Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
171.16
171.16
171.16
171.16
171.16
Equity - Authorised
608.50
608.50
608.50
608.50
608.50
Equity - Issued
171.43
171.43
171.43
171.43
171.43
Equity Paid Up
171.16
171.16
171.16
171.16
171.16
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
5178.91
4919.52
3816.96
3400.34
3239.47
Securities Premium
295.90
295.90
295.90
295.90
295.90
Capital Reserves
2.04
2.04
2.04
2.04
2.04
Profit & Loss Account Balance
2949.47
2690.09
1587.53
1170.90
1110.03
General Reserves
1913.71
1913.71
1913.71
1913.71
1813.71
Other Reserves
17.78
17.78
17.78
17.78
17.78
Reserve excluding Revaluation Reserve
5178.91
4919.52
3816.96
3400.34
3239.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5350.07
5090.68
3988.12
3571.50
3410.63
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
1333.14
1125.19
881.40
1145.11
895.12
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
1805.29
1428.15
1236.50
1584.45
1116.92
Term Loans - Institutions
0.00
0.00
0.00
31.63
165.70
Other Secured
-472.16
-302.97
-355.11
-470.97
-387.50
Unsecured Loans
154.70
110.60
181.60
228.50
75.20
Fixed Deposits - Public
236.64
252.81
221.96
308.58
281.29
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
-81.94
-142.21
-40.36
-80.08
-206.09
Deferred Tax Assets / Liabilities
190.75
184.88
261.13
270.23
277.72
Deferred Tax Assets
89.00
85.61
124.65
145.13
181.69
Deferred Tax Liability
279.75
270.49
385.79
415.35
459.41
Other Long Term Liabilities
46.19
60.74
73.69
60.60
63.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.13
40.79
39.73
258.91
195.62
Total Non-Current Liabilities
1795.90
1522.20
1437.55
1963.35
1507.33
Trade Payables
798.97
885.85
1070.69
1012.10
1043.54
Sundry Creditors
798.97
885.85
1070.69
1012.10
1043.54
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
1221.82
1120.64
1116.75
791.44
1043.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.12
53.73
137.83
53.53
103.03
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
5.63
5.13
8.13
Other Liabilities
1137.69
1066.92
973.29
732.79
932.27
Short Term Borrowings
1490.19
2030.98
1134.92
339.33
1631.51
Secured ST Loans repayable on Demands
1490.19
2030.98
934.94
339.33
1619.16
Working Capital Loans- Sec
1490.19
2030.98
934.94
339.33
1619.16
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
-1490.19
-2030.98
-734.95
-339.33
-1606.80
Short Term Provisions
43.27
35.41
74.56
100.12
230.57
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
14.10
14.10
56.79
92.03
204.80
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
29.17
21.32
17.77
8.09
25.77
Total Current Liabilities
3554.24
4072.88
3396.92
2242.98
3949.05
Total Liabilities
10700.21
10685.76
8822.59
7777.83
8867.01
Gross Block
7723.56
6798.21
5880.97
5959.55
5893.92
Less: Accumulated Depreciation
3480.99
3100.50
2736.77
2582.98
2153.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4242.57
3697.71
3144.20
3376.57
3740.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
195.88
218.49
289.16
2.74
5.95
Non Current Investments
77.93
60.78
33.29
26.62
28.00
Long Term Investment
77.93
60.78
33.29
26.62
28.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
77.93
60.78
33.29
26.62
28.00
Long Term Loans & Advances
460.63
425.84
270.98
396.87
256.90
Other Non Current Assets
24.79
44.35
32.72
35.98
40.62
Total Non-Current Assets
5002.43
4447.80
3770.36
3842.87
4071.61
Current Assets Loans & Advances
Currents Investments
1.55
0.67
0.39
0.34
1.00
Quoted
1.55
0.67
0.39
0.34
0.29
Unquoted
0.70
0.70
0.70
0.70
0.70
Inventories
2720.26
3141.16
2788.89
1964.50
2374.75
Raw Materials
895.59
996.54
958.20
610.70
832.70
Work-in Progress
511.22
575.25
624.71
332.14
414.96
Finished Goods
1154.79
1405.88
959.24
819.44
890.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
133.39
145.83
230.61
120.68
191.91
Other Inventory
25.28
17.65
16.12
81.53
44.58
Sundry Debtors
2073.71
2121.28
1264.45
1149.87
1401.54
Debtors more than Six months
74.57
80.08
109.35
153.80
0.00
Debtors Others
2097.40
2170.89
1290.88
1149.87
1520.48
Cash and Bank
282.22
373.13
274.21
143.99
129.14
Cash in hand
4.14
4.48
4.62
2.74
6.57
Balances at Bank
278.09
368.65
269.59
141.26
122.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.21
119.25
189.83
161.68
164.00
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
22.33
21.08
15.19
15.06
15.21
Other current_assets
83.88
98.17
174.64
146.63
148.80
Short Term Loans and Advances
513.82
482.47
534.47
514.58
724.97
Advances recoverable in cash or in kind
277.83
263.20
209.46
212.59
96.65
Advance income tax and TDS
0.00
0.00
0.00
76.74
240.71
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
236.00
219.27
325.01
225.25
387.60
Total Current Assets
5697.78
6237.95
5052.23
3934.96
4795.40
Net Current Assets (Including Current Investments)
2143.54
2165.08
1655.31
1691.98
846.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10700.21
10685.76
8822.59
7777.83
8867.01
Contingent Liabilities
693.56
315.58
468.17
429.11
495.73
Total Debt
3532.13
3711.95
2599.02
2269.12
3207.89
Book Value
156.29
148.71
233.01
208.66
199.27
Adjusted Book Value
156.29
148.71
116.50
104.33
99.63