Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
120.00
120.00
120.00
120.00
120.00
Equity - Authorised
213.00
213.00
213.00
213.00
213.00
Equity - Issued
120.00
120.00
120.00
120.00
120.00
Equity Paid Up
120.00
120.00
120.00
120.00
120.00
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
4062.13
3937.13
4321.23
3296.16
2981.59
Securities Premium
273.65
273.65
273.65
273.65
273.65
Capital Reserves
4.82
4.82
4.82
4.82
4.82
Profit & Loss Account Balance
2511.52
2343.70
2675.93
1621.74
1292.26
General Reserves
1179.64
1179.64
1179.64
1179.64
1179.64
Other Reserves
92.50
135.32
187.20
216.31
231.22
Reserve excluding Revaluation Reserve
4062.13
3937.13
4321.23
3296.16
2981.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4182.13
4057.13
4441.23
3416.16
3101.59
Minority Interest
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1443.04
1449.71
816.96
1045.99
1226.54
Non Convertible Debentures
597.54
698.80
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
1196.09
1047.09
1477.32
1570.38
1344.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-350.60
-296.18
-660.36
-524.39
-118.43
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
-18.13
-56.93
45.52
0.00
0.00
Deferred Tax Assets
161.98
177.02
69.46
0.00
0.00
Deferred Tax Liability
143.86
120.09
114.98
0.00
0.00
Other Long Term Liabilities
41.72
4.31
21.97
40.82
97.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
144.35
226.26
215.34
194.70
180.00
Total Non-Current Liabilities
1610.98
1623.34
1099.78
1281.51
1504.43
Trade Payables
1029.84
631.01
381.93
295.66
453.22
Sundry Creditors
1029.84
631.01
381.93
295.66
453.22
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
780.27
643.77
1257.94
869.73
504.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.41
13.23
16.21
22.45
13.95
Interest Accrued But Not Due
21.16
22.96
3.13
0.66
6.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
104.81
104.13
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
616.89
503.45
1238.60
846.62
483.66
Short Term Borrowings
1887.43
2022.49
2094.51
1692.00
1734.52
Secured ST Loans repayable on Demands
1887.43
2022.49
1994.43
1518.77
1573.23
Working Capital Loans- Sec
1887.43
2022.49
1994.43
1518.77
1573.23
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
-1887.43
-2022.49
-1894.35
-1345.54
-1411.95
Short Term Provisions
32.32
31.12
56.39
22.47
18.05
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
29.23
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
32.32
31.12
27.17
22.47
18.05
Total Current Liabilities
3729.86
3328.39
3790.78
2879.86
2709.78
Total Liabilities
9522.98
9008.86
9331.80
7577.54
7315.82
Gross Block
6946.70
6711.46
6248.25
6047.53
5994.10
Less: Accumulated Depreciation
2460.57
2238.00
1917.94
1610.13
1292.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4486.14
4473.46
4330.31
4437.40
4701.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
559.93
29.67
316.03
25.62
13.89
Non Current Investments
26.40
69.63
121.81
107.58
108.93
Long Term Investment
26.40
69.63
121.81
107.58
108.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
26.40
69.63
121.81
107.58
108.93
Long Term Loans & Advances
224.87
340.28
180.61
143.64
92.41
Other Non Current Assets
3.40
3.09
2.27
1.31
1.75
Total Non-Current Assets
5300.74
4917.08
4951.02
4716.34
4918.49
Current Assets Loans & Advances
Currents Investments
127.77
19.87
0.00
0.00
0.00
Quoted
127.77
19.87
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2322.72
2420.09
2414.10
1311.99
1243.21
Raw Materials
1523.54
1096.51
1351.01
816.79
502.91
Work-in Progress
132.17
170.24
214.05
161.77
119.95
Finished Goods
350.44
813.50
533.78
153.73
365.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
147.17
160.59
117.61
84.99
75.40
Other Inventory
169.40
179.25
197.66
94.71
179.70
Sundry Debtors
1308.51
1187.10
1399.45
1020.69
893.08
Debtors more than Six months
23.75
74.51
17.37
38.89
36.00
Debtors Others
1311.71
1140.54
1393.93
1011.36
862.67
Cash and Bank
77.51
64.67
106.49
89.70
80.24
Cash in hand
0.05
0.11
0.24
0.39
0.53
Balances at Bank
77.46
64.57
106.25
89.30
79.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
102.14
73.38
69.01
66.19
49.14
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
29.99
23.56
17.72
17.67
18.01
Other current_assets
72.15
49.82
51.29
48.52
31.13
Short Term Loans and Advances
283.60
326.68
391.72
372.63
131.66
Advances recoverable in cash or in kind
70.92
135.65
210.95
279.56
26.10
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
212.68
191.03
180.78
93.06
105.55
Total Current Assets
4222.24
4091.79
4380.78
2861.20
2397.32
Net Current Assets (Including Current Investments)
492.38
763.40
590.00
-18.67
-312.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9522.98
9008.86
9331.80
7577.54
7315.82
Contingent Liabilities
1424.42
328.70
396.63
239.37
242.66
Total Debt
3688.55
3778.26
3577.73
3263.25
3080.78
Book Value
348.51
338.09
370.10
284.68
258.47
Adjusted Book Value
348.51
338.09
370.10
284.68
258.47