Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
601.91
601.91
601.91
601.91
601.91
Equity - Authorised
680.00
680.00
680.00
680.00
680.00
Equity - Issued
601.91
601.91
601.91
601.91
601.91
Equity Paid Up
601.91
601.91
601.91
601.91
601.91
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9564.01
8602.61
7987.51
7441.84
7022.59
Securities Premium
2785.97
2785.97
2785.97
2785.97
2785.97
Capital Reserves
391.55
391.55
391.55
319.10
319.10
Profit & Loss Account Balance
6297.24
5350.18
4756.16
4259.48
3802.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
89.26
74.92
53.84
77.30
114.75
Reserve excluding Revaluation Reserve
9564.01
8602.61
7987.51
7441.84
7022.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10165.92
9204.52
8589.42
8043.75
7624.50
Minority Interest
0.00
44.63
38.71
36.91
36.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1954.40
1991.54
1765.91
359.96
85.45
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1904.90
2033.47
1561.35
282.17
0.00
Term Loans - Institutions
778.02
568.70
199.47
0.53
0.00
Other Secured
-728.52
-610.63
5.09
77.26
85.45
Unsecured Loans
901.09
1056.12
703.33
632.88
6.69
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
1130.32
1262.27
894.54
660.48
15.10
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-229.22
-206.14
-191.21
-27.60
-8.41
Deferred Tax Assets / Liabilities
-26.60
50.79
120.30
159.64
175.50
Deferred Tax Assets
189.91
151.83
100.63
50.96
53.98
Deferred Tax Liability
163.31
202.63
220.94
210.60
229.47
Other Long Term Liabilities
1460.11
1292.84
836.54
803.74
734.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.37
14.08
10.09
10.20
7.07
Total Non-Current Liabilities
4316.37
4405.38
3436.17
1966.41
1008.83
Trade Payables
4902.82
4117.68
3885.27
3915.44
2401.06
Sundry Creditors
4670.50
3950.87
3673.15
3539.04
2401.06
Acceptances
232.33
166.81
212.12
376.40
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2221.40
2002.58
1165.51
749.35
666.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
112.72
329.79
215.55
205.33
108.47
Interest Accrued But Not Due
4.93
5.44
2.58
0.23
0.87
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
29.74
22.17
23.67
45.40
45.65
Other Liabilities
2074.01
1645.19
923.71
498.40
511.39
Short Term Borrowings
2324.82
1554.69
2480.87
1137.95
1857.98
Secured ST Loans repayable on Demands
2254.53
1456.56
1924.89
1137.95
1857.98
Working Capital Loans- Sec
2254.53
1456.56
1924.89
1137.95
1857.98
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2184.25
-1358.43
-1368.90
-1137.95
-1857.98
Short Term Provisions
231.53
160.10
155.53
109.63
63.93
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
105.70
45.83
61.77
40.04
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
125.84
114.27
93.76
69.59
63.93
Total Current Liabilities
9680.57
7835.04
7687.18
5912.36
4989.34
Total Liabilities
24162.86
21489.57
19751.48
15959.43
13658.93
Gross Block
20339.51
17438.46
13951.33
12178.89
11221.61
Less: Accumulated Depreciation
6975.17
5717.37
4530.48
3761.00
2908.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13364.34
11721.09
9420.85
8417.89
8313.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
620.42
954.34
890.72
145.48
330.00
Non Current Investments
472.73
429.19
474.12
568.71
450.17
Long Term Investment
472.73
429.19
474.12
568.71
450.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
495.90
451.48
492.39
575.73
457.09
Long Term Loans & Advances
366.46
367.74
583.13
189.07
155.92
Other Non Current Assets
13.97
16.06
5.46
0.19
0.00
Total Non-Current Assets
14974.82
13680.28
11763.80
9321.33
9249.28
Current Assets Loans & Advances
Currents Investments
101.34
61.25
58.52
15.38
29.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.34
61.25
58.52
15.38
29.42
Inventories
3368.98
3004.46
2596.98
2113.69
1956.94
Raw Materials
1548.82
1329.35
1205.08
1018.49
880.64
Work-in Progress
369.60
422.85
431.60
298.31
304.38
Finished Goods
573.42
459.38
383.84
275.45
269.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
822.18
722.74
538.41
466.51
454.27
Other Inventory
54.97
70.14
38.06
54.94
48.06
Sundry Debtors
4575.32
3553.59
4453.74
3929.23
1918.78
Debtors more than Six months
73.01
56.50
0.52
5.87
0.00
Debtors Others
4532.30
3526.96
4453.23
3923.37
1918.78
Cash and Bank
355.24
70.76
66.22
111.15
74.96
Cash in hand
1.96
1.34
1.08
1.83
1.70
Balances at Bank
353.27
69.42
65.14
109.33
73.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.66
79.08
62.70
51.61
94.71
Interest accrued on Investments
2.98
1.31
2.04
1.61
1.13
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
90.68
77.77
60.67
33.92
34.52
Other current_assets
0.00
0.00
0.00
16.08
59.06
Short Term Loans and Advances
685.20
963.28
749.52
417.03
334.85
Advances recoverable in cash or in kind
241.72
292.16
219.59
213.76
180.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
443.47
671.12
529.93
203.26
154.60
Total Current Assets
9179.73
7732.41
7987.68
6638.10
4409.66
Net Current Assets (Including Current Investments)
-500.83
-102.63
300.50
725.73
-579.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24162.86
21489.57
19751.48
15959.43
13658.93
Contingent Liabilities
357.76
405.28
517.61
178.17
143.95
Total Debt
6246.82
5474.29
5212.40
2205.64
2007.74
Book Value
168.90
152.92
142.70
133.64
126.67
Adjusted Book Value
168.90
152.92
142.70
133.64
126.67