Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
163.80
163.80
163.80
163.80
163.80
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
163.80
163.80
163.80
163.80
163.80
Equity Paid Up
163.80
163.80
163.80
163.80
163.80
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9447.20
10930.20
10835.90
9382.60
9427.20
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
7192.90
8712.30
8662.60
7369.40
7465.10
General Reserves
2080.60
2080.60
2060.60
1900.60
1890.60
Other Reserves
173.70
137.30
112.70
112.60
71.50
Reserve excluding Revaluation Reserve
9447.20
10930.20
10835.90
9382.60
9427.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9611.00
11094.00
10999.70
9546.40
9591.00
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
2754.10
2764.40
3531.50
4412.00
4695.50
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
3713.70
3947.20
4779.90
5688.40
5796.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-959.60
-1182.80
-1248.40
-1276.40
-1101.00
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
330.20
999.00
862.50
427.20
382.40
Deferred Tax Assets
857.50
202.30
430.70
811.20
736.20
Deferred Tax Liability
1187.70
1201.30
1293.20
1238.40
1118.60
Other Long Term Liabilities
107.80
127.70
143.70
172.00
230.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
128.70
127.00
121.10
97.40
104.10
Total Non-Current Liabilities
3320.80
4018.10
4658.80
5108.60
5412.70
Trade Payables
1559.20
1435.80
1559.10
1166.90
1235.00
Sundry Creditors
1559.20
1435.80
1559.10
1166.90
1235.00
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
1736.80
2058.80
2199.90
2044.80
1953.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
100.30
134.70
103.60
81.60
92.40
Interest Accrued But Not Due
14.10
13.60
29.40
37.00
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
1622.40
1910.50
2066.90
1926.20
1861.50
Short Term Borrowings
4728.70
5562.10
4641.20
3385.70
2914.30
Secured ST Loans repayable on Demands
4691.10
5562.10
4641.20
3385.70
2914.30
Working Capital Loans- Sec
4691.10
5562.10
4585.00
3385.70
2914.30
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
-4653.50
-5562.10
-4585.00
-3385.70
-2914.30
Short Term Provisions
132.50
154.10
189.50
133.70
140.80
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
0.10
0.00
53.20
22.30
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
4.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
132.40
154.10
136.30
111.40
136.30
Total Current Liabilities
8157.20
9210.80
8589.70
6731.10
6244.00
Total Liabilities
21089.00
24322.90
24248.20
21386.10
21247.70
Gross Block
19614.10
19144.00
18658.80
17640.70
15152.10
Less: Accumulated Depreciation
9041.70
8000.30
6851.00
5655.10
4710.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10572.40
11143.70
11807.80
11985.60
10441.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.90
86.00
156.50
421.10
1764.20
Non Current Investments
0.00
0.00
10.70
9.20
7.90
Long Term Investment
0.00
0.00
10.70
9.20
7.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
10.70
9.20
7.90
Long Term Loans & Advances
349.00
970.10
354.00
179.20
327.10
Other Non Current Assets
12.10
2.70
2.20
1.60
0.70
Total Non-Current Assets
11010.40
12202.50
12331.20
12596.80
12545.40
Current Assets Loans & Advances
Currents Investments
0.00
12.40
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
12.40
0.00
0.00
0.00
Inventories
5177.80
7566.20
6094.40
4654.90
4768.80
Raw Materials
2192.90
2689.50
3246.20
2386.60
1811.80
Work-in Progress
1002.90
1310.30
1033.00
767.50
870.90
Finished Goods
1387.90
2925.20
1253.00
1006.30
1621.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
243.80
277.00
256.60
234.10
241.40
Other Inventory
350.30
364.20
305.60
260.40
223.10
Sundry Debtors
3442.60
3247.20
4420.60
2759.50
2624.70
Debtors more than Six months
194.60
53.30
31.60
58.10
0.00
Debtors Others
3318.10
3241.80
4408.80
2725.20
2670.10
Cash and Bank
58.20
118.80
143.60
122.20
119.00
Cash in hand
1.40
1.50
1.10
1.50
5.10
Balances at Bank
56.80
117.30
142.50
120.70
113.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
920.50
562.90
870.00
769.50
521.30
Interest accrued on Investments
1.00
0.90
0.30
0.40
0.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.60
1.90
2.00
3.30
3.30
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
39.30
47.50
52.80
97.10
52.80
Other current_assets
877.60
512.60
814.90
668.70
464.40
Short Term Loans and Advances
401.70
499.80
388.10
483.20
668.50
Advances recoverable in cash or in kind
156.80
243.10
226.00
164.90
201.20
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
244.90
256.70
162.10
318.30
467.30
Total Current Assets
10000.80
12007.30
11916.70
8789.30
8702.30
Net Current Assets (Including Current Investments)
1843.60
2796.50
3327.00
2058.20
2458.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21089.00
24322.90
24248.20
21386.10
21247.70
Contingent Liabilities
93.10
64.80
66.70
69.30
52.30
Total Debt
8442.40
9509.30
9421.10
9074.10
8734.50
Book Value
58.68
67.73
67.15
58.28
58.55
Adjusted Book Value
58.68
67.73
67.15
58.28
58.55