Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
263.20
131.60
131.60
131.60
131.60
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
263.20
131.60
131.60
131.60
131.60
Equity Paid Up
263.20
131.60
131.60
131.60
131.60
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8605.97
7480.06
6290.72
5561.90
5121.64
Securities Premium
1540.68
1672.28
1672.28
1672.28
1672.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6137.54
5049.03
4002.39
3373.91
2983.12
General Reserves
924.00
754.00
614.00
514.00
464.00
Other Reserves
3.75
4.75
2.06
1.72
2.24
Reserve excluding Revaluation Reserve
8605.97
7480.06
6290.72
5561.90
5121.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8869.17
7611.66
6422.32
5693.50
5253.24
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
0.00
0.00
75.17
218.96
580.93
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
0.00
0.00
221.61
536.31
987.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-146.45
-317.35
-406.78
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
215.51
222.04
326.23
362.43
368.54
Deferred Tax Assets
97.15
115.32
55.65
48.68
53.23
Deferred Tax Liability
312.66
337.36
381.88
411.11
421.77
Other Long Term Liabilities
220.91
231.15
238.27
245.00
250.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.40
131.68
50.65
50.00
57.80
Total Non-Current Liabilities
501.82
584.87
690.32
876.38
1258.17
Trade Payables
1900.32
1651.38
2611.03
1722.21
1673.74
Sundry Creditors
1900.32
1651.38
2611.03
1722.21
1673.74
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
817.43
582.51
669.19
870.79
963.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
324.36
160.79
162.22
217.28
206.18
Interest Accrued But Not Due
0.00
0.00
0.38
1.31
2.80
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
493.07
421.72
506.60
652.21
754.66
Short Term Borrowings
0.00
0.00
0.00
0.00
0.11
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.11
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.11
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
0.00
0.00
0.00
0.00
-0.11
Short Term Provisions
95.80
99.83
92.33
59.11
56.03
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
3.00
0.33
37.81
22.51
12.25
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
92.80
99.50
54.53
36.60
43.78
Total Current Liabilities
2813.55
2333.73
3372.56
2652.11
2693.51
Total Liabilities
12184.53
10530.25
10485.20
9221.99
9204.92
Gross Block
10070.40
9964.02
9633.93
9505.13
9396.25
Less: Accumulated Depreciation
5111.97
5027.82
4554.51
4032.07
3490.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4958.44
4936.20
5079.42
5473.06
5906.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.09
53.46
7.06
26.57
2.52
Non Current Investments
1.35
2.49
2.95
210.12
212.35
Long Term Investment
1.35
2.49
2.95
210.12
212.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.35
2.49
2.95
210.12
212.35
Long Term Loans & Advances
221.70
209.22
181.84
205.75
177.37
Other Non Current Assets
14.34
8.94
12.95
38.38
59.27
Total Non-Current Assets
5248.92
5210.32
5284.22
5953.88
6357.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
764.62
0.00
0.00
Quoted
0.00
0.00
568.94
0.00
0.00
Unquoted
0.00
0.00
195.68
0.00
0.00
Inventories
2043.59
1756.98
1847.38
1169.46
1290.91
Raw Materials
1576.89
1369.84
1424.76
740.48
744.16
Work-in Progress
168.43
153.84
144.27
130.01
121.53
Finished Goods
230.63
178.86
227.32
256.50
389.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
67.64
54.44
51.03
42.08
35.31
Other Inventory
0.00
0.00
0.00
0.39
0.00
Sundry Debtors
1937.32
1408.02
1746.01
808.67
769.83
Debtors more than Six months
112.29
105.74
94.91
52.42
0.00
Debtors Others
1920.83
1400.48
1685.90
790.11
784.06
Cash and Bank
2061.17
1831.23
684.01
1105.47
475.39
Cash in hand
3.91
3.41
2.41
2.27
2.93
Balances at Bank
2057.27
1827.82
681.60
1103.21
472.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
651.10
89.94
35.33
34.75
122.67
Interest accrued on Investments
61.66
49.13
3.97
5.22
6.66
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
93.98
35.43
29.90
25.23
24.97
Other current_assets
495.47
5.38
1.46
4.30
91.05
Short Term Loans and Advances
242.43
233.75
123.63
149.75
188.40
Advances recoverable in cash or in kind
163.45
154.71
75.33
84.36
127.69
Advance income tax and TDS
1.65
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
77.34
79.04
48.30
65.39
60.70
Total Current Assets
6935.62
5319.93
5200.98
3268.11
2847.19
Net Current Assets (Including Current Investments)
4122.07
2986.20
1828.43
616.00
153.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12184.53
10530.25
10485.20
9221.99
9204.92
Contingent Liabilities
787.04
531.47
634.05
649.63
542.48
Total Debt
0.00
0.00
225.69
546.77
1014.47
Book Value
336.98
578.40
488.03
432.64
399.19
Adjusted Book Value
336.98
289.20
244.01
216.32
199.59