Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
143.00
141.20
140.71
139.24
139.12
Equity - Authorised
700.00
700.00
142.45
142.45
142.45
Equity - Issued
143.00
141.20
140.71
139.24
139.13
Equity Paid Up
143.00
141.20
140.71
139.24
139.12
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
10.00
10.00
10.00
Share Warrants & Outstandings
13.50
25.80
7.84
9.34
7.22
Total Reserves
7987.30
5977.50
6712.16
4516.29
2699.94
Securities Premium
1814.80
1774.40
1769.91
1746.30
1745.21
Capital Reserves
369.50
369.50
369.56
369.56
369.56
Profit & Loss Account Balance
-927.10
-1911.70
-2270.76
-2547.97
-1609.21
General Reserves
62.00
62.00
62.00
62.00
62.00
Other Reserves
6668.10
5683.30
6781.45
4886.39
2132.38
Reserve excluding Revaluation Reserve
7987.30
5977.50
6712.16
4516.29
2699.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8143.80
6144.50
6860.71
4664.86
2846.28
Minority Interest
0.10
0.10
2.31
0.47
0.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
271.90
261.50
438.61
600.95
623.92
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
427.40
378.20
505.79
695.51
273.66
Term Loans - Institutions
0.00
37.20
70.67
125.58
502.85
Other Secured
-155.50
-153.90
-137.85
-220.14
-152.59
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
-149.30
-49.80
-78.75
-107.27
-122.80
Deferred Tax Assets
287.50
150.90
244.55
282.38
364.99
Deferred Tax Liability
138.20
101.10
165.81
175.11
242.19
Other Long Term Liabilities
226.60
210.70
215.46
152.33
100.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1284.30
1284.30
1235.34
1235.34
1216.07
Total Non-Current Liabilities
1633.50
1706.70
1810.66
1881.34
1817.96
Trade Payables
7656.50
3707.70
3468.87
2490.02
3139.88
Sundry Creditors
7656.50
3707.70
3468.87
2490.02
3139.88
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
1267.50
791.70
526.53
736.92
375.95
Bank Overdraft / Short term credit
0.00
0.00
105.76
0.00
0.00
Advances received from customers
221.10
231.90
60.31
58.18
39.26
Interest Accrued But Not Due
0.70
0.60
2.43
2.70
3.94
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
1045.70
559.20
358.03
676.04
332.75
Short Term Borrowings
374.20
502.10
537.47
654.93
718.35
Secured ST Loans repayable on Demands
374.20
502.10
517.47
614.93
718.35
Working Capital Loans- Sec
374.20
502.10
509.52
582.49
704.51
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
-374.20
-502.10
-489.52
-542.49
-704.51
Short Term Provisions
122.30
126.80
178.01
160.63
228.55
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
0.00
0.00
52.94
52.94
98.26
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
122.30
126.80
125.07
107.69
130.30
Total Current Liabilities
9420.50
5128.30
4710.87
4042.50
4462.73
Total Liabilities
19197.90
12983.20
13441.37
10619.92
9341.80
Gross Block
1830.00
1783.50
1678.67
1787.31
1910.62
Less: Accumulated Depreciation
994.90
858.80
725.70
668.20
553.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
835.10
924.70
952.97
1119.11
1356.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6314.70
5228.80
6329.54
4432.77
1677.58
Long Term Investment
6314.70
5228.80
6329.54
4432.77
1677.58
Quoted
6303.40
5217.50
6319.24
4424.23
1671.04
Unquoted
11.30
11.30
10.29
8.54
6.54
Long Term Loans & Advances
1537.10
1484.90
1424.18
1400.73
1446.42
Other Non Current Assets
4.20
38.00
44.10
51.49
57.32
Total Non-Current Assets
8712.00
7699.80
8774.35
7103.64
4563.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.32
7.32
6.50
Quoted
0.00
0.00
0.32
7.32
6.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
799.20
1062.40
719.76
244.70
1060.57
Raw Materials
5.60
12.50
26.87
1.14
24.83
Work-in Progress
351.60
315.90
307.48
90.43
357.26
Finished Goods
107.40
152.10
88.17
64.05
473.21
Packing Materials
8.80
6.60
4.72
0.00
0.00
Stores and Spare
28.40
32.30
23.16
11.18
72.40
Other Inventory
297.40
543.00
269.36
77.91
132.87
Sundry Debtors
6381.30
2858.90
2544.42
2167.15
2547.02
Debtors more than Six months
1079.00
421.20
496.65
842.79
52.48
Debtors Others
5565.20
2625.60
2206.31
1438.64
2547.02
Cash and Bank
2677.00
731.70
906.88
580.14
358.87
Cash in hand
0.60
0.50
0.58
0.24
1.23
Balances at Bank
2676.40
731.20
906.30
579.90
357.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.30
25.10
21.67
28.17
94.75
Interest accrued on Investments
0.30
0.50
3.06
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
32.70
13.10
8.68
17.13
27.34
Other current_assets
17.30
11.50
9.94
11.03
67.41
Short Term Loans and Advances
578.10
605.20
473.97
481.98
463.24
Advances recoverable in cash or in kind
245.60
208.20
91.49
108.47
92.72
Advance income tax and TDS
0.00
0.00
50.83
50.83
84.08
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
332.50
397.00
331.66
322.68
286.44
Total Current Assets
10485.90
5283.30
4667.01
3509.45
4530.94
Net Current Assets (Including Current Investments)
1065.40
155.00
-43.86
-533.06
68.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19197.90
12983.20
13441.37
10619.92
9341.80
Contingent Liabilities
947.10
953.00
595.75
938.41
984.67
Total Debt
816.00
935.40
1117.79
1477.75
1497.46
Book Value
113.71
86.67
487.03
334.36
204.07
Adjusted Book Value
113.71
86.67
97.41
66.87
40.81