Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
167.47
157.09
156.98
127.50
121.25
Equity - Authorised
180.00
180.00
180.00
180.00
150.00
Equity - Issued
167.47
157.09
156.98
127.50
121.25
Equity Paid Up
167.47
157.09
156.98
127.50
121.25
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
139.54
143.07
121.95
514.07
4.44
Total Reserves
8340.50
7893.58
7200.41
5792.44
3905.68
Securities Premium
4902.22
3826.55
3818.72
2439.22
2146.22
Capital Reserves
330.07
330.07
330.07
330.07
330.07
Profit & Loss Account Balance
2288.18
3026.45
2324.27
1545.37
1043.73
General Reserves
253.63
253.63
253.63
253.63
253.63
Other Reserves
566.40
456.89
473.72
1224.15
132.03
Reserve excluding Revaluation Reserve
7891.39
7255.17
6374.60
4790.25
3905.68
Revaluation reserve
449.11
638.41
825.81
1002.19
0.00
Shareholder's Funds
8647.51
8193.74
7479.34
6434.01
4031.37
Minority Interest
-78.00
47.10
171.19
697.50
569.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2678.51
2877.31
2081.59
1791.09
1762.43
Non Convertible Debentures
0.00
0.00
0.00
1119.50
1112.98
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
3193.58
3271.62
2299.43
749.05
873.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-515.08
-394.32
-217.84
-77.45
-224.53
Unsecured Loans
648.68
1203.65
1794.89
941.40
352.69
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
1345.36
1198.87
0.00
0.00
Long Term Loan in Foreign Currency
1048.38
846.04
924.11
1246.78
488.00
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
-399.70
-987.76
-328.09
-305.37
-135.30
Deferred Tax Assets / Liabilities
-336.66
-148.71
-260.73
-267.03
-386.04
Deferred Tax Assets
1060.76
676.59
570.26
335.04
485.25
Deferred Tax Liability
724.09
527.89
309.53
68.01
99.21
Other Long Term Liabilities
178.37
150.13
384.99
84.40
96.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.06
48.15
33.25
28.26
28.49
Total Non-Current Liabilities
3219.96
4130.52
4033.98
2578.13
1854.41
Trade Payables
3246.39
2883.51
2337.84
1583.96
1737.16
Sundry Creditors
3246.39
2883.51
2337.84
1583.96
1737.16
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
1644.10
2466.17
1644.45
925.51
815.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
215.49
284.09
202.63
59.63
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
3.23
10.08
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
683.91
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1428.62
1498.18
1441.81
862.65
805.03
Short Term Borrowings
2334.62
2332.84
1810.10
2169.05
2780.71
Secured ST Loans repayable on Demands
2002.35
2172.59
1810.10
1989.23
2383.74
Working Capital Loans- Sec
1921.37
2040.11
1745.89
1989.23
2221.98
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
-1589.11
-1879.87
-1745.89
-1809.41
-1825.01
Short Term Provisions
97.64
247.36
160.13
97.81
145.34
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
1.86
142.50
65.42
1.66
66.36
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
95.78
104.86
94.71
96.15
78.98
Total Current Liabilities
7322.75
7929.87
5952.51
4776.33
5478.32
Total Liabilities
19112.21
20301.24
17637.02
14485.96
11933.78
Gross Block
11778.79
11244.24
8298.86
7583.87
4282.10
Less: Accumulated Depreciation
3457.30
2668.08
2286.80
1769.33
1244.96
Less: Impairment of Assets
158.01
0.00
0.00
0.00
0.00
Net Block
8163.48
8576.16
6012.06
5814.54
3037.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
455.65
408.36
2147.11
236.77
1760.41
Non Current Investments
78.76
79.59
72.26
73.59
73.58
Long Term Investment
78.76
79.59
72.26
73.59
73.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
79.27
80.10
72.77
74.10
74.09
Long Term Loans & Advances
396.96
315.52
423.54
373.02
248.44
Other Non Current Assets
7.65
21.56
43.42
18.97
16.54
Total Non-Current Assets
9105.54
9423.05
8701.62
6539.01
5184.22
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
5127.04
5681.44
3708.59
3199.96
2981.49
Raw Materials
2929.40
2677.87
1738.45
1363.82
1003.97
Work-in Progress
841.43
1032.34
951.65
1053.39
780.40
Finished Goods
1303.30
1534.85
622.86
482.66
982.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
127.27
132.54
129.61
129.70
97.88
Other Inventory
-74.35
303.84
266.03
170.39
116.91
Sundry Debtors
2851.52
3045.89
2996.76
2707.07
2528.03
Debtors more than Six months
189.91
462.76
423.18
395.66
0.00
Debtors Others
2706.75
2901.48
2851.05
2630.36
2835.59
Cash and Bank
935.33
992.28
1421.36
1383.43
647.89
Cash in hand
0.92
0.83
0.86
0.91
1.54
Balances at Bank
934.41
991.45
1420.50
1382.52
646.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
124.36
192.78
186.71
238.01
209.94
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
82.67
113.88
89.04
87.68
72.26
Other current_assets
41.69
78.89
97.67
150.33
137.68
Short Term Loans and Advances
947.71
945.08
601.27
418.48
382.21
Advances recoverable in cash or in kind
178.39
107.08
124.27
186.66
143.65
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
769.32
838.00
476.99
231.82
238.56
Total Current Assets
9985.95
10857.47
8914.69
7946.95
6749.56
Net Current Assets (Including Current Investments)
2663.20
2927.60
2962.17
3170.62
1271.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19112.21
20301.24
17637.02
14485.96
11933.78
Contingent Liabilities
506.80
418.67
386.24
118.67
82.00
Total Debt
6576.58
7795.86
6232.50
5379.03
5255.67
Book Value
48.12
47.18
41.61
38.57
33.21
Adjusted Book Value
48.12
47.18
41.61
38.57
33.21