Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
805.00
805.00
Equity - Authorised
825.00
825.00
Equity - Issued
805.00
805.00
Equity Paid Up
805.00
805.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
5307.26
4143.30
Securities Premium
915.00
915.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-2275.15
-3586.94
General Reserves
0.00
0.00
Other Reserves
6667.41
6815.24
Reserve excluding Revaluation Reserve
4723.88
3399.54
Revaluation reserve
583.39
743.76
Shareholder's Funds
6112.26
4948.30
Minority Interest
0.20
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1975.87
2202.92
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
2216.89
2254.21
Term Loans - Institutions
0.00
0.00
Other Secured
-241.02
-51.29
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-40.83
-150.95
Deferred Tax Assets
654.46
498.89
Deferred Tax Liability
613.63
347.94
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
38.87
32.43
Total Non-Current Liabilities
1973.90
2084.40
Trade Payables
1273.07
1140.58
Sundry Creditors
1273.07
1140.58
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1658.80
1191.38
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
579.33
445.29
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1079.47
746.09
Short Term Borrowings
1054.87
478.69
Secured ST Loans repayable on Demands
1054.87
478.69
Working Capital Loans- Sec
1054.17
478.69
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1054.17
-478.69
Short Term Provisions
468.36
253.45
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
468.36
253.45
Total Current Liabilities
4455.10
3064.10
Total Liabilities
12541.47
10096.80
Gross Block
6285.04
5233.47
Less: Accumulated Depreciation
1579.64
1268.36
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
393.73
349.57
Non Current Investments
265.10
9.75
Long Term Investment
265.10
9.75
Long Term Loans & Advances
615.56
94.40
Other Non Current Assets
102.26
62.48
Total Non-Current Assets
6082.04
4481.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2627.24
1965.05
Raw Materials
722.53
714.61
Work-in Progress
0.00
0.00
Finished Goods
1582.20
881.79
Packing Materials
0.00
0.00
Stores and Spare
262.80
315.98
Other Inventory
59.71
52.67
Sundry Debtors
2054.52
1990.69
Debtors more than Six months
1145.21
1148.10
Debtors Others
2009.20
1911.81
Cash and Bank
36.84
270.95
Balances at Bank
32.12
270.81
Other cash and bank balances
0.00
0.00
Other Current Assets
8.75
3.27
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
8.75
3.27
Other current_assets
0.00
0.00
Short Term Loans and Advances
1732.09
1385.53
Advances recoverable in cash or in kind
1584.91
1337.99
Advance income tax and TDS
65.32
42.99
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
81.86
4.55
Total Current Assets
6459.42
5615.49
Net Current Assets (Including Current Investments)
2004.32
2551.39
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
12541.47
10096.80
Contingent Liabilities
371.45
175.16
Total Debt
3935.70
3299.08
Adjusted Book Value
0.00
0.00