Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
123.70
122.88
122.63
122.63
122.63
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
123.70
122.88
122.63
122.63
122.63
Equity Paid Up
123.70
122.88
122.63
122.63
122.63
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
171.16
266.60
135.62
4.67
0.00
Total Reserves
6799.34
6048.70
5123.40
4239.81
3656.51
Securities Premium
204.07
46.95
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6606.99
5964.91
5107.87
4206.66
3643.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-11.71
36.83
15.53
33.15
12.84
Reserve excluding Revaluation Reserve
6799.34
6048.70
5123.40
4239.81
3656.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7094.20
6438.18
5381.65
4367.11
3779.13
Minority Interest
1.91
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3911.99
5152.42
1430.82
720.84
580.86
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
4476.99
5834.36
1791.69
1053.30
837.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-565.00
-681.95
-360.87
-332.45
-256.27
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
-65.39
-17.38
-72.67
-63.87
-104.83
Deferred Tax Assets
197.75
73.82
109.63
98.56
133.95
Deferred Tax Liability
132.36
56.45
36.96
34.69
29.12
Other Long Term Liabilities
151.59
239.98
131.43
85.93
91.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.76
67.98
56.39
54.57
51.76
Total Non-Current Liabilities
4083.95
5443.00
1545.96
797.47
618.86
Trade Payables
3329.18
2426.87
2163.78
2043.05
2317.10
Sundry Creditors
2971.57
2146.62
2163.78
2043.05
2004.23
Acceptances
357.62
280.25
0.00
0.00
312.87
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1262.56
1616.05
1136.76
871.17
715.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
126.34
99.82
147.09
138.75
57.90
Interest Accrued But Not Due
0.00
0.00
4.64
7.32
11.79
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
1136.22
1516.23
985.03
725.10
646.08
Short Term Borrowings
767.30
782.12
1118.32
850.74
1790.26
Secured ST Loans repayable on Demands
552.91
737.95
870.06
648.66
1563.21
Working Capital Loans- Sec
529.37
737.95
307.78
220.45
1009.43
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
-314.98
-693.78
-59.52
-18.37
-782.38
Short Term Provisions
26.08
76.83
168.77
157.90
295.95
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
3.53
3.53
0.00
0.00
0.00
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
22.55
73.30
168.77
157.90
295.95
Total Current Liabilities
5385.12
4901.86
4587.63
3922.86
5119.08
Total Liabilities
16565.17
16783.04
11515.24
9087.43
9517.07
Gross Block
10782.88
6552.87
5241.32
4599.90
4465.17
Less: Accumulated Depreciation
2133.12
1964.80
1716.23
1515.37
1322.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8649.76
4588.07
3525.09
3084.53
3142.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.95
5129.58
1096.30
62.44
51.66
Non Current Investments
434.80
63.72
258.01
225.19
238.38
Long Term Investment
434.80
63.72
258.01
225.19
238.38
Quoted
0.20
0.08
0.06
0.05
0.02
Unquoted
434.60
63.64
257.95
225.14
238.35
Long Term Loans & Advances
255.18
267.59
1043.01
254.59
269.03
Other Non Current Assets
185.05
201.89
101.03
41.62
0.00
Total Non-Current Assets
9649.24
10254.50
6023.43
3668.36
3701.86
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
3477.52
2783.82
2256.33
1791.98
1771.01
Raw Materials
1466.12
943.47
899.24
644.41
661.50
Work-in Progress
496.69
269.99
204.00
109.85
294.98
Finished Goods
969.17
686.03
351.91
256.96
304.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
153.46
119.27
78.10
69.55
84.22
Other Inventory
392.07
765.07
723.09
711.21
425.92
Sundry Debtors
2490.23
2287.23
1864.35
1939.00
3565.14
Debtors more than Six months
78.20
144.52
144.00
230.57
0.00
Debtors Others
2452.19
2199.35
1785.80
1752.57
3638.21
Cash and Bank
223.78
314.20
725.79
1279.82
102.54
Cash in hand
3.98
35.58
28.44
8.74
7.91
Balances at Bank
219.80
278.62
697.35
1271.08
77.53
Other cash and bank balances
0.00
0.00
0.00
0.00
17.10
Other Current Assets
130.21
93.11
135.64
159.81
178.28
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
56.90
59.72
67.89
52.19
60.04
Other current_assets
73.31
33.39
67.75
107.63
118.24
Short Term Loans and Advances
594.18
1050.18
509.70
248.46
198.24
Advances recoverable in cash or in kind
176.27
460.02
278.16
184.35
131.97
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
417.91
590.16
231.54
64.12
66.27
Total Current Assets
6915.93
6528.54
5491.81
5419.08
5815.21
Net Current Assets (Including Current Investments)
1530.82
1626.68
904.18
1496.22
696.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16565.17
16783.04
11515.24
9087.43
9517.07
Contingent Liabilities
1552.12
522.58
556.08
560.29
511.90
Total Debt
5245.83
6620.22
2918.65
1917.15
2674.11
Book Value
55.97
50.23
42.78
35.57
30.82
Adjusted Book Value
55.97
50.23
42.78
35.57
30.82