Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
209.89
191.15
189.72
188.95
188.95
Equity - Authorised
1020.00
1020.00
1020.00
1020.00
1020.00
Equity - Issued
210.00
191.25
189.83
189.05
189.05
Equity Paid Up
209.74
191.00
189.57
188.80
188.80
Equity Shares Forfeited
0.15
0.15
0.15
0.15
0.15
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
5.00
5.00
5.00
Share Warrants & Outstandings
178.81
136.48
90.47
31.50
17.41
Total Reserves
5464.91
3053.07
3032.44
2765.64
2944.93
Securities Premium
3122.63
1041.65
1019.79
1007.72
1007.72
Capital Reserves
580.60
580.60
580.60
580.60
580.60
Profit & Loss Account Balance
1601.75
1294.49
1346.42
1125.35
1356.84
General Reserves
0.34
0.34
0.34
0.34
0.34
Other Reserves
159.59
135.99
85.29
51.63
-0.56
Reserve excluding Revaluation Reserve
5464.91
3053.07
3032.44
2765.64
2944.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5853.61
3380.71
3312.63
2986.09
3151.30
Minority Interest
64.01
57.92
53.48
49.02
44.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1058.87
1709.13
4.53
208.27
389.31
Non Convertible Debentures
1022.54
975.53
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
590.84
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
50.00
Term Loans - Banks
36.33
3.55
4.53
208.27
559.77
Term Loans - Institutions
0.00
137.75
0.00
0.00
0.00
Other Secured
0.00
1.46
0.00
0.00
-220.47
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
-178.02
-198.03
-280.29
-280.63
-301.22
Deferred Tax Assets
781.42
1619.10
283.58
283.99
302.90
Deferred Tax Liability
603.40
1421.07
3.29
3.35
1.68
Other Long Term Liabilities
813.11
224.80
110.99
680.19
804.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.92
90.82
105.56
98.53
103.68
Total Non-Current Liabilities
1810.88
1826.72
-59.22
706.35
996.46
Trade Payables
637.32
750.93
695.32
506.15
498.16
Sundry Creditors
637.32
750.93
695.32
506.15
498.16
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
1268.31
1167.28
3243.59
2482.36
2637.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
428.69
462.27
472.73
337.81
409.35
Interest Accrued But Not Due
6.52
2.49
0.29
0.74
13.38
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
833.09
702.52
2770.57
2143.81
2214.58
Short Term Borrowings
1263.36
1372.48
270.76
306.15
832.57
Secured ST Loans repayable on Demands
1263.36
910.78
270.76
306.15
832.57
Working Capital Loans- Sec
627.02
461.84
270.76
306.15
832.57
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
-627.02
-0.14
-270.76
-306.15
-832.57
Short Term Provisions
277.63
289.78
147.17
106.85
124.25
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
87.85
113.13
16.11
10.67
48.69
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
189.77
176.65
131.06
96.19
75.57
Total Current Liabilities
3446.62
3580.47
4356.84
3401.50
4092.31
Total Liabilities
11175.11
8845.81
7663.73
7142.97
8284.49
Gross Block
5493.28
4152.21
3904.95
3825.75
4239.41
Less: Accumulated Depreciation
1355.70
1030.18
1046.70
944.30
691.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4137.58
3122.03
2858.25
2881.45
3548.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79.01
44.62
39.12
93.06
56.25
Long Term Investment
79.01
44.62
39.12
93.06
56.25
Quoted
0.00
24.54
0.00
21.75
12.63
Unquoted
79.01
20.08
39.12
71.32
43.62
Long Term Loans & Advances
255.08
286.95
411.32
429.81
572.04
Other Non Current Assets
74.66
11.80
30.94
96.86
68.60
Total Non-Current Assets
4546.34
3465.39
3339.64
3501.18
4250.55
Current Assets Loans & Advances
Currents Investments
287.20
290.00
152.66
405.91
287.45
Quoted
278.39
245.32
55.20
311.79
287.45
Unquoted
8.81
44.68
97.46
94.12
0.00
Inventories
693.34
658.54
515.77
233.03
196.14
Raw Materials
516.71
475.87
318.43
188.97
71.18
Work-in Progress
108.09
81.81
135.94
18.52
89.57
Finished Goods
50.78
74.84
42.81
19.52
43.81
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
17.77
26.02
18.59
6.02
-8.41
Sundry Debtors
2341.17
1790.29
1451.67
1275.47
1664.09
Debtors more than Six months
291.04
96.47
173.04
294.44
0.00
Debtors Others
2079.57
1720.20
1441.50
1198.87
1910.51
Cash and Bank
1528.61
996.29
1053.69
847.82
701.60
Cash in hand
0.31
0.28
0.11
0.08
0.11
Balances at Bank
1528.30
996.01
1053.58
847.74
701.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
204.93
305.63
156.38
365.69
997.42
Interest accrued on Investments
18.69
4.49
4.95
13.78
14.34
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
143.17
131.04
82.90
78.13
64.78
Other current_assets
43.07
170.10
68.52
273.77
918.30
Short Term Loans and Advances
1490.50
1339.67
993.93
513.88
187.24
Advances recoverable in cash or in kind
1216.95
1153.03
795.49
468.05
112.32
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
273.55
186.64
198.44
45.82
74.92
Total Current Assets
6545.75
5380.42
4324.09
3641.79
4033.95
Net Current Assets (Including Current Investments)
3099.14
1799.95
-32.75
240.29
-58.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11175.11
8845.81
7663.73
7142.97
8284.49
Contingent Liabilities
1187.45
798.64
325.98
283.80
255.89
Total Debt
2384.62
3140.04
488.11
727.76
1442.35
Book Value
135.28
84.92
84.98
78.24
82.99
Adjusted Book Value
135.28
84.92
84.98
78.24
82.99