Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
199.20
198.80
198.30
196.20
192.60
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
199.20
198.80
198.30
196.20
192.60
Equity Paid Up
199.20
198.80
198.30
196.20
192.60
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
26.90
22.20
15.90
22.50
2.30
Total Reserves
4884.90
5518.40
4669.50
3967.30
3374.70
Securities Premium
1391.40
1375.50
1350.60
1268.70
1135.10
Capital Reserves
3.70
3.70
3.70
3.70
3.70
Profit & Loss Account Balance
3120.60
3769.30
2947.80
2327.30
1868.30
General Reserves
417.50
417.50
417.50
417.50
417.50
Other Reserves
-48.30
-47.60
-50.10
-49.90
-49.90
Reserve excluding Revaluation Reserve
4884.90
5518.40
4669.50
3967.30
3374.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5111.00
5739.40
4883.70
4186.00
3569.60
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
1494.00
2034.50
1724.30
714.90
217.50
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
1392.60
1430.50
1029.90
0.00
67.40
Term Loans - Institutions
341.70
550.00
225.00
300.00
0.00
Other Secured
-240.30
54.00
469.40
414.90
150.10
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
-100.70
77.10
101.30
107.60
10.10
Deferred Tax Assets
357.60
118.00
64.00
54.70
190.70
Deferred Tax Liability
256.90
195.10
165.30
162.30
200.80
Other Long Term Liabilities
0.00
4.30
28.50
140.20
158.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
149.90
132.30
103.90
74.90
56.30
Total Non-Current Liabilities
1543.20
2248.20
1958.00
1037.60
441.90
Trade Payables
3295.90
4845.10
3736.10
2745.10
2682.60
Sundry Creditors
3295.90
4845.10
3082.40
2706.80
2392.50
Acceptances
0.00
0.00
653.70
38.30
290.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2354.70
1541.30
1276.90
591.40
538.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1031.60
257.70
311.50
78.10
73.30
Interest Accrued But Not Due
24.90
32.90
8.80
0.90
4.00
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
1298.20
1250.70
956.60
512.40
461.40
Short Term Borrowings
5705.60
4595.80
3232.50
1126.30
2272.40
Secured ST Loans repayable on Demands
4961.10
4595.80
3232.50
1126.30
2129.30
Working Capital Loans- Sec
4961.10
4595.80
3232.50
1126.30
2129.30
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
-4216.60
-4595.80
-3232.50
-1126.30
-1986.20
Short Term Provisions
71.60
168.50
67.90
212.80
105.20
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
14.80
128.40
39.80
188.50
89.80
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
56.80
40.10
28.10
24.30
15.40
Total Current Liabilities
11427.80
11150.70
8313.40
4675.60
5598.90
Total Liabilities
18082.00
19138.30
15155.10
9899.20
9610.40
Gross Block
8199.40
7570.20
5835.30
5521.90
5047.20
Less: Accumulated Depreciation
3813.60
3546.30
3453.20
3324.90
3141.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4385.80
4023.90
2382.10
2197.00
1906.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
281.30
552.60
1045.60
284.60
348.20
Non Current Investments
151.50
140.40
126.30
155.90
150.30
Long Term Investment
151.50
140.40
126.30
155.90
150.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
151.50
140.40
126.30
155.90
150.30
Long Term Loans & Advances
196.90
148.50
178.20
61.90
142.80
Other Non Current Assets
2.40
3.10
3.30
3.90
12.40
Total Non-Current Assets
5201.90
5022.70
3853.40
2783.20
2635.00
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
3473.20
4910.10
4107.10
2283.00
1645.00
Raw Materials
1055.50
1432.60
1641.80
807.80
543.40
Work-in Progress
236.20
345.30
347.10
224.50
157.40
Finished Goods
1603.90
2078.30
1675.00
848.30
630.50
Packing Materials
87.60
101.40
69.00
62.60
59.10
Stores and Spare
137.00
128.50
106.50
97.10
79.30
Other Inventory
353.00
824.00
267.70
242.70
175.30
Sundry Debtors
7666.90
7715.10
5289.70
3358.20
3593.90
Debtors more than Six months
359.80
302.80
139.90
196.50
0.00
Debtors Others
7501.20
7490.10
5202.60
3191.00
3642.80
Cash and Bank
659.30
734.50
1027.70
762.60
1177.30
Cash in hand
0.30
0.50
0.70
0.50
0.70
Balances at Bank
659.00
734.00
1027.00
762.10
1176.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
572.80
120.60
283.70
179.60
163.00
Interest accrued on Investments
0.00
0.00
0.00
1.30
1.90
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
67.60
41.10
31.20
29.60
27.90
Other current_assets
505.20
79.50
252.50
148.70
133.20
Short Term Loans and Advances
507.90
635.30
593.50
532.60
396.20
Advances recoverable in cash or in kind
67.90
114.40
43.00
97.60
101.90
Advance income tax and TDS
0.00
0.00
0.00
190.00
92.00
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
440.00
520.90
550.50
245.00
202.30
Total Current Assets
12880.10
14115.60
11301.70
7116.00
6975.40
Net Current Assets (Including Current Investments)
1452.30
2964.90
2988.30
2440.40
1376.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18082.00
19138.30
15155.10
9899.20
9610.40
Contingent Liabilities
149.30
214.90
195.50
93.80
100.70
Total Debt
7861.60
7175.50
5251.80
1981.10
2607.40
Book Value
25.52
28.76
24.55
21.22
18.52
Adjusted Book Value
25.52
28.76
24.55
21.22
18.52