Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.20
101.20
101.20
101.20
Equity - Authorised
125.00
125.00
125.00
125.00
Equity - Issued
101.20
101.20
101.20
101.20
Equity Paid Up
101.20
101.20
101.20
101.20
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
5900.40
7639.80
5472.60
4198.50
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
1455.00
3956.30
955.20
18.30
Profit & Loss Account Balance
1164.70
462.10
2065.40
1850.00
General Reserves
2248.40
2249.00
2249.00
2249.00
Other Reserves
1032.30
972.40
203.00
81.20
Reserve excluding Revaluation Reserve
5900.40
7639.80
5472.60
4198.50
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6001.60
7741.00
5573.80
4299.70
Minority Interest
0.00
0.00
2913.10
3257.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2891.00
1530.90
893.90
2024.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
5586.60
1895.00
1743.30
2431.70
Term Loans - Institutions
87.80
0.00
0.00
0.00
Other Secured
-2783.40
-364.10
-849.40
-407.50
Unsecured Loans
4663.70
6460.90
5056.80
3648.90
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
667.20
0.00
0.00
0.00
Loans - Banks
1376.20
5462.40
4059.80
2653.40
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
2620.30
998.50
997.00
995.50
Deferred Tax Assets / Liabilities
169.40
277.40
330.80
310.80
Deferred Tax Assets
127.40
78.40
88.10
181.00
Deferred Tax Liability
296.80
355.80
418.90
491.80
Other Long Term Liabilities
146.20
183.60
307.00
470.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
178.60
110.80
160.50
97.80
Total Non-Current Liabilities
8048.90
8563.60
6749.00
6551.80
Trade Payables
4444.10
3995.00
3663.40
2722.60
Sundry Creditors
4444.10
3995.00
3663.40
2722.60
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
3922.80
1748.30
2356.30
2610.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
308.20
178.00
185.60
193.90
Interest Accrued But Not Due
92.10
75.60
95.70
123.10
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
3522.50
1494.70
2075.00
2293.80
Short Term Borrowings
3835.60
1974.10
1914.00
1490.90
Secured ST Loans repayable on Demands
2252.10
1405.20
669.70
481.10
Working Capital Loans- Sec
2252.10
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-668.60
568.90
1244.30
1009.80
Short Term Provisions
486.60
95.80
83.80
94.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
126.70
22.40
0.00
14.50
Provision for post retirement benefits
34.50
29.10
41.20
34.80
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
325.40
44.30
42.60
45.00
Total Current Liabilities
12689.10
7813.20
8017.50
6918.60
Total Liabilities
26739.60
24117.80
23253.40
21027.30
Gross Block
27154.40
18212.80
16023.40
8265.40
Less: Accumulated Depreciation
12415.20
3500.50
2121.70
910.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14739.20
14712.30
13901.70
7355.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3301.00
778.10
644.00
7368.40
Non Current Investments
259.00
96.70
104.70
103.30
Long Term Investment
259.00
96.70
104.70
103.30
Quoted
5.00
0.00
0.00
0.00
Unquoted
257.70
96.70
104.70
103.30
Long Term Loans & Advances
583.30
378.00
323.60
202.20
Other Non Current Assets
32.50
153.30
128.70
150.10
Total Non-Current Assets
18915.00
16118.40
15102.70
15179.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3706.70
4109.80
3941.70
3057.00
Raw Materials
363.30
565.10
357.10
292.90
Work-in Progress
358.90
413.30
369.60
224.40
Finished Goods
2214.50
1979.70
2003.30
1295.20
Packing Materials
0.00
0.00
0.00
1216.80
Stores and Spare
709.00
1151.70
1209.70
0.00
Other Inventory
61.00
0.00
2.00
27.70
Sundry Debtors
2928.80
2522.90
2668.30
2222.30
Debtors more than Six months
98.40
272.20
36.00
57.70
Debtors Others
2928.80
2334.80
2668.30
2222.30
Cash and Bank
248.40
1037.50
1236.10
211.00
Cash in hand
0.30
0.00
0.40
0.20
Balances at Bank
248.10
1037.50
1235.70
210.80
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
386.00
185.70
201.60
274.10
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
62.70
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
72.90
74.90
57.10
81.60
Other current_assets
250.40
110.80
144.50
192.50
Short Term Loans and Advances
554.70
143.50
103.00
83.60
Advances recoverable in cash or in kind
296.70
135.70
100.10
79.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
258.00
7.80
2.90
4.30
Total Current Assets
7824.60
7999.40
8150.70
5848.00
Net Current Assets (Including Current Investments)
-4864.50
186.20
133.20
-1070.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
26739.60
24117.80
23253.40
21027.30
Contingent Liabilities
471.90
646.00
74.00
129.20
Total Debt
14173.70
10818.40
9543.50
8974.40
Book Value
296.52
382.46
275.39
212.44
Adjusted Book Value
296.52
382.46
275.39
212.44