Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
393.50
393.50
393.50
393.50
393.50
Equity - Authorised
500.00
500.00
450.00
450.00
450.00
Equity - Issued
393.50
393.50
393.50
393.50
393.50
Equity Paid Up
393.50
393.50
393.50
393.50
393.50
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3590.12
2790.51
2180.26
1570.90
1124.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3452.89
2649.42
2032.14
1570.85
1125.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
137.23
141.09
148.12
0.05
-0.79
Reserve excluding Revaluation Reserve
3590.12
2790.51
2180.26
1570.90
1124.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3983.62
3184.01
2573.76
1964.40
1518.29
Minority Interest
0.00
2.06
2.06
2.06
2.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
248.38
366.76
208.15
235.91
105.49
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
64.84
63.80
238.83
172.20
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
183.54
302.96
-30.68
63.71
105.49
Unsecured Loans
0.00
0.00
0.00
116.58
106.96
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
116.58
106.96
Deferred Tax Assets / Liabilities
-36.53
-29.95
-27.06
-25.21
-23.84
Deferred Tax Assets
43.91
46.67
36.48
38.51
38.15
Deferred Tax Liability
7.38
16.72
9.42
13.30
14.31
Other Long Term Liabilities
10.54
28.25
25.88
40.25
46.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
45.23
Long Term Provisions
341.06
285.06
245.62
171.33
170.11
Total Non-Current Liabilities
563.45
650.12
452.59
538.86
450.31
Trade Payables
697.76
540.29
649.50
779.31
917.54
Sundry Creditors
697.76
540.29
649.50
779.31
917.54
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
354.83
300.76
225.96
194.42
158.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
15.86
0.00
Advances received from customers
0.00
0.00
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
354.83
300.76
225.96
178.56
158.47
Short Term Borrowings
2186.66
1576.52
1193.26
902.28
670.26
Secured ST Loans repayable on Demands
2184.25
1554.71
1172.77
893.22
663.97
Working Capital Loans- Sec
2184.25
1554.71
1172.77
893.22
663.97
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
6.65
0.00
0.00
0.00
Other Unsecured Loans
-2181.84
-1539.55
-1152.28
-884.16
-657.68
Short Term Provisions
3.10
3.25
2.68
2.27
2.67
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
0.00
0.00
0.00
0.00
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
3.10
3.25
2.68
2.27
2.67
Total Current Liabilities
3242.35
2420.82
2071.40
1878.28
1748.94
Total Liabilities
7789.42
6257.01
5099.81
4383.60
3719.59
Gross Block
2449.35
2100.10
1761.92
1660.79
1549.28
Less: Accumulated Depreciation
1397.49
1190.80
1049.65
933.65
819.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1051.86
909.30
712.27
727.14
730.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
168.16
94.81
6.20
0.00
Non Current Investments
32.25
39.68
39.54
28.47
28.40
Long Term Investment
32.25
39.68
39.54
28.47
28.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
32.25
39.68
39.54
28.47
28.40
Long Term Loans & Advances
433.47
383.00
287.18
197.19
207.15
Other Non Current Assets
76.64
130.99
247.87
264.85
306.84
Total Non-Current Assets
1594.22
1631.13
1381.67
1223.85
1272.60
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5254.87
3896.56
3113.89
2523.52
1865.54
Debtors more than Six months
215.03
140.10
99.97
84.52
98.28
Debtors Others
5088.31
3801.98
3058.02
2482.03
1809.39
Cash and Bank
268.74
196.54
132.70
109.05
93.47
Cash in hand
5.58
4.37
6.04
7.53
5.37
Balances at Bank
263.16
192.17
126.66
101.52
88.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
671.59
532.78
471.55
527.18
487.98
Advances recoverable in cash or in kind
216.18
163.17
149.01
113.98
59.21
Advance income tax and TDS
0.00
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
455.41
369.61
322.54
413.20
428.77
Total Current Assets
6195.20
4625.88
3718.14
3159.75
2446.99
Net Current Assets (Including Current Investments)
2952.85
2205.06
1646.74
1281.47
698.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7789.42
6257.01
5099.81
4383.60
3719.59
Contingent Liabilities
26.06
23.31
5.31
1.15
0.00
Total Debt
2659.98
2104.71
1503.96
1356.83
961.19
Book Value
50.62
40.46
65.41
49.92
38.58
Adjusted Book Value
50.62
40.46
32.70
24.96
19.29