Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
156.22
156.22
156.22
147.60
147.60
Equity - Authorised
200.00
200.00
200.00
150.00
150.00
Equity - Issued
156.22
156.22
156.22
147.60
147.60
Equity Paid Up
156.22
156.22
156.22
147.60
147.60
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
0.00
0.00
0.00
0.00
Total Reserves
4870.22
4499.07
3969.61
3179.11
2998.38
Securities Premium
250.08
250.08
250.08
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.99
55.35
46.69
210.12
280.56
General Reserves
4524.64
4124.64
3624.64
2924.64
2674.64
Other Reserves
65.51
69.00
48.20
44.36
43.18
Reserve excluding Revaluation Reserve
4870.22
4499.07
3969.61
3179.11
2998.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5026.44
4655.29
4125.83
3326.71
3145.97
Minority Interest
0.15
0.11
0.08
0.07
0.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
57.50
400.24
681.20
1182.16
1348.00
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
57.50
400.24
681.20
1182.16
1348.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
800.19
705.92
658.44
692.77
590.84
Fixed Deposits - Public
800.19
705.92
658.44
692.77
590.84
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
357.26
290.97
238.82
222.03
211.18
Deferred Tax Assets
231.40
242.19
240.15
190.62
0.00
Deferred Tax Liability
588.66
533.16
478.97
412.65
211.18
Other Long Term Liabilities
647.65
621.58
626.29
830.47
716.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1862.59
2018.71
2204.75
2927.42
2866.88
Trade Payables
754.02
578.54
540.34
462.93
428.15
Sundry Creditors
754.02
578.54
540.34
462.93
428.15
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
529.30
474.32
455.63
395.35
375.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
44.44
45.60
36.84
39.24
34.44
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
484.86
428.72
418.79
356.11
340.61
Short Term Borrowings
2044.47
1805.63
1144.41
859.86
1174.33
Secured ST Loans repayable on Demands
1944.47
1505.63
1044.41
859.86
974.33
Working Capital Loans- Sec
1944.47
1505.63
594.41
659.86
974.33
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
-1844.47
-1205.63
-494.41
-659.86
-774.33
Short Term Provisions
524.77
678.50
495.50
441.90
440.42
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
524.77
678.50
495.50
441.90
440.42
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3852.56
3536.99
2635.88
2160.03
2417.95
Total Liabilities
10741.74
10211.09
8966.54
8414.23
8430.90
Gross Block
7842.05
7575.29
6995.44
6791.41
3971.67
Less: Accumulated Depreciation
2545.33
2201.71
2069.86
1745.07
1525.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5296.71
5373.58
4925.58
5046.34
2445.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
313.99
165.17
638.77
744.31
2819.34
Non Current Investments
0.07
0.07
0.07
0.07
0.07
Long Term Investment
0.07
0.07
0.07
0.07
0.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Advances
36.00
29.55
29.78
75.35
73.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5860.17
5785.46
5802.20
5866.07
5338.47
Current Assets Loans & Advances
Currents Investments
828.11
775.16
659.06
86.91
108.76
Quoted
94.03
0.00
0.00
30.33
31.50
Unquoted
734.08
775.16
659.06
56.59
77.26
Inventories
2304.82
1789.43
1083.18
1015.74
1522.39
Raw Materials
1236.09
919.21
499.49
399.05
987.63
Work-in Progress
188.94
137.75
130.65
107.65
88.01
Finished Goods
633.79
476.43
235.14
303.50
306.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
244.17
254.29
215.54
203.22
138.05
Other Inventory
1.83
1.76
2.35
2.33
2.37
Sundry Debtors
793.77
807.06
673.86
630.12
554.03
Debtors more than Six months
75.28
36.32
37.14
37.39
0.00
Debtors Others
750.98
800.28
665.10
617.96
581.53
Cash and Bank
155.60
126.09
121.27
122.53
140.97
Cash in hand
1.92
4.13
4.21
2.99
2.93
Balances at Bank
153.69
121.96
117.06
119.55
138.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
191.97
151.33
24.23
25.26
20.75
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
172.22
134.89
6.17
7.82
13.24
Prepaid Expenses
19.75
16.43
18.06
17.44
7.52
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
607.30
776.57
602.75
667.61
745.53
Advances recoverable in cash or in kind
53.55
83.15
123.90
206.03
280.02
Advance income tax and TDS
553.74
693.42
478.85
461.57
465.51
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4881.57
4425.64
3164.34
2548.17
3092.43
Net Current Assets (Including Current Investments)
1029.02
888.65
528.47
388.13
674.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10741.74
10211.09
8966.54
8414.23
8430.90
Contingent Liabilities
595.90
595.55
595.25
909.60
2027.50
Total Debt
3244.89
3192.75
2765.00
3015.74
3400.37
Book Value
321.75
298.00
264.10
225.39
213.15
Adjusted Book Value
160.88
149.00
132.05
112.70
106.57