Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
41305.30
41305.30
41305.30
41305.30
41305.30
Equity - Authorised
50000.00
50000.00
50000.00
50000.00
50000.00
Equity - Issued
41305.30
41305.30
41305.30
41305.30
41305.30
Equity Paid Up
41305.30
41305.30
41305.30
41305.30
41305.30
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
529706.90
506161.40
500811.50
412756.90
373797.00
Securities Premium
2351.00
2351.00
2351.00
2351.00
2351.00
Capital Reserves
5116.70
5116.70
5116.70
5116.70
5116.70
Profit & Loss Account Balance
463793.00
438634.80
433646.00
340815.90
297903.20
General Reserves
51146.90
51126.70
51109.00
51089.30
51077.40
Other Reserves
7299.30
8932.20
8588.80
13384.00
17348.70
Reserve excluding Revaluation Reserve
529706.90
506161.40
500811.50
412756.90
373797.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
571012.20
547466.70
542116.80
454062.20
415102.30
Minority Interest
0.10
0.10
0.10
0.10
0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
91140.00
56330.00
76470.00
173854.20
321645.00
Non Convertible Debentures
10780.00
35470.00
35470.00
51180.00
63040.00
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
91000.00
41000.00
41000.00
122674.20
258605.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10640.00
-20140.00
0.00
0.00
0.00
Unsecured Loans
56894.60
52167.10
40952.50
23406.10
23955.30
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
2770.10
3029.40
2846.50
3169.90
3311.80
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
2041.60
2041.60
2041.60
2041.60
2041.60
Other Unsecured Loan
52082.90
47096.10
36064.40
18194.60
18601.90
Deferred Tax Assets / Liabilities
62855.00
58212.70
53584.20
13340.80
-20221.70
Deferred Tax Assets
21506.50
22790.10
21524.40
55770.60
135362.90
Deferred Tax Liability
84361.50
81002.80
75108.60
69111.40
115141.20
Other Long Term Liabilities
33104.80
41092.10
41076.10
17440.50
17660.20
Long Term Trade Payables
60.70
33.10
33.40
41.00
107.00
Long Term Provisions
57374.20
56166.30
53428.90
45337.50
41158.10
Total Non-Current Liabilities
301429.30
264001.30
265545.10
273420.10
384303.90
Trade Payables
153323.90
143417.00
166763.60
80426.50
63223.70
Sundry Creditors
153323.90
143417.00
166763.60
80426.50
63223.70
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
166869.30
161000.90
175412.50
191240.50
194649.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15936.30
15703.80
19418.00
19721.30
13308.90
Interest Accrued But Not Due
4434.40
5160.40
5311.20
6319.30
7645.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
10640.00
20140.00
0.00
0.00
0.00
Current maturity - Others
4864.30
3745.20
2920.80
2491.80
3238.40
Other Liabilities
130994.30
116251.50
147762.50
162708.10
170456.60
Short Term Borrowings
199418.00
175076.80
39529.80
158502.40
166407.80
Secured ST Loans repayable on Demands
38418.00
39576.80
33029.80
35040.00
41123.30
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
161000.00
135500.00
6500.00
123462.40
125284.50
Short Term Provisions
19127.70
15078.10
11909.80
22324.50
26079.10
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
6186.60
1261.30
193.10
1910.50
2506.70
Provision for post retirement benefits
2884.50
2539.40
2217.60
1161.50
1949.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10056.60
11277.40
9499.10
19252.50
21623.30
Total Current Liabilities
538738.90
494572.80
393615.70
452493.90
450360.10
Total Liabilities
1411180.50
1306040.90
1201277.70
1179976.30
1249766.40
Gross Block
1308259.60
1270215.70
1226670.20
1134737.50
1110875.10
Less: Accumulated Depreciation
584008.40
534795.40
489905.90
458566.80
420543.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
724251.20
735420.30
736764.30
676170.70
690331.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61405.70
48913.60
47099.50
88806.30
87533.30
Non Current Investments
45890.20
41852.50
37569.20
34422.60
1331.20
Long Term Investment
45890.20
41852.50
37569.20
34422.60
1331.20
Quoted
0.00
0.00
0.00
0.00
50.60
Unquoted
45922.50
42072.90
37602.00
34455.40
1313.10
Long Term Loans & Advances
45450.60
50270.90
43755.60
25268.50
22760.90
Other Non Current Assets
48701.30
48436.90
47495.40
45937.60
4759.20
Total Non-Current Assets
925708.90
924904.50
912694.60
870616.60
837800.10
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
327214.50
277649.00
195682.80
153341.70
238362.70
Raw Materials
77110.10
70025.20
35516.50
31435.10
35980.10
Work-in Progress
41970.60
39021.40
24015.10
24059.60
24815.70
Finished Goods
113052.40
81725.40
44535.60
42131.10
89410.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39783.50
34090.20
30628.60
28862.70
29968.60
Other Inventory
55297.90
52786.80
60987.00
26853.20
58188.30
Sundry Debtors
83553.70
53899.70
47708.50
81685.40
88447.30
Debtors more than Six months
4155.40
5924.30
7734.80
32104.70
2075.70
Debtors Others
82151.30
50997.20
42583.00
51949.50
88447.30
Cash and Bank
6729.50
5506.40
7860.60
7963.50
4450.20
Cash in hand
1.10
2.60
29.10
54.80
1.00
Balances at Bank
6612.90
5464.50
7830.40
7907.90
4449.20
Other cash and bank balances
115.50
39.30
1.10
0.80
0.00
Other Current Assets
19941.70
18231.00
20239.80
51014.40
57565.60
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
590.10
246.40
1364.60
30236.90
29671.20
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
752.00
765.70
368.80
683.40
320.70
Other current_assets
18599.60
17218.90
18506.40
20094.10
27573.70
Short Term Loans and Advances
47881.10
25557.50
16951.40
15184.60
22868.50
Advances recoverable in cash or in kind
36732.10
26526.00
17686.60
13609.60
14677.20
Advance income tax and TDS
8427.40
1230.50
187.40
1790.00
711.80
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
2721.60
-2199.00
-922.60
-215.00
7479.50
Total Current Assets
485320.50
380843.60
288443.10
309189.60
411694.30
Net Current Assets (Including Current Investments)
-53418.40
-113729.20
-105172.60
-143304.30
-38665.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1411180.50
1306040.90
1201277.70
1179976.30
1249766.40
Contingent Liabilities
59079.10
58463.70
420816.30
45400.60
373906.60
Total Debt
363226.50
307734.30
172841.70
376766.70
541270.50
Book Value
138.24
132.54
131.25
109.93
100.50
Adjusted Book Value
138.24
132.54
131.25
109.93
100.50