Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
254.25
254.25
254.25
254.25
254.25
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
254.25
254.25
254.25
254.25
254.25
Equity Paid Up
254.25
254.25
254.25
254.25
254.25
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
8859.99
7649.05
7230.44
6366.65
5356.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6542.38
5540.75
5487.67
4808.89
3965.81
General Reserves
1794.01
1658.01
1473.01
914.16
914.17
Other Reserves
523.60
450.29
269.75
643.60
476.95
Reserve excluding Revaluation Reserve
8859.99
7649.05
7230.44
6366.65
5356.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9114.24
7903.30
7484.69
6620.90
5611.18
Minority Interest
9.90
12.12
27.49
23.44
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1815.19
473.56
717.31
354.32
503.91
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
2331.66
629.75
717.31
354.32
503.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-516.46
-156.20
0.00
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
-25.98
1.75
60.99
51.23
23.17
Deferred Tax Assets
33.77
0.00
0.25
0.00
0.00
Deferred Tax Liability
7.79
1.75
61.24
51.23
23.17
Other Long Term Liabilities
315.06
168.00
402.77
380.60
380.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.26
14.53
58.93
88.43
97.00
Total Non-Current Liabilities
2130.53
657.83
1240.01
874.58
1004.45
Trade Payables
1125.07
600.97
242.59
353.21
1503.86
Sundry Creditors
1125.07
600.97
242.59
353.21
1503.86
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
927.37
720.35
521.35
390.21
276.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
159.24
178.76
5.41
11.50
5.72
Interest Accrued But Not Due
0.00
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
768.13
541.59
515.94
378.71
271.00
Short Term Borrowings
736.92
740.52
232.90
402.70
81.71
Secured ST Loans repayable on Demands
731.72
711.71
232.90
402.70
81.71
Working Capital Loans- Sec
731.72
711.71
232.90
402.70
81.71
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
5.18
28.82
0.00
0.00
0.00
Other Unsecured Loans
-731.70
-711.71
-232.90
-402.70
-81.71
Short Term Provisions
11.32
7.14
35.78
2.68
7.00
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
4.52
0.00
32.57
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
6.80
7.14
3.21
2.68
7.00
Total Current Liabilities
2800.67
2068.98
1032.61
1148.80
1869.29
Total Liabilities
14055.35
10642.22
9784.80
8667.73
8484.92
Gross Block
12214.68
10136.29
7429.68
5378.95
4843.54
Less: Accumulated Depreciation
5040.34
4287.44
3322.52
2470.55
2361.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7174.34
5848.86
4107.16
2908.40
2481.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.66
0.00
19.16
0.16
11.04
Non Current Investments
1228.67
1308.93
2692.16
2225.03
1715.55
Long Term Investment
1228.67
1308.93
2692.16
2225.03
1715.55
Quoted
0.00
253.75
32.91
0.00
0.00
Unquoted
1228.67
1055.18
2659.25
2225.03
1715.55
Long Term Loans & Advances
360.12
307.90
131.84
143.43
160.29
Other Non Current Assets
14.34
39.17
2.70
755.30
639.33
Total Non-Current Assets
8784.45
7505.39
6953.02
6033.17
5007.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
70.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
70.10
Inventories
542.95
411.98
276.13
202.15
175.35
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
30.93
81.23
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
469.55
305.20
263.48
193.60
171.73
Other Inventory
42.46
25.55
12.65
8.55
3.62
Sundry Debtors
2276.53
1058.62
395.22
788.19
1555.66
Debtors more than Six months
421.77
428.66
451.94
474.23
0.00
Debtors Others
2172.52
953.55
255.72
681.87
1978.38
Cash and Bank
1361.21
1546.01
237.59
276.51
280.78
Cash in hand
0.07
0.11
0.08
0.03
0.04
Balances at Bank
1361.15
1545.90
237.51
276.48
280.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.40
58.72
159.56
170.64
92.97
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
29.09
7.60
134.27
110.66
62.44
Prepaid Expenses
52.74
4.37
15.91
16.46
10.67
Other current_assets
3.57
46.75
9.38
43.51
19.86
Short Term Loans and Advances
249.48
61.51
1763.29
1197.07
1302.27
Advances recoverable in cash or in kind
70.33
44.75
30.39
22.62
16.20
Advance income tax and TDS
0.00
0.00
73.27
0.00
3.85
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
179.15
16.76
1659.63
1174.45
1282.22
Total Current Assets
4515.57
3136.84
2831.78
2634.55
3477.13
Net Current Assets (Including Current Investments)
1714.89
1067.86
1799.17
1485.75
1607.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14055.35
10642.22
9784.80
8667.73
8484.92
Contingent Liabilities
187.48
187.48
187.48
171.80
187.00
Total Debt
3068.57
1370.28
1225.08
894.01
726.12
Book Value
358.48
310.85
294.38
260.41
220.70
Adjusted Book Value
358.48
310.85
294.38
260.41
220.70