Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
224.42
224.42
224.42
224.42
224.42
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
224.42
224.42
224.42
224.42
224.42
Equity Paid Up
224.42
224.42
224.42
224.42
224.42
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
10781.31
9766.30
8802.56
6058.22
5160.20
Securities Premium
2478.96
2478.96
2478.96
2478.96
2478.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6780.54
5811.88
5126.44
2486.16
1538.33
General Reserves
749.10
749.10
749.10
749.10
749.10
Other Reserves
772.71
726.36
448.06
344.00
393.82
Reserve excluding Revaluation Reserve
10781.31
9766.30
8802.56
6058.22
5160.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11005.72
9990.71
9026.97
6282.64
5384.62
Minority Interest
-3.37
4.18
2.97
0.00
-7.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15.23
18.62
7.49
17.01
16.56
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
0.29
0.00
33.76
274.82
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.94
18.62
-26.27
-257.81
16.56
Unsecured Loans
0.00
0.00
0.00
551.45
509.13
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
24.58
373.68
572.08
509.13
Other Unsecured Loan
0.00
-24.58
-373.68
-20.63
0.00
Deferred Tax Assets / Liabilities
84.82
69.15
126.94
-223.97
-529.20
Deferred Tax Assets
102.96
119.27
148.86
575.45
877.41
Deferred Tax Liability
187.79
188.42
275.81
351.48
348.21
Other Long Term Liabilities
234.08
281.63
104.19
131.62
160.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
577.96
149.59
221.98
205.77
245.28
Total Non-Current Liabilities
912.10
518.99
460.61
681.89
402.55
Trade Payables
557.89
565.24
981.05
717.54
681.63
Sundry Creditors
557.89
565.24
981.05
717.54
681.63
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
1667.27
1652.89
1627.07
1315.89
1484.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1245.21
887.79
676.93
526.39
383.73
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
20.69
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
422.06
765.10
950.15
789.50
1079.79
Short Term Borrowings
389.55
908.83
712.49
1126.78
1825.15
Secured ST Loans repayable on Demands
389.55
908.83
712.49
1126.78
1793.76
Working Capital Loans- Sec
389.55
908.83
712.49
1126.78
1793.76
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
-389.55
-908.83
-712.49
-1126.78
-1762.38
Short Term Provisions
26.48
315.07
94.83
113.71
54.91
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
10.42
246.51
0.00
0.00
1.69
Provision for post retirement benefits
0.14
60.42
31.75
48.13
45.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.92
8.14
63.07
65.58
7.59
Total Current Liabilities
2641.19
3442.03
3415.44
3273.92
4045.90
Total Liabilities
14555.64
13955.91
12905.99
10238.44
9857.49
Gross Block
10689.21
10088.57
9168.15
8613.87
8727.37
Less: Accumulated Depreciation
6804.21
6400.46
5926.97
5600.39
5341.03
Less: Impairment of Assets
7.49
0.00
0.00
0.00
0.00
Net Block
3877.52
3688.11
3241.18
3013.48
3386.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
822.53
643.29
367.46
463.59
263.07
Non Current Investments
33.25
34.12
32.97
32.02
29.78
Long Term Investment
33.25
34.12
32.97
32.02
29.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
53.25
54.12
32.97
32.02
29.78
Long Term Loans & Advances
709.12
258.27
593.07
349.51
239.50
Other Non Current Assets
71.48
1.76
135.08
140.91
2.35
Total Non-Current Assets
5744.29
4860.14
4479.21
4110.97
3921.06
Current Assets Loans & Advances
Currents Investments
406.27
0.00
0.00
0.00
0.00
Quoted
406.27
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4812.69
5541.90
4177.46
2989.51
3027.92
Raw Materials
2534.79
3150.40
2388.67
1184.84
1294.91
Work-in Progress
1832.35
1662.75
1334.90
1404.38
1358.30
Finished Goods
464.20
747.53
418.03
353.00
255.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.25
3.23
2.72
2.15
3.01
Other Inventory
-20.91
-22.01
33.15
45.16
116.53
Sundry Debtors
1729.14
1840.41
2264.87
1631.91
1183.79
Debtors more than Six months
163.86
323.41
272.10
226.05
0.00
Debtors Others
1645.51
1753.67
2182.62
1554.02
1370.09
Cash and Bank
918.30
501.37
612.66
702.31
384.82
Cash in hand
4.10
4.40
4.07
2.63
9.47
Balances at Bank
914.20
496.97
608.59
699.68
375.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.36
37.08
64.94
52.05
22.23
Interest accrued on Investments
8.03
7.94
5.73
4.71
5.57
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
0.20
0.47
Prepaid Expenses
49.00
25.35
55.31
42.08
12.34
Other current_assets
8.34
3.79
3.89
5.05
3.85
Short Term Loans and Advances
767.16
1056.60
1198.63
724.31
480.08
Advances recoverable in cash or in kind
732.23
684.64
1157.53
698.21
427.92
Advance income tax and TDS
2.94
228.20
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
6.81
6.25
5.70
5.15
6.69
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
25.19
137.51
35.40
20.96
45.47
Total Current Assets
8698.92
8977.36
8318.55
6100.09
5098.84
Net Current Assets (Including Current Investments)
6057.73
5535.33
4903.11
2826.17
1052.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14555.64
13955.91
12905.99
10238.44
9857.49
Contingent Liabilities
174.16
133.05
171.67
241.10
220.64
Total Debt
412.88
957.12
1137.36
2033.30
2919.73
Book Value
98.08
89.04
80.45
55.99
47.99
Adjusted Book Value
98.08
89.04
80.45
55.99
47.99