Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
70.18
70.18
70.18
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
70.18
70.18
70.18
Equity Paid Up
70.18
70.18
70.18
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
6073.12
5236.13
4676.72
Securities Premium
1267.74
1267.74
1267.75
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
4871.99
4023.70
3450.22
General Reserves
0.00
0.00
0.00
Other Reserves
-66.61
-55.31
-41.25
Reserve excluding Revaluation Reserve
6073.12
5236.13
4676.72
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
6143.30
5306.31
4746.89
Minority Interest
0.00
0.22
-0.15
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
388.95
720.97
833.16
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
388.95
720.97
833.16
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-213.61
-198.84
-174.65
Deferred Tax Assets
255.01
202.19
197.80
Deferred Tax Liability
41.40
3.35
23.15
Other Long Term Liabilities
120.91
103.57
124.40
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
180.97
160.01
173.90
Total Non-Current Liabilities
477.22
785.71
956.80
Trade Payables
1972.54
2362.81
2072.37
Sundry Creditors
1701.71
2104.24
1809.16
Acceptances
270.83
258.56
263.21
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
501.90
575.82
618.36
Bank Overdraft / Short term credit
39.38
0.00
202.27
Advances received from customers
172.95
300.28
220.16
Interest Accrued But Not Due
5.26
7.27
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
284.32
268.27
195.94
Short Term Borrowings
333.05
278.19
100.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
333.05
278.19
100.00
Short Term Provisions
387.45
258.87
175.43
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
13.45
18.47
2.22
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
374.00
240.40
173.20
Total Current Liabilities
3194.94
3475.69
2966.15
Total Liabilities
9815.46
9567.93
8669.71
Gross Block
4403.65
1953.25
1743.23
Less: Accumulated Depreciation
1229.01
994.97
834.04
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3174.64
958.28
909.19
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
194.99
1917.32
985.17
Non Current Investments
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
Long Term Loans & Advances
744.33
1480.00
1737.01
Other Non Current Assets
7.02
8.76
5.08
Total Non-Current Assets
4121.03
4364.40
3702.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1472.07
1586.09
1434.67
Raw Materials
615.46
632.13
477.13
Work-in Progress
402.14
482.93
305.02
Finished Goods
232.13
183.93
238.68
Packing Materials
0.00
0.00
0.00
Stores and Spare
9.04
7.44
4.70
Other Inventory
213.30
279.67
409.14
Sundry Debtors
3752.90
3020.95
3082.00
Debtors more than Six months
730.27
541.04
0.00
Debtors Others
3343.96
2785.61
3455.22
Cash and Bank
351.02
499.38
203.23
Cash in hand
0.07
0.02
0.02
Balances at Bank
350.95
499.36
203.21
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
13.20
10.29
14.87
Interest accrued on Investments
0.79
0.52
0.29
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
12.41
9.77
14.59
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
105.25
86.82
232.04
Advances recoverable in cash or in kind
105.25
86.82
232.04
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
5694.43
5203.53
4966.82
Net Current Assets (Including Current Investments)
2499.49
1727.84
2000.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9815.46
9567.93
8669.71
Contingent Liabilities
251.00
233.97
108.90
Total Debt
722.00
999.16
933.16
Book Value
875.40
756.13
676.42
Adjusted Book Value
875.40
756.13
676.42