Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
244.30
240.60
240.60
240.60
240.60
Equity - Authorised
965.00
500.00
500.00
500.00
500.00
Equity - Issued
244.30
240.60
240.60
240.60
240.60
Equity Paid Up
244.30
240.60
240.60
240.60
240.60
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
293.20
0.00
0.00
0.00
Total Reserves
8153.20
7309.20
7096.30
6366.30
6396.70
Securities Premium
1604.70
1315.20
1315.20
1315.20
1315.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2442.90
1910.60
1693.30
952.70
1018.30
General Reserves
4132.80
4132.80
4132.80
4132.80
4112.80
Other Reserves
-27.20
-49.40
-45.00
-34.40
-49.60
Reserve excluding Revaluation Reserve
8153.20
7309.20
7096.30
6366.30
6396.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8397.50
7843.00
7336.90
6606.90
6637.30
Minority Interest
91.60
130.00
170.00
193.10
209.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
916.10
710.70
1286.70
1795.40
1911.90
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
916.10
710.70
1040.10
1303.30
1167.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
246.60
492.10
744.90
Unsecured Loans
1959.40
1353.50
1233.50
1549.70
917.80
Fixed Deposits - Public
1959.40
1353.50
1233.50
1549.70
917.80
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
498.40
461.30
423.90
458.70
456.80
Deferred Tax Assets
381.80
301.90
208.70
159.60
117.50
Deferred Tax Liability
880.20
763.20
632.60
618.30
574.30
Other Long Term Liabilities
107.80
110.00
171.80
150.90
72.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.40
85.30
76.30
77.40
59.60
Total Non-Current Liabilities
3570.10
2720.80
3192.20
4032.10
3418.20
Trade Payables
11970.70
11549.40
10844.60
8968.90
5053.50
Sundry Creditors
11970.70
11549.40
10844.60
8968.90
5053.50
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
2534.70
3556.50
3409.30
2330.50
2023.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
326.50
189.70
148.80
80.70
26.80
Interest Accrued But Not Due
127.60
125.00
135.80
92.90
119.50
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
2080.60
3241.80
3124.70
2156.90
1877.50
Short Term Borrowings
4118.60
4332.10
4438.30
2351.80
2275.20
Secured ST Loans repayable on Demands
4064.00
3551.60
2976.30
1504.80
1661.10
Working Capital Loans- Sec
4064.00
3551.60
2976.30
1504.80
1661.10
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
-4009.40
-2771.10
-1514.30
-657.80
-1047.00
Short Term Provisions
358.20
343.90
348.30
279.70
1059.70
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
0.00
0.00
66.00
65.70
807.30
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
358.20
343.90
282.30
214.00
252.40
Total Current Liabilities
18982.20
19781.90
19040.50
13930.90
10412.20
Total Liabilities
31041.40
30475.70
29739.60
24763.00
20677.50
Gross Block
22224.40
20531.70
18245.80
17288.20
15171.90
Less: Accumulated Depreciation
10730.10
9927.90
9214.70
8453.70
7642.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11494.30
10603.80
9031.10
8834.50
7529.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
774.70
1142.00
1255.10
1138.60
1977.10
Non Current Investments
320.70
221.60
245.00
231.40
232.90
Long Term Investment
320.70
221.60
245.00
231.40
232.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
320.70
221.60
245.00
231.40
232.90
Long Term Loans & Advances
569.70
325.90
397.80
260.80
331.60
Other Non Current Assets
4.90
3.50
4.00
6.80
0.80
Total Non-Current Assets
13164.30
12296.80
10933.00
10472.10
10072.30
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
8825.00
8840.40
7998.80
5478.70
4116.60
Raw Materials
4035.30
3768.20
3748.60
2844.90
1823.20
Work-in Progress
2037.50
2352.90
1807.20
1099.60
1012.20
Finished Goods
1706.80
1588.50
1400.70
679.40
558.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
720.10
630.20
602.80
553.60
493.60
Other Inventory
325.30
500.60
439.50
301.20
229.00
Sundry Debtors
7263.40
7690.00
8913.40
7409.80
4724.30
Debtors more than Six months
134.30
446.70
59.70
112.50
0.00
Debtors Others
7149.90
7262.90
8857.80
7297.30
4724.30
Cash and Bank
53.00
47.60
42.30
34.70
60.40
Cash in hand
0.20
0.50
0.30
0.70
1.00
Balances at Bank
52.80
47.10
42.00
34.00
59.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
377.80
292.50
403.80
228.60
301.80
Interest accrued on Investments
1.50
1.00
0.50
0.30
3.40
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
258.40
204.90
288.50
122.60
127.90
Other current_assets
117.90
86.60
114.80
105.70
170.50
Short Term Loans and Advances
1357.90
1308.40
1448.30
1139.10
1402.10
Advances recoverable in cash or in kind
136.60
126.70
96.90
86.60
124.00
Advance income tax and TDS
154.90
5.30
0.00
0.00
851.30
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
1066.40
1176.40
1351.40
1052.50
426.80
Total Current Assets
17877.10
18178.90
18806.60
14290.90
10605.20
Net Current Assets (Including Current Investments)
-1105.10
-1603.00
-233.90
360.00
193.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31041.40
30475.70
29739.60
24763.00
20677.50
Contingent Liabilities
107.00
64.00
86.20
448.30
440.30
Total Debt
7592.20
7980.70
8490.00
6770.00
6400.40
Book Value
343.74
313.79
304.94
274.60
275.86
Adjusted Book Value
343.74
313.79
304.94
274.60
275.86