Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
899.72
899.72
899.72
899.72
899.72
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
899.77
899.77
899.77
899.77
899.77
Equity Paid Up
899.72
899.72
899.72
899.72
899.72
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7694.93
7307.48
6582.02
5008.51
3916.16
Securities Premium
461.16
461.16
461.16
461.16
461.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5428.77
5063.09
4438.42
2909.66
1782.52
General Reserves
1588.84
1588.84
1588.84
1588.84
1588.84
Other Reserves
216.17
194.40
93.62
48.86
83.66
Reserve excluding Revaluation Reserve
7694.93
7307.48
6582.02
5008.51
3916.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8594.64
8207.20
7481.74
5908.22
4815.88
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
149.99
129.29
152.20
191.46
213.30
Deferred Tax Assets
146.20
150.65
133.68
110.05
79.88
Deferred Tax Liability
296.19
279.94
285.88
301.50
293.19
Other Long Term Liabilities
170.40
150.92
137.10
77.64
14.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
501.89
532.49
493.07
331.90
280.01
Total Non-Current Liabilities
822.27
812.70
782.37
601.00
507.64
Trade Payables
1018.26
927.05
617.89
427.58
523.20
Sundry Creditors
1018.26
927.05
617.89
427.58
523.20
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
312.88
317.17
378.79
234.91
142.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.87
44.69
26.51
0.00
0.00
Interest Accrued But Not Due
0.14
0.58
0.59
1.12
4.50
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
278.87
271.90
351.69
233.79
137.78
Short Term Borrowings
33.26
619.18
422.17
437.42
366.92
Secured ST Loans repayable on Demands
33.26
619.18
422.17
437.42
366.92
Working Capital Loans- Sec
33.26
619.18
422.17
437.42
366.92
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
-33.26
-619.18
-422.17
-437.42
-366.92
Short Term Provisions
125.33
137.64
126.47
329.15
384.97
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
0.89
0.53
206.80
279.77
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
125.33
136.75
125.94
122.35
105.20
Total Current Liabilities
1489.74
2001.03
1545.31
1429.06
1417.36
Total Liabilities
10906.66
11020.92
9809.42
7938.28
6740.87
Gross Block
4700.81
3905.84
3870.23
3768.78
3682.55
Less: Accumulated Depreciation
1658.73
1435.23
1197.59
962.58
767.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3042.08
2470.60
2672.64
2806.20
2915.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
494.04
1025.46
267.36
14.70
30.47
Non Current Investments
149.24
70.07
13.86
14.67
14.67
Long Term Investment
149.24
70.07
13.86
14.67
14.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
150.80
70.07
13.86
14.67
14.67
Long Term Loans & Advances
388.46
197.21
249.98
208.04
199.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4073.82
3763.35
3205.91
3045.68
3162.46
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
1228.57
1679.36
1425.81
818.18
782.62
Raw Materials
695.60
941.98
535.82
335.07
369.30
Work-in Progress
0.00
0.00
105.06
175.19
23.62
Finished Goods
288.16
477.19
150.06
96.55
146.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
244.82
260.20
192.01
211.38
243.30
Other Inventory
0.00
0.00
442.86
0.00
0.00
Sundry Debtors
961.62
1388.64
1120.55
811.37
498.50
Debtors more than Six months
0.83
3.29
4.80
2.80
0.00
Debtors Others
964.17
1388.72
1123.53
816.35
506.27
Cash and Bank
4221.68
3733.25
3670.66
3019.66
2119.68
Cash in hand
0.17
0.19
0.04
0.12
0.03
Balances at Bank
4221.50
3733.06
3670.63
3019.54
2119.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
194.29
122.83
130.51
110.58
76.51
Interest accrued on Investments
107.24
66.46
64.91
51.00
25.89
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
87.06
56.37
65.60
59.58
50.62
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
226.68
325.37
245.97
122.81
101.12
Advances recoverable in cash or in kind
69.79
153.49
26.30
105.25
81.10
Advance income tax and TDS
140.04
120.44
106.30
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
16.85
51.45
113.37
17.56
20.02
Total Current Assets
6832.84
7249.45
6593.52
4882.60
3578.42
Net Current Assets (Including Current Investments)
5343.10
5248.42
5048.20
3453.54
2161.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10906.66
11020.92
9809.42
7938.28
6740.87
Contingent Liabilities
257.36
425.98
1010.01
882.42
1208.24
Total Debt
33.26
619.18
422.17
437.42
366.92
Book Value
95.53
91.22
83.16
65.67
53.53
Adjusted Book Value
95.53
91.22
83.16
65.67
53.53