Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
91.74
91.74
91.74
Equity - Authorised
160.00
160.00
160.00
Equity - Issued
91.74
91.74
91.74
Equity Paid Up
91.74
91.74
91.74
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
2.00
10.00
10.00
Share Warrants & Outstandings
10.97
0.00
0.00
Total Reserves
4489.02
3922.25
3578.23
Securities Premium
1808.85
1808.85
1808.85
Capital Reserves
9.29
9.29
9.29
Profit & Loss Account Balance
2639.86
2073.95
1733.63
General Reserves
19.16
19.16
19.16
Other Reserves
11.86
11.00
7.29
Reserve excluding Revaluation Reserve
4489.02
3922.25
3578.23
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4591.73
4013.98
3669.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
698.33
625.35
1014.56
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
1082.44
1025.82
1400.42
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-384.11
-400.48
-385.86
Unsecured Loans
0.00
0.00
1.39
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
1.39
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
208.36
170.27
131.76
Deferred Tax Assets
61.14
28.19
21.15
Deferred Tax Liability
269.51
198.46
152.91
Other Long Term Liabilities
12.01
12.18
39.92
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
21.85
23.32
18.22
Total Non-Current Liabilities
940.56
831.11
1205.84
Trade Payables
686.56
534.02
855.61
Sundry Creditors
686.56
534.02
855.61
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
604.92
705.33
701.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
75.87
181.09
220.17
Interest Accrued But Not Due
0.00
0.00
12.09
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
529.05
524.24
468.78
Short Term Borrowings
988.01
830.32
330.59
Secured ST Loans repayable on Demands
988.01
830.32
330.59
Working Capital Loans- Sec
988.01
830.32
330.59
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-988.01
-830.32
-330.59
Short Term Provisions
12.79
12.01
8.97
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
12.79
12.01
8.97
Total Current Liabilities
2292.28
2081.68
1896.20
Total Liabilities
7824.57
6926.77
6772.00
Gross Block
6448.71
5033.05
4371.43
Less: Accumulated Depreciation
1714.67
1363.63
1041.97
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4734.05
3669.42
3329.46
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
153.20
489.78
161.21
Non Current Investments
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
Long Term Loans & Advances
213.66
196.77
122.99
Other Non Current Assets
0.93
0.82
31.05
Total Non-Current Assets
5152.54
4549.63
3769.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
836.04
729.75
1114.25
Raw Materials
392.70
361.08
445.84
Work-in Progress
175.22
131.82
172.72
Finished Goods
177.12
171.08
312.74
Packing Materials
29.46
25.24
40.65
Stores and Spare
61.54
40.53
33.32
Other Inventory
0.00
0.00
108.99
Sundry Debtors
1173.55
919.25
1016.91
Debtors more than Six months
77.89
33.33
47.85
Debtors Others
1155.68
905.76
985.36
Cash and Bank
263.62
230.43
470.59
Cash in hand
0.43
0.74
0.29
Balances at Bank
263.19
229.68
470.29
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
42.26
71.92
79.25
Interest accrued on Investments
0.00
0.00
7.68
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
23.11
29.17
31.26
Other current_assets
19.15
42.75
40.32
Short Term Loans and Advances
356.56
425.80
321.26
Advances recoverable in cash or in kind
107.05
77.33
91.17
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
58.05
52.04
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
191.46
296.43
230.09
Total Current Assets
2672.03
2377.14
3002.26
Net Current Assets (Including Current Investments)
379.74
295.46
1106.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7824.57
6926.77
6772.00
Contingent Liabilities
29.75
30.50
32.20
Total Debt
2083.52
1868.16
1737.98
Book Value
99.87
437.56
400.06
Adjusted Book Value
99.87
87.51
80.01