Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
719.43
719.43
719.43
Equity - Authorised
900.00
900.00
900.00
Equity - Issued
719.43
719.43
719.43
Equity Paid Up
719.43
719.43
719.43
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
20.49
12.99
3.30
Total Reserves
12009.82
10668.68
9143.65
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
9696.54
8358.06
6819.80
General Reserves
2313.28
2310.62
2323.85
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12009.82
10668.68
9143.65
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
12749.74
11401.10
9866.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3372.01
2216.41
2800.20
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
3322.19
2216.41
2800.20
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
49.82
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
775.34
712.14
629.35
Deferred Tax Assets
36.95
34.06
56.47
Deferred Tax Liability
812.29
746.20
685.82
Other Long Term Liabilities
10.06
5.37
9.30
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
76.22
70.03
65.20
Total Non-Current Liabilities
4233.63
3003.95
3504.05
Trade Payables
4369.46
3773.16
3376.23
Sundry Creditors
4369.46
3773.16
3376.23
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
649.97
848.46
1115.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
68.54
135.47
44.00
Interest Accrued But Not Due
1.14
0.86
0.90
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
580.29
712.13
1070.96
Short Term Borrowings
0.00
14.96
13.20
Secured ST Loans repayable on Demands
0.00
14.96
13.20
Working Capital Loans- Sec
0.00
14.96
13.20
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-14.96
-13.20
Short Term Provisions
34.02
25.05
89.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.46
0.00
60.60
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
27.56
25.05
28.40
Total Current Liabilities
5053.45
4661.63
4594.29
Total Liabilities
22036.82
19066.68
17964.72
Gross Block
17396.40
17158.40
16195.21
Less: Accumulated Depreciation
8087.81
7655.65
7227.41
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
9308.59
9502.75
8967.80
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1405.06
187.98
23.90
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2143.23
1282.94
288.41
Other Non Current Assets
86.66
56.66
81.40
Total Non-Current Assets
12943.54
11051.61
9361.51
Current Assets Loans & Advances
Currents Investments
1069.46
475.01
548.40
Quoted
1069.46
475.01
548.40
Inventories
4054.95
4016.00
4439.20
Raw Materials
2316.24
2508.85
2299.70
Work-in Progress
74.96
26.87
28.40
Finished Goods
913.12
1008.02
1603.90
Packing Materials
0.00
0.00
0.00
Stores and Spare
462.13
231.23
212.10
Other Inventory
288.50
241.03
295.10
Sundry Debtors
1256.80
1417.43
1361.90
Debtors more than Six months
5.37
21.24
23.00
Debtors Others
1270.06
1420.50
1389.10
Cash and Bank
1014.04
1063.36
787.58
Cash in hand
0.31
0.25
0.31
Balances at Bank
1013.73
1063.11
787.27
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
532.02
30.56
78.90
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
507.46
26.48
25.70
Other current_assets
24.56
4.08
53.20
Short Term Loans and Advances
1166.01
1012.71
1387.23
Advances recoverable in cash or in kind
300.37
48.98
150.30
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
865.64
963.73
1236.93
Total Current Assets
9093.28
8015.07
8603.21
Net Current Assets (Including Current Investments)
4039.83
3353.44
4008.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
22036.82
19066.68
17964.72
Contingent Liabilities
76.99
99.48
126.18
Total Debt
3798.82
2810.02
3781.90
Book Value
176.94
158.29
137.10
Adjusted Book Value
176.94
158.29
137.10