Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
498.86
498.86
496.74
496.74
496.74
Equity - Authorised
800.00
800.00
800.00
800.00
500.00
Equity - Issued
498.86
498.86
496.74
496.74
496.74
Equity Paid Up
498.86
498.86
496.74
496.74
496.74
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
773.08
563.17
470.96
77.66
140.90
Total Reserves
5293.66
5925.74
5953.28
6702.11
6233.40
Securities Premium
9003.24
9003.24
8742.55
8726.86
8603.82
Capital Reserves
24.80
24.80
24.80
24.80
24.80
Profit & Loss Account Balance
957.12
996.85
885.91
599.66
-791.15
General Reserves
245.26
232.88
232.88
227.69
226.98
Other Reserves
-4936.76
-4332.03
-3932.86
-2876.90
-1831.05
Reserve excluding Revaluation Reserve
5293.66
5925.74
5953.28
6702.11
6233.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6565.60
6987.77
6920.98
7276.51
6871.04
Minority Interest
563.99
504.12
480.06
486.65
447.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1237.60
1139.51
872.48
625.23
1088.78
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
834.27
1135.85
1156.54
865.15
794.28
Term Loans - Institutions
0.00
0.00
6.08
12.82
743.51
Other Secured
403.33
3.66
-290.14
-252.74
-449.01
Unsecured Loans
189.59
361.57
352.07
311.83
411.81
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
0.00
0.00
0.00
0.00
0.00
Loans - Banks
180.06
303.44
280.10
228.61
284.08
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
9.53
58.13
0.00
43.20
0.00
Other Unsecured Loan
0.00
0.00
71.97
40.02
127.73
Deferred Tax Assets / Liabilities
-714.82
-331.09
-134.28
-135.77
-149.18
Deferred Tax Assets
830.28
494.71
313.00
327.44
291.90
Deferred Tax Liability
115.46
163.62
178.72
191.67
142.72
Other Long Term Liabilities
290.97
373.40
441.39
462.66
681.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.46
214.74
559.45
271.86
131.64
Total Non-Current Liabilities
1220.80
1758.13
2091.11
1535.81
2164.61
Trade Payables
2602.59
2443.40
2580.45
2269.10
2203.80
Sundry Creditors
2602.59
2443.40
2580.45
2269.10
2203.80
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1095.56
1095.69
789.94
1006.35
1049.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
81.28
54.55
33.63
51.84
65.23
Interest Accrued But Not Due
9.95
5.64
6.18
2.67
7.54
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
462.32
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1004.33
1035.50
750.13
951.84
514.75
Short Term Borrowings
2458.68
1820.89
1595.43
1029.05
1471.21
Secured ST Loans repayable on Demands
1828.30
1305.32
1206.00
575.76
755.48
Working Capital Loans- Sec
1828.30
1305.32
1206.00
575.76
755.48
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
-1197.92
-789.75
-816.57
-122.47
-39.75
Short Term Provisions
113.07
227.61
407.71
826.64
423.79
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
33.43
63.41
334.66
757.52
398.30
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
79.64
164.20
73.05
69.12
25.49
Total Current Liabilities
6269.90
5587.59
5373.53
5131.14
5148.64
Total Liabilities
14620.29
14837.61
14865.68
14430.11
14631.66
Gross Block
9591.18
9398.30
8250.85
7532.55
7624.63
Less: Accumulated Depreciation
3671.70
3345.20
2606.44
2175.96
1858.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5919.48
6053.10
5644.41
5356.59
5765.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
110.81
513.87
88.13
287.83
110.65
Non Current Investments
8.93
0.05
367.91
769.39
1312.88
Long Term Investment
8.93
0.05
367.91
769.39
1312.88
Quoted
0.00
0.00
367.86
769.34
1312.75
Unquoted
8.93
0.05
0.05
0.05
0.13
Long Term Loans & Advances
189.94
217.37
539.73
321.50
167.43
Other Non Current Assets
114.06
115.40
113.19
7.92
8.39
Total Non-Current Assets
6391.73
6938.75
6781.56
6763.29
7388.64
Current Assets Loans & Advances
Currents Investments
26.13
0.46
14.37
56.55
401.79
Quoted
26.13
0.46
1.38
0.65
0.55
Unquoted
0.00
0.00
12.99
55.90
401.24
Inventories
3462.32
3460.89
3479.74
2643.57
2194.17
Raw Materials
1167.06
1412.28
1290.46
917.94
864.33
Work-in Progress
533.63
489.14
567.84
414.94
388.32
Finished Goods
1221.98
602.27
1066.12
461.67
364.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.17
0.26
0.48
Other Inventory
539.65
957.20
555.15
848.76
576.90
Sundry Debtors
3356.31
3409.62
3292.41
3461.37
3187.64
Debtors more than Six months
207.16
113.49
57.50
73.91
80.74
Debtors Others
3182.63
3326.20
3273.27
3442.45
3187.64
Cash and Bank
698.30
417.46
592.53
561.96
758.25
Cash in hand
0.60
0.58
0.69
0.38
0.63
Balances at Bank
696.70
416.70
462.45
561.58
757.62
Other cash and bank balances
1.00
0.18
129.39
0.00
0.00
Other Current Assets
103.71
77.39
76.80
168.15
147.87
Interest accrued on Investments
1.02
0.05
0.29
0.65
1.30
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
66.96
61.69
59.10
56.42
40.03
Other current_assets
35.73
15.65
17.41
111.08
106.54
Short Term Loans and Advances
462.60
432.12
628.27
775.22
553.30
Advances recoverable in cash or in kind
67.76
67.66
51.34
22.62
38.28
Advance income tax and TDS
3.72
35.51
260.01
535.50
208.92
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
391.12
328.95
316.92
217.10
306.10
Total Current Assets
8109.37
7797.94
8084.12
7666.82
7243.02
Net Current Assets (Including Current Investments)
1839.47
2210.35
2710.59
2535.68
2094.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14620.29
14837.61
14865.68
14430.11
14631.66
Contingent Liabilities
43.26
9.63
16.66
22.66
0.00
Total Debt
4512.79
3978.98
3148.91
2246.97
3434.12
Book Value
23.22
25.76
25.97
28.98
27.10
Adjusted Book Value
23.22
25.76
25.97
28.98
27.10