Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
143.04
143.04
143.04
143.04
143.04
Equity - Authorised
304.00
304.00
304.00
304.00
304.00
Equity - Issued
143.04
143.04
143.04
143.04
143.04
Equity Paid Up
143.04
143.04
143.04
143.04
143.04
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10372.03
9871.97
9674.20
8141.27
6957.28
Securities Premium
120.03
120.03
120.03
120.03
120.03
Capital Reserves
961.80
961.80
961.80
961.80
961.80
Profit & Loss Account Balance
7233.58
6951.26
6598.00
5216.84
4010.06
General Reserves
1221.77
1221.77
1221.77
1221.77
1230.52
Other Reserves
834.85
617.11
772.59
620.83
634.87
Reserve excluding Revaluation Reserve
10366.61
9866.56
9668.78
8135.86
6951.87
Revaluation reserve
5.41
5.41
5.41
5.41
5.41
Shareholder's Funds
10515.07
10015.01
9817.24
8284.31
7100.32
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
355.15
383.09
52.94
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
385.30
412.98
58.02
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-30.15
-29.89
-5.08
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
59.04
61.98
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
64.12
66.81
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
-5.08
-4.83
Deferred Tax Assets / Liabilities
328.45
448.45
480.46
383.58
471.45
Deferred Tax Assets
451.56
291.49
302.19
285.33
248.37
Deferred Tax Liability
780.01
739.94
782.65
668.90
719.82
Other Long Term Liabilities
1660.44
1090.31
786.10
2.34
2.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
248.82
106.72
222.50
69.03
66.84
Total Non-Current Liabilities
2592.85
2028.57
1541.99
513.99
602.72
Trade Payables
3969.26
3490.27
3032.36
2845.21
2222.69
Sundry Creditors
3969.26
3490.27
3032.36
2845.21
2222.69
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
900.14
493.25
470.22
128.18
81.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.60
1.00
1.70
11.59
9.00
Interest Accrued But Not Due
0.00
2.98
2.83
12.07
1.16
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
899.53
489.27
465.70
104.52
71.04
Short Term Borrowings
1830.37
2502.68
140.32
78.19
849.64
Secured ST Loans repayable on Demands
1830.37
2502.68
140.32
78.19
849.64
Working Capital Loans- Sec
50.10
2.32
0.41
27.55
56.21
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
-50.10
-2.32
-0.41
-27.55
-56.21
Short Term Provisions
15.69
15.64
14.08
16.84
28.77
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
15.69
15.64
14.08
16.84
28.77
Total Current Liabilities
6715.45
6501.85
3656.98
3068.41
3182.30
Total Liabilities
19823.37
18545.43
15016.21
11866.71
10885.34
Gross Block
10716.54
9041.46
7831.29
7264.01
7106.70
Less: Accumulated Depreciation
6176.02
5450.92
4866.23
5366.19
5172.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4540.52
3590.54
2965.06
1897.82
1934.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.20
184.70
149.18
10.31
26.18
Non Current Investments
0.00
0.00
5.14
8.08
92.14
Long Term Investment
0.00
0.00
5.14
8.08
92.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.14
8.08
92.14
Long Term Loans & Advances
102.63
83.54
67.22
72.58
235.65
Other Non Current Assets
21.44
131.44
221.51
40.28
19.53
Total Non-Current Assets
4762.78
3990.22
3408.12
2029.07
2307.66
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
9220.41
9948.96
7204.86
5639.13
4761.98
Raw Materials
2375.13
2343.59
1823.35
1591.84
1326.93
Work-in Progress
489.75
491.83
465.22
292.26
259.16
Finished Goods
6154.90
6912.49
4729.97
3582.27
3039.46
Packing Materials
31.14
34.78
39.72
35.32
35.55
Stores and Spare
159.05
153.98
132.13
122.40
89.50
Other Inventory
10.44
12.29
14.48
15.03
11.39
Sundry Debtors
4809.37
4134.90
3242.51
2702.86
2935.80
Debtors more than Six months
73.79
64.40
39.12
30.37
0.00
Debtors Others
4775.03
4110.44
3298.91
2751.25
3021.89
Cash and Bank
634.58
183.28
815.68
1226.13
704.34
Cash in hand
0.72
0.64
2.09
1.82
186.90
Balances at Bank
633.86
182.64
813.59
1224.31
517.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
235.13
143.59
217.61
146.71
132.20
Interest accrued on Investments
19.77
0.83
18.31
44.89
6.54
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
215.36
142.76
199.30
101.82
125.66
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
161.12
144.47
127.43
122.83
43.35
Advances recoverable in cash or in kind
101.84
98.32
66.42
55.90
27.24
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
59.28
46.16
61.01
66.93
16.11
Total Current Assets
15060.59
14555.21
11608.08
9837.65
8577.68
Net Current Assets (Including Current Investments)
8345.14
8053.36
7951.11
6769.24
5395.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19823.37
18545.43
15016.21
11866.71
10885.34
Contingent Liabilities
185.90
184.15
170.77
167.38
187.43
Total Debt
2215.67
2915.66
198.33
142.31
916.45
Book Value
146.95
139.96
137.19
115.76
99.20
Adjusted Book Value
146.95
139.96
137.19
115.76
99.20