Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
138.45
138.45
138.45
138.45
138.45
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
138.45
138.45
138.45
138.45
138.45
Equity Paid Up
138.45
138.45
138.45
138.45
138.45
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
46.32
33.71
22.87
12.60
0.00
Total Reserves
11305.60
8110.08
8170.57
7284.71
5869.41
Securities Premium
132.12
132.12
132.12
132.12
132.12
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
9197.34
5949.94
5847.07
4970.71
3569.53
General Reserves
2134.05
2134.05
2134.05
2134.05
2134.05
Other Reserves
-157.95
-106.07
57.29
47.79
33.67
Reserve excluding Revaluation Reserve
11305.60
8110.08
8170.57
7284.71
5869.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11490.37
8282.24
8331.89
7435.76
6007.86
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
943.83
3503.26
3685.76
3081.39
2249.99
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
2557.88
5261.26
5154.38
4350.76
2723.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1614.05
-1758.00
-1468.62
-1269.37
-473.57
Unsecured Loans
989.32
988.80
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
989.32
988.80
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
818.99
623.58
518.74
490.01
445.66
Deferred Tax Assets
212.92
237.75
127.77
90.94
145.11
Deferred Tax Liability
1031.91
861.33
646.51
580.95
590.77
Other Long Term Liabilities
273.20
213.86
174.85
155.42
35.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1432.76
2137.81
2164.06
2923.79
2372.36
Total Non-Current Liabilities
4458.10
7467.31
6543.41
6650.61
5103.77
Trade Payables
5120.46
5087.29
5217.60
4411.49
3714.73
Sundry Creditors
5120.46
5087.29
5217.60
4411.49
3714.73
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
2580.75
2873.36
2330.06
2364.09
1296.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
397.87
545.08
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2182.88
2328.28
2330.06
2364.09
1296.66
Short Term Borrowings
862.10
1924.89
3033.02
1790.25
2262.13
Secured ST Loans repayable on Demands
535.77
1247.48
1616.04
736.19
1862.13
Working Capital Loans- Sec
535.77
1247.48
1616.04
736.19
1862.13
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
-209.44
-570.07
-199.06
317.87
-1462.13
Short Term Provisions
2412.64
1709.90
1745.68
598.28
623.71
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
2377.69
1682.85
1720.99
575.25
557.30
Provision for post retirement benefits
17.63
16.84
15.31
13.91
12.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.32
10.21
9.38
9.12
53.98
Total Current Liabilities
10975.95
11595.44
12326.36
9164.11
7897.23
Total Liabilities
26924.42
27344.99
27201.66
23250.48
19008.86
Gross Block
17631.39
16499.27
12478.03
9445.08
8724.84
Less: Accumulated Depreciation
6615.89
5237.77
4161.69
3296.55
2453.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11015.50
11261.50
8316.34
6148.53
6270.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
145.43
442.68
2732.26
2685.76
440.26
Non Current Investments
24.41
20.53
16.66
12.76
8.88
Long Term Investment
24.41
20.53
16.66
12.76
8.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.41
20.53
16.66
12.76
8.88
Long Term Loans & Advances
1394.01
2225.10
2202.09
3285.84
2924.33
Other Non Current Assets
60.89
81.81
78.06
133.25
135.15
Total Non-Current Assets
12640.61
14033.82
13459.82
12363.87
9819.07
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
4376.00
4940.79
5659.84
4115.70
4106.64
Raw Materials
1068.41
1457.88
1632.24
1424.50
1251.29
Work-in Progress
793.39
821.36
884.15
646.89
645.28
Finished Goods
1987.34
2160.59
2087.20
1713.14
1896.51
Packing Materials
10.01
20.12
28.55
29.70
9.84
Stores and Spare
344.98
353.54
473.94
299.79
283.05
Other Inventory
171.87
127.30
553.76
1.68
20.67
Sundry Debtors
5853.19
4861.46
5006.56
4846.87
3640.62
Debtors more than Six months
346.99
204.54
173.98
221.30
0.00
Debtors Others
5642.84
4807.85
4975.10
4757.20
3791.78
Cash and Bank
559.05
294.13
352.94
238.43
156.22
Cash in hand
0.97
0.90
0.84
0.78
0.53
Balances at Bank
558.08
293.23
352.10
237.65
155.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
248.50
309.46
357.63
377.74
235.32
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
100.48
92.74
102.33
66.75
51.32
Other current_assets
148.02
216.72
255.30
310.99
184.00
Short Term Loans and Advances
3247.07
2620.78
2364.87
1307.87
1050.99
Advances recoverable in cash or in kind
631.52
676.07
417.22
271.00
218.94
Advance income tax and TDS
2351.01
1662.47
1690.58
570.64
553.18
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
264.54
282.24
257.07
466.23
278.87
Total Current Assets
14283.81
13026.62
13741.84
10886.61
9189.79
Net Current Assets (Including Current Investments)
3307.86
1431.18
1415.48
1722.50
1292.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26924.42
27344.99
27201.66
23250.48
19008.86
Contingent Liabilities
637.82
327.05
267.91
256.50
200.43
Total Debt
4409.30
8174.95
8187.40
6141.01
4985.69
Book Value
165.32
119.16
120.03
107.23
86.79
Adjusted Book Value
165.32
119.16
120.03
107.23
86.79