Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
105.24
102.67
102.67
102.67
102.67
Equity - Authorised
410.00
410.00
410.00
410.00
410.00
Equity - Issued
102.67
102.67
102.67
102.67
102.67
Equity Paid Up
102.67
102.67
102.67
102.67
102.67
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
2.57
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8870.96
7571.46
7218.64
6975.72
6770.16
Securities Premium
1670.11
1174.74
1174.74
1174.74
1174.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6760.08
5951.06
5604.14
5361.22
5155.65
General Reserves
439.76
439.76
439.76
439.76
439.77
Other Reserves
1.01
5.90
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8870.96
7571.46
7218.64
6975.72
6770.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8976.20
7674.13
7321.31
7078.39
6872.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2549.04
1863.03
2092.32
2456.72
1399.64
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
3077.37
2413.17
2745.45
2648.81
1268.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-528.33
-550.14
-653.13
-192.09
131.54
Unsecured Loans
459.11
55.82
27.52
106.62
169.25
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
459.11
55.82
27.52
106.62
169.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
655.63
443.91
378.84
322.93
288.63
Deferred Tax Assets
297.10
555.35
611.43
636.57
360.51
Deferred Tax Liability
952.73
999.26
990.27
959.50
649.14
Other Long Term Liabilities
1170.93
1077.66
120.88
140.07
71.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.14
63.48
60.41
58.77
57.58
Total Non-Current Liabilities
4906.85
3503.90
2679.97
3085.11
1986.46
Trade Payables
12205.81
5881.15
6264.26
6573.25
3743.89
Sundry Creditors
5347.86
1466.84
6264.26
6573.25
3743.89
Acceptances
6857.95
4414.31
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3132.64
2767.27
1615.60
1091.21
1872.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2162.39
1799.56
643.93
246.02
720.80
Interest Accrued But Not Due
10.96
4.52
1.42
2.79
23.94
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
6.32
10.06
9.42
4.76
4.07
Other Liabilities
952.97
953.13
960.83
837.64
1123.77
Short Term Borrowings
2224.07
2349.10
2867.86
1235.85
2624.18
Secured ST Loans repayable on Demands
1924.07
2349.10
2867.86
1235.85
2544.18
Working Capital Loans- Sec
820.78
1754.17
2055.17
936.36
2388.32
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
150.00
0.00
0.00
0.00
80.00
Other Unsecured Loans
-670.78
-1754.17
-2055.17
-936.36
-2388.32
Short Term Provisions
1.57
50.86
90.45
128.89
28.22
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
0.00
37.63
78.69
126.18
26.77
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
1.57
13.23
11.76
2.71
1.45
Total Current Liabilities
17564.09
11048.38
10838.17
9029.20
8268.87
Total Liabilities
31447.14
22226.41
20839.45
19192.70
17128.16
Gross Block
11744.03
10748.32
9910.51
9456.04
8241.95
Less: Accumulated Depreciation
4250.24
3778.63
3340.74
2886.97
2453.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7493.79
6969.69
6569.77
6569.07
5788.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
160.20
71.36
139.54
116.37
106.97
Non Current Investments
168.65
100.55
72.18
96.95
92.24
Long Term Investment
168.65
100.55
72.18
96.95
92.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
168.65
100.55
72.18
96.95
92.24
Long Term Loans & Advances
387.54
515.46
206.66
249.02
632.92
Other Non Current Assets
11.17
20.52
0.00
0.09
0.12
Total Non-Current Assets
8221.35
7677.58
6988.15
7031.50
6620.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12031.45
9132.01
7860.64
6014.91
4923.34
Raw Materials
4456.98
3732.29
3365.91
2088.97
1573.31
Work-in Progress
1209.91
880.97
686.47
638.58
652.64
Finished Goods
5149.16
3874.45
3220.93
2741.22
2253.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1066.58
503.30
482.73
470.95
382.39
Other Inventory
148.82
141.00
104.60
75.19
61.73
Sundry Debtors
7661.46
3602.22
4343.97
4718.43
4381.16
Debtors more than Six months
717.35
714.90
1008.02
752.48
0.00
Debtors Others
6968.84
2909.92
3368.10
3989.76
4403.20
Cash and Bank
1348.90
310.81
392.03
262.90
128.42
Cash in hand
3.75
2.25
2.72
5.05
4.72
Balances at Bank
1345.15
308.56
389.31
257.85
123.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
477.94
414.58
211.43
198.13
124.43
Interest accrued on Investments
45.82
7.38
3.10
2.76
0.71
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
432.12
407.20
208.33
195.37
123.72
Short Term Loans and Advances
1706.04
1089.21
1043.23
966.83
950.26
Advances recoverable in cash or in kind
898.47
767.35
524.69
417.76
647.33
Advance income tax and TDS
40.08
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
767.49
321.86
518.54
549.07
302.93
Total Current Assets
23225.79
14548.83
13851.30
12161.20
10507.61
Net Current Assets (Including Current Investments)
5661.70
3500.45
3013.13
3132.00
2238.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31447.14
22226.41
20839.45
19192.70
17128.16
Contingent Liabilities
263.19
260.43
183.61
192.90
245.60
Total Debt
5772.60
4840.19
5666.51
4385.46
4537.53
Book Value
87.40
74.75
71.31
68.94
66.94
Adjusted Book Value
87.40
73.01
69.65
67.34
65.39