Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
128.68
134.48
134.48
34.83
34.64
Equity - Authorised
150.00
150.00
150.00
50.00
50.00
Equity - Issued
127.07
132.87
132.87
33.22
35.61
Equity Paid Up
127.07
132.87
132.87
33.22
34.64
Equity Shares Forfeited
1.61
1.61
1.61
1.61
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
8895.57
8862.65
7540.18
3533.93
2486.01
Securities Premium
0.00
26.00
70.27
70.27
69.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8090.12
8031.20
6631.93
2625.03
1779.75
General Reserves
0.30
0.30
0.30
0.30
0.30
Other Reserves
805.16
805.16
837.69
838.33
636.19
Reserve excluding Revaluation Reserve
8895.57
8862.65
7540.18
3533.93
2486.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9024.25
8997.13
7674.66
3568.76
2520.64
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
3851.03
3339.54
1307.40
1816.79
2425.53
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
4398.87
3552.36
1478.97
2301.57
2755.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-547.83
-212.83
-171.57
-484.78
-329.85
Unsecured Loans
93.32
87.12
103.34
106.39
73.70
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
9.13
8.34
Other Unsecured Loan
93.32
87.12
103.34
97.25
65.36
Deferred Tax Assets / Liabilities
259.70
214.50
126.40
122.40
182.21
Deferred Tax Assets
56.80
36.00
30.20
40.20
61.99
Deferred Tax Liability
316.50
250.50
156.60
162.60
244.20
Other Long Term Liabilities
4.60
5.82
6.37
27.80
40.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.90
122.50
111.62
502.23
132.45
Total Non-Current Liabilities
4360.55
3769.48
1655.12
2575.61
2854.81
Trade Payables
873.26
1032.91
1244.36
874.68
761.20
Sundry Creditors
333.47
915.54
711.77
874.68
761.20
Acceptances
539.79
117.37
532.58
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1031.19
754.78
903.13
810.54
633.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.20
78.71
61.27
25.15
11.34
Interest Accrued But Not Due
17.19
14.06
6.41
5.90
14.23
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
989.80
662.01
835.45
779.49
608.36
Short Term Borrowings
4256.00
1095.20
3785.40
2639.38
2911.35
Secured ST Loans repayable on Demands
3902.13
1095.20
2157.58
2028.84
2123.74
Working Capital Loans- Sec
3902.13
828.94
2157.58
1873.22
2123.74
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
-3548.25
-828.94
-529.75
-1262.68
-1336.13
Short Term Provisions
225.04
493.35
1392.60
248.20
6.78
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
215.37
487.19
1385.27
241.00
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
9.67
6.16
7.33
7.21
6.78
Total Current Liabilities
6385.50
3376.24
7325.49
4572.81
4313.25
Total Liabilities
19770.31
16142.85
16655.27
10717.17
9688.71
Gross Block
12431.69
11290.30
7055.83
6966.41
6961.18
Less: Accumulated Depreciation
4573.27
3720.66
3239.36
2793.98
2296.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7858.43
7569.64
3816.47
4172.43
4664.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
66.21
732.29
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
205.98
245.99
401.20
547.32
181.30
Other Non Current Assets
17.66
16.92
12.52
13.08
13.47
Total Non-Current Assets
8082.06
7898.76
4962.48
4732.84
4859.10
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
6450.47
3719.78
5218.91
2811.99
2113.18
Raw Materials
5697.31
2984.24
4658.61
2414.23
1625.96
Work-in Progress
268.34
234.21
186.90
125.67
142.25
Finished Goods
276.05
323.86
221.19
138.35
218.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
208.77
177.47
152.22
133.73
126.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3560.63
2336.90
4111.29
2112.72
1773.48
Debtors more than Six months
16.03
197.79
64.34
79.28
0.00
Debtors Others
3556.47
2146.33
4049.72
2035.18
1774.10
Cash and Bank
14.56
676.25
248.45
8.30
15.89
Cash in hand
3.89
1.26
2.82
8.21
14.14
Balances at Bank
10.67
674.99
245.64
0.09
1.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
812.03
336.20
236.40
448.30
625.15
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
2.85
7.00
6.61
0.10
0.49
Prepaid Expenses
27.09
24.13
28.24
18.03
19.00
Other current_assets
782.09
305.06
201.55
430.18
605.66
Short Term Loans and Advances
850.56
1174.96
1877.73
603.02
301.91
Advances recoverable in cash or in kind
160.64
258.17
102.61
601.70
301.20
Advance income tax and TDS
138.58
394.90
1111.85
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
551.35
521.89
663.28
1.32
0.70
Total Current Assets
11688.25
8244.08
11692.79
5984.34
4829.60
Net Current Assets (Including Current Investments)
5302.74
4867.84
4367.30
1411.53
516.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19770.31
16142.85
16655.27
10717.17
9688.71
Contingent Liabilities
110.22
134.44
132.87
83.49
109.19
Total Debt
8748.19
4734.68
5367.71
5033.73
5721.92
Book Value
710.04
677.01
577.48
1073.86
727.71
Adjusted Book Value
71.00
67.70
57.75
26.85
18.19