Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
222.53
222.53
222.53
222.53
222.53
Equity - Authorised
650.50
650.50
650.50
650.50
650.50
Equity - Issued
223.55
223.55
223.55
223.55
223.55
Equity Paid Up
222.17
222.17
222.17
222.17
222.17
Equity Shares Forfeited
0.35
0.35
0.35
0.35
0.35
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
21894.34
18849.94
15345.88
12451.50
10683.57
Securities Premium
189.28
189.28
189.28
189.28
189.28
Capital Reserves
30.49
26.24
26.24
26.24
26.24
Profit & Loss Account Balance
21491.73
18449.18
14883.98
12010.76
10098.86
General Reserves
99.02
99.02
99.02
99.02
99.02
Other Reserves
83.82
86.21
147.36
126.20
270.17
Reserve excluding Revaluation Reserve
21894.34
18849.94
15345.88
12451.50
10683.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22116.87
19072.46
15568.40
12674.02
10906.10
Minority Interest
-50.91
-37.01
-26.48
-12.04
-17.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1569.92
18.65
19.99
263.23
529.33
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
1568.41
16.87
261.62
535.88
786.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.51
1.78
-241.63
-272.65
-257.38
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
398.05
347.59
167.39
-419.96
-573.47
Deferred Tax Assets
170.95
66.16
111.05
705.60
818.26
Deferred Tax Liability
569.00
413.75
278.44
285.64
244.79
Other Long Term Liabilities
528.11
120.70
148.03
166.31
236.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.98
69.74
120.08
82.69
72.58
Total Non-Current Liabilities
2609.06
556.68
455.49
92.26
264.48
Trade Payables
2861.14
2748.56
2527.90
2088.51
1515.49
Sundry Creditors
2861.14
2748.56
2527.90
2088.51
1515.49
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
2270.32
1618.03
1771.23
1730.36
1366.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.64
101.51
124.70
148.90
175.51
Interest Accrued But Not Due
61.29
27.36
1.74
3.24
2.25
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
2.86
21.28
48.75
86.18
0.00
Other Liabilities
2128.54
1467.87
1596.04
1492.04
1188.82
Short Term Borrowings
5611.83
3114.13
1915.79
878.45
1832.31
Secured ST Loans repayable on Demands
4565.42
3110.99
1915.79
878.45
1402.78
Working Capital Loans- Sec
1269.98
1437.72
725.20
728.07
543.30
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
429.53
Other Unsecured Loans
-223.57
-1434.57
-725.20
-728.07
-543.30
Short Term Provisions
102.16
87.55
91.81
242.68
154.52
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
8.81
2.59
20.63
170.56
83.45
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
93.35
84.96
71.18
72.12
71.07
Total Current Liabilities
10845.45
7568.27
6306.73
4940.00
4868.88
Total Liabilities
35521.48
27160.40
22304.14
17694.24
16022.04
Gross Block
24912.57
15691.89
12120.27
11320.90
10889.46
Less: Accumulated Depreciation
5839.70
5064.95
4416.50
3762.67
3103.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19072.87
10626.94
7703.77
7558.24
7785.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2666.34
2362.13
1765.98
284.91
160.03
Non Current Investments
28.00
1.33
3.06
2.54
2.18
Long Term Investment
28.00
1.33
3.06
2.54
2.18
Quoted
0.06
0.00
0.00
0.00
0.00
Unquoted
27.95
1.33
3.06
2.54
2.18
Long Term Loans & Advances
765.56
1155.30
603.96
362.57
366.18
Other Non Current Assets
77.98
9.11
12.85
2.40
13.36
Total Non-Current Assets
22672.01
14215.82
10150.63
8271.67
8388.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1105.43
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1105.43
0.00
Inventories
6455.98
5289.73
5263.93
3691.69
3979.80
Raw Materials
3417.88
2694.39
2208.09
1734.54
1667.30
Work-in Progress
524.88
487.30
539.40
322.65
414.14
Finished Goods
1779.35
1373.29
1617.65
931.45
1313.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
389.21
444.62
425.69
359.18
318.26
Other Inventory
344.66
290.13
473.10
343.87
266.75
Sundry Debtors
4167.91
3903.36
3524.39
3026.79
2568.41
Debtors more than Six months
134.50
112.23
116.65
157.48
0.00
Debtors Others
4149.32
3897.29
3513.90
2958.89
2657.99
Cash and Bank
671.41
2782.12
2610.27
908.38
247.55
Cash in hand
5.78
8.51
10.30
43.64
10.18
Balances at Bank
664.75
2768.58
2598.54
861.34
236.39
Other cash and bank balances
0.88
5.04
1.43
3.41
0.98
Other Current Assets
155.27
239.74
273.92
173.05
283.01
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
14.22
6.29
6.29
0.00
6.74
Interest accrued and or due on loans
5.69
64.60
69.51
1.38
13.06
Prepaid Expenses
36.49
61.22
55.05
63.22
43.88
Other current_assets
98.87
107.63
143.06
108.45
219.33
Short Term Loans and Advances
1321.29
729.62
481.00
517.23
554.77
Advances recoverable in cash or in kind
402.31
426.43
220.80
302.82
438.50
Advance income tax and TDS
61.65
33.72
70.34
52.97
43.59
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
857.32
269.47
189.86
161.44
72.68
Total Current Assets
12771.85
12944.58
12153.50
9422.57
7633.55
Net Current Assets (Including Current Investments)
1926.40
5376.31
5846.78
4482.57
2764.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35521.48
27160.40
22304.14
17694.24
16022.04
Contingent Liabilities
523.83
387.33
410.27
287.43
715.94
Total Debt
7186.44
3155.40
2230.87
1691.10
2853.20
Book Value
99.55
85.84
70.07
57.04
49.09
Adjusted Book Value
99.55
85.84
70.07
57.04
49.09