Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.40
102.40
102.40
102.40
102.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
102.40
102.40
102.40
102.40
102.40
Equity Paid Up
102.40
102.40
102.40
102.40
102.40
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
11359.70
11816.80
10747.70
7926.50
6279.00
Securities Premium
197.10
197.10
197.10
197.10
197.10
Capital Reserves
328.20
328.20
328.20
328.20
328.20
Profit & Loss Account Balance
8148.60
8692.90
8047.10
5461.00
4284.10
General Reserves
428.30
428.30
428.30
428.30
428.30
Other Reserves
2257.50
2170.30
1747.00
1511.90
1041.30
Reserve excluding Revaluation Reserve
11359.70
11816.80
10747.70
7926.50
6279.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11462.10
11919.20
10850.10
8028.90
6381.40
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
7556.20
816.60
754.10
1006.30
1262.80
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
6859.60
1004.00
1009.60
1251.80
1387.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
696.60
-187.40
-255.50
-245.50
-124.80
Unsecured Loans
569.10
658.90
600.00
575.20
576.70
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
569.10
658.90
600.00
575.20
583.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
-6.60
Deferred Tax Assets / Liabilities
709.70
772.50
731.50
709.50
686.60
Deferred Tax Assets
165.40
82.10
93.40
99.60
189.00
Deferred Tax Liability
875.10
854.60
824.90
809.10
875.60
Other Long Term Liabilities
2469.80
666.60
18.90
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
147.30
113.50
108.60
103.70
82.80
Total Non-Current Liabilities
11452.10
3028.10
2213.10
2394.70
2608.90
Trade Payables
5163.20
4970.60
4642.70
2295.40
2623.70
Sundry Creditors
5163.20
4970.60
4642.70
2295.40
2623.70
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
1961.50
962.40
667.80
661.10
365.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.70
27.40
117.50
97.40
30.00
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
1927.80
935.00
550.30
563.70
335.90
Short Term Borrowings
3130.50
2678.30
0.00
0.00
0.00
Secured ST Loans repayable on Demands
3130.50
2592.80
0.00
0.00
0.00
Working Capital Loans- Sec
596.20
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
-596.20
85.50
0.00
0.00
0.00
Short Term Provisions
33.30
43.80
242.20
52.10
20.30
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
8.90
6.40
218.70
36.70
0.10
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
24.40
37.40
23.50
15.40
20.20
Total Current Liabilities
10288.50
8655.10
5552.70
3008.60
3009.90
Total Liabilities
33202.70
23602.40
18615.90
13432.20
12000.20
Gross Block
10287.80
9544.40
8329.10
6882.00
6806.10
Less: Accumulated Depreciation
3171.10
2833.20
2370.30
1756.20
1306.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7116.70
6711.20
5958.80
5125.80
5499.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11996.10
4063.90
636.40
1257.00
820.90
Non Current Investments
1394.10
1323.40
1290.00
1159.50
494.20
Long Term Investment
1394.10
1323.40
1290.00
1159.50
494.20
Quoted
1394.10
1323.40
1290.00
1159.50
494.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1340.90
792.10
369.80
141.70
172.60
Other Non Current Assets
16.50
186.40
50.50
18.20
22.20
Total Non-Current Assets
21864.30
13077.00
8305.50
7702.20
7009.10
Current Assets Loans & Advances
Currents Investments
340.70
0.00
514.80
200.50
0.00
Quoted
340.70
0.00
514.80
200.50
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2508.30
3191.70
2419.60
1315.00
1465.40
Raw Materials
1548.20
2391.90
1543.40
848.80
974.90
Work-in Progress
213.90
198.60
185.10
98.90
60.00
Finished Goods
301.80
169.00
148.30
95.50
174.40
Packing Materials
19.80
28.10
25.00
18.90
14.90
Stores and Spare
215.00
259.70
219.00
122.90
122.90
Other Inventory
209.60
144.40
298.80
130.00
118.30
Sundry Debtors
1831.50
1019.30
1562.00
872.00
902.80
Debtors more than Six months
214.40
121.90
120.30
109.80
13.00
Debtors Others
1718.30
998.60
1542.90
864.70
902.80
Cash and Bank
5993.90
5445.30
5498.90
3086.60
2140.50
Cash in hand
0.40
0.30
0.30
0.30
0.40
Balances at Bank
5993.50
5445.00
5498.60
3086.30
2140.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
188.10
259.20
60.20
35.50
58.20
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
145.30
236.90
41.30
21.00
15.00
Other current_assets
42.80
22.30
18.90
14.50
43.20
Short Term Loans and Advances
475.90
609.90
254.90
220.40
424.20
Advances recoverable in cash or in kind
188.80
245.40
177.50
80.10
175.60
Advance income tax and TDS
116.90
133.20
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
170.20
231.30
77.40
140.30
248.60
Total Current Assets
11338.40
10525.40
10310.40
5730.00
4991.10
Net Current Assets (Including Current Investments)
1049.90
1870.30
4757.70
2721.40
1981.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33202.70
23602.40
18615.90
13432.20
12000.20
Contingent Liabilities
808.50
715.20
519.70
394.70
125.60
Total Debt
11633.10
4411.30
1609.60
1827.00
1970.90
Book Value
111.93
116.40
105.96
78.41
62.32
Adjusted Book Value
111.93
116.40
105.96
78.41
62.32