Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
360.39
360.39
360.39
360.39
360.39
Equity - Authorised
430.00
430.00
430.00
430.00
430.00
Equity - Issued
360.39
360.39
360.39
360.39
360.39
Equity Paid Up
360.39
360.39
360.39
360.39
360.39
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
10360.14
9690.07
8979.90
8544.54
7729.09
Securities Premium
3974.80
3974.80
3974.80
3974.80
3974.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5355.00
4610.12
4252.43
3837.87
3179.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1030.35
1105.15
752.68
731.87
575.07
Reserve excluding Revaluation Reserve
10360.14
9690.07
8979.90
8544.54
7729.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10720.53
10050.46
9340.30
8904.93
8089.48
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
586.78
495.95
86.59
119.37
135.19
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
830.92
561.89
117.99
119.37
135.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-244.15
-65.94
-31.41
0.00
0.00
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
368.33
518.18
478.22
457.97
61.28
Deferred Tax Assets
136.71
30.35
98.29
167.88
359.90
Deferred Tax Liability
505.04
548.52
576.51
625.85
421.18
Other Long Term Liabilities
98.02
104.43
101.45
99.18
108.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
625.58
622.18
0.00
19.71
4.69
Total Non-Current Liabilities
1678.70
1740.74
666.25
696.22
309.78
Trade Payables
1792.53
1861.89
1872.18
1550.69
1242.17
Sundry Creditors
1792.53
1861.89
1872.18
1550.69
1242.17
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
429.53
285.55
207.88
320.54
240.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.75
71.78
12.31
130.09
59.23
Interest Accrued But Not Due
4.68
0.00
0.00
0.00
0.00
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
405.10
213.77
195.57
190.45
181.74
Short Term Borrowings
798.82
923.01
752.88
363.68
350.62
Secured ST Loans repayable on Demands
798.82
923.01
752.88
363.68
350.62
Working Capital Loans- Sec
798.82
923.01
752.88
363.68
350.62
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
-798.82
-923.01
-752.88
-363.68
-350.62
Short Term Provisions
717.70
531.79
21.32
2.89
2.59
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
709.07
527.86
18.30
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
8.63
3.93
3.02
2.89
2.59
Total Current Liabilities
3738.58
3602.25
2854.25
2237.80
1836.35
Total Liabilities
16137.81
15393.45
12860.80
11838.96
10235.61
Gross Block
10397.72
9667.03
8308.12
7797.97
7587.20
Less: Accumulated Depreciation
5230.85
4665.33
4089.73
3642.59
3183.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5166.87
5001.71
4218.39
4155.38
4403.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1040.96
456.15
250.44
220.74
69.07
Non Current Investments
112.83
193.88
193.45
61.86
15.17
Long Term Investment
112.83
193.88
193.45
61.86
15.17
Quoted
112.83
193.88
193.45
61.86
15.17
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
826.52
828.67
146.77
93.58
71.10
Other Non Current Assets
0.00
40.00
0.00
32.50
0.00
Total Non-Current Assets
7147.17
6520.40
4809.05
4564.06
4559.33
Current Assets Loans & Advances
Currents Investments
1151.58
1129.60
1154.63
1216.48
922.13
Quoted
1151.58
1129.60
1154.63
1216.48
922.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3007.12
3020.39
2594.05
1678.15
1417.46
Raw Materials
1314.07
1441.73
930.96
450.85
388.61
Work-in Progress
342.62
329.61
278.21
258.27
199.51
Finished Goods
600.54
558.06
537.07
240.43
298.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
394.85
353.19
332.69
232.17
221.89
Other Inventory
355.05
337.80
515.13
496.44
308.72
Sundry Debtors
3250.02
3498.37
2720.28
2282.18
2105.32
Debtors more than Six months
612.62
446.62
401.30
468.44
183.68
Debtors Others
3086.08
3116.11
2619.18
2019.74
2135.00
Cash and Bank
716.16
579.95
1278.70
1908.29
1107.36
Cash in hand
2.30
2.39
2.42
2.41
3.49
Balances at Bank
713.86
495.28
1276.28
1905.88
1085.28
Other cash and bank balances
0.00
82.28
0.00
0.00
18.60
Other Current Assets
60.70
35.43
122.31
54.17
33.65
Interest accrued on Investments
2.95
0.81
11.53
14.25
0.21
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
52.49
26.46
46.63
25.03
12.89
Other current_assets
5.27
8.17
64.15
14.89
20.55
Short Term Loans and Advances
805.05
609.30
181.79
135.63
90.36
Advances recoverable in cash or in kind
75.85
37.96
87.07
85.34
31.53
Advance income tax and TDS
608.63
511.92
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
120.57
59.42
94.72
50.29
58.82
Total Current Assets
8990.63
8873.05
8051.75
7274.90
5676.28
Net Current Assets (Including Current Investments)
5252.06
5270.80
5197.50
5037.09
3839.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16137.81
15393.45
12860.80
11838.96
10235.61
Contingent Liabilities
113.05
125.17
67.21
61.85
62.28
Total Debt
1629.74
1484.90
870.87
515.68
517.94
Book Value
297.47
278.88
259.17
247.09
224.46
Adjusted Book Value
297.47
278.88
259.17
247.09
224.46