Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
396.11
396.11
394.80
394.80
394.80
Equity - Authorised
742.70
742.70
550.00
550.00
550.00
Equity - Issued
396.11
396.11
394.80
394.80
394.80
Equity Paid Up
396.11
396.11
394.80
394.80
394.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
1.31
0.00
0.00
Total Reserves
20494.55
17530.85
15513.46
12450.91
9465.38
Securities Premium
165.37
165.37
165.37
165.37
165.37
Capital Reserves
107.14
107.14
59.32
19.88
19.88
Profit & Loss Account Balance
20516.19
17533.05
15160.08
12538.94
9260.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-294.15
-274.71
128.68
-273.28
19.36
Reserve excluding Revaluation Reserve
20494.55
17530.85
15513.46
12450.91
9465.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20890.66
17926.96
15909.56
12845.71
9860.18
Minority Interest
0.00
0.00
0.00
55.16
69.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1356.62
1984.25
853.82
193.53
360.97
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
782.47
1070.07
942.05
0.00
37.50
Term Loans - Institutions
1168.25
1377.60
192.10
193.53
302.03
Other Secured
-594.10
-463.42
-280.33
0.00
21.44
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
851.15
693.86
664.43
796.41
574.78
Deferred Tax Assets
134.64
125.21
223.16
131.87
250.78
Deferred Tax Liability
985.79
819.07
887.59
928.29
825.56
Other Long Term Liabilities
665.19
321.67
191.31
91.49
138.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.57
93.29
23.19
27.63
64.60
Total Non-Current Liabilities
2993.52
3093.08
1732.74
1109.05
1139.01
Trade Payables
3082.37
2129.64
1654.62
2346.24
1291.98
Sundry Creditors
3082.37
2129.64
1654.62
2346.24
1291.98
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
1499.15
1347.03
1352.95
1227.45
1667.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.51
109.54
20.81
20.85
14.67
Interest Accrued But Not Due
26.08
12.54
16.93
0.01
0.14
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
1425.55
1224.95
1315.22
1206.59
1652.79
Short Term Borrowings
7190.13
5961.14
11880.46
5370.79
2927.35
Secured ST Loans repayable on Demands
7190.13
5961.14
11768.93
5370.79
2927.35
Working Capital Loans- Sec
7190.13
5961.14
10725.81
5370.79
2927.35
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
-7190.13
-5961.14
-10614.28
-5370.79
-2927.35
Short Term Provisions
30.20
20.36
93.88
1.00
1.67
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
3.18
0.00
92.17
1.00
1.67
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
27.02
20.36
1.71
0.00
0.00
Total Current Liabilities
11801.85
9458.16
14981.91
8945.48
5888.59
Total Liabilities
35686.02
30478.20
32624.21
22955.40
16957.22
Gross Block
19581.43
16405.06
11138.86
10482.43
10429.35
Less: Accumulated Depreciation
6029.77
5300.35
4829.57
4871.09
4683.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13551.66
11104.71
6309.29
5611.34
5746.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
246.82
1707.98
210.56
77.24
58.61
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
365.38
523.38
3633.73
87.09
53.38
Other Non Current Assets
26.14
3.79
17.85
31.91
45.97
Total Non-Current Assets
14288.70
13463.00
10200.30
5807.57
5903.96
Current Assets Loans & Advances
Currents Investments
1326.71
1434.93
15.04
1669.35
0.95
Quoted
0.00
0.00
15.04
480.35
0.95
Unquoted
1326.71
1434.93
0.00
1189.00
0.00
Inventories
11425.20
8946.85
10680.39
7180.38
5237.16
Raw Materials
2578.15
2146.92
4486.96
1838.38
1391.61
Work-in Progress
3739.56
2497.91
1856.19
2492.09
2042.37
Finished Goods
3434.79
2979.10
2149.98
2314.09
1408.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
386.56
371.36
467.03
510.92
384.07
Other Inventory
1286.15
951.55
1720.23
24.91
10.56
Sundry Debtors
5280.67
3969.96
4941.79
5156.61
2423.33
Debtors more than Six months
6.53
5.49
8.95
50.34
44.57
Debtors Others
5274.15
3964.47
4932.84
5106.27
2378.76
Cash and Bank
1031.70
1079.81
4002.31
399.55
1503.53
Cash in hand
1.42
1.97
0.44
0.75
2.82
Balances at Bank
1030.28
1077.84
4001.86
398.81
1500.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1136.91
1021.30
2639.00
963.00
975.39
Interest accrued on Investments
0.00
0.00
0.00
0.00
2.13
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
47.19
49.04
0.00
22.20
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1089.72
972.26
2639.00
940.80
973.26
Short Term Loans and Advances
1196.13
562.36
145.39
1776.82
908.30
Advances recoverable in cash or in kind
253.53
80.57
66.51
161.15
88.58
Advance income tax and TDS
25.19
21.69
32.11
74.14
216.25
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
917.41
460.11
46.77
1541.54
603.47
Total Current Assets
21397.32
17015.20
22423.91
17145.70
11048.66
Net Current Assets (Including Current Investments)
9595.47
7557.04
7442.00
8200.22
5160.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.13
4.60
Total Assets
35686.02
30478.20
32624.21
22955.40
16957.22
Contingent Liabilities
619.69
1047.78
1211.04
570.16
847.89
Total Debt
9140.85
8408.81
13014.61
5723.74
3487.41
Book Value
105.48
90.52
80.59
65.06
49.93
Adjusted Book Value
105.48
90.52
80.59
65.06
49.93