Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
181.00
181.00
181.00
181.00
181.00
Equity - Authorised
270.00
270.00
270.00
270.00
270.00
Equity - Issued
181.00
181.00
181.00
181.00
181.00
Equity Paid Up
181.00
181.00
181.00
181.00
181.00
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
0.00
0.00
0.00
Total Reserves
32875.00
25922.40
18961.80
15613.10
13619.90
Securities Premium
1491.30
1491.30
1491.30
1491.30
1491.30
Capital Reserves
165.40
165.40
165.40
165.40
165.40
Profit & Loss Account Balance
23925.30
16815.00
10945.00
8203.50
6842.30
General Reserves
10522.40
9508.20
8310.60
7270.50
6520.50
Other Reserves
-3229.40
-2057.50
-1950.50
-1517.60
-1399.60
Reserve excluding Revaluation Reserve
32875.00
25922.40
18961.80
15613.10
13619.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33056.00
26103.40
19142.80
15794.10
13800.90
Minority Interest
1216.50
1403.60
1006.30
626.90
515.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4727.30
3910.50
3978.90
4014.10
2528.00
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
7909.30
7515.00
5910.40
5470.90
2770.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3182.00
-3604.50
-1931.50
-1456.80
-242.60
Unsecured Loans
1108.20
816.60
379.70
318.00
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
99.20
76.90
128.60
41.70
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
162.30
0.00
0.00
0.00
0.00
Other Unsecured Loan
846.70
739.70
251.10
276.30
0.00
Deferred Tax Assets / Liabilities
376.20
314.20
422.60
461.30
533.30
Deferred Tax Assets
1860.80
1450.20
1103.60
1029.90
785.20
Deferred Tax Liability
2237.00
1764.40
1526.20
1491.20
1318.50
Other Long Term Liabilities
237.60
189.50
175.10
166.00
86.80
Long Term Trade Payables
0.00
0.00
0.00
10.40
3.10
Long Term Provisions
34.40
26.40
10.00
9.10
19.20
Total Non-Current Liabilities
6483.70
5257.20
4966.30
4978.90
3170.40
Trade Payables
5526.50
4884.80
4649.40
2860.80
1544.30
Sundry Creditors
3274.70
3411.40
2653.90
2310.30
1454.40
Acceptances
2251.80
1473.40
1995.50
550.50
89.90
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7159.80
7351.00
3827.60
3107.00
2085.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2287.00
2296.00
877.40
721.70
213.10
Interest Accrued But Not Due
140.20
101.80
40.70
33.00
33.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
316.70
200.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4415.90
4753.20
2909.50
2352.30
1839.30
Short Term Borrowings
1986.20
3317.40
2368.10
1939.80
3573.70
Secured ST Loans repayable on Demands
1986.20
2669.10
2365.50
1737.40
2888.20
Working Capital Loans- Sec
1988.80
2694.50
2018.40
1684.60
2650.30
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
-1988.80
-2046.20
-2015.80
-1482.20
-1964.80
Short Term Provisions
341.70
770.00
333.70
286.70
117.80
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
186.90
628.40
219.10
178.60
32.40
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
154.80
141.60
114.60
108.10
85.40
Total Current Liabilities
15014.20
16323.20
11178.80
8194.30
7321.50
Total Liabilities
55770.40
49087.40
36294.20
29594.20
24807.90
Gross Block
26145.50
22102.00
19235.60
16225.70
14559.00
Less: Accumulated Depreciation
5868.30
5083.70
4308.30
3350.40
2473.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20277.20
17018.30
14927.30
12875.30
12085.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4873.60
2794.00
2211.30
2823.70
1522.30
Non Current Investments
1564.70
785.10
182.20
9.70
23.30
Long Term Investment
1564.70
785.10
182.20
9.70
23.30
Quoted
0.50
0.60
0.70
0.80
0.70
Unquoted
1564.20
784.50
181.50
18.70
32.40
Long Term Loans & Advances
1547.50
1950.50
958.80
678.30
982.40
Other Non Current Assets
999.30
1499.70
1283.60
845.50
232.00
Total Non-Current Assets
29286.60
24073.90
19655.60
17337.60
14972.90
Current Assets Loans & Advances
Currents Investments
2134.40
200.00
0.00
0.00
0.20
Quoted
2134.40
200.00
0.00
0.00
0.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8468.20
10979.90
7188.70
4404.90
3309.80
Raw Materials
6071.40
7879.80
4613.90
2407.20
1632.10
Work-in Progress
766.00
571.20
426.60
314.70
272.40
Finished Goods
21.00
1251.60
541.60
538.70
459.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
318.20
257.50
235.10
158.30
175.60
Other Inventory
1291.60
1019.80
1371.50
986.00
770.30
Sundry Debtors
8448.50
8252.80
5411.00
4554.80
3703.20
Debtors more than Six months
3353.00
857.70
799.20
1026.60
84.30
Debtors Others
5824.30
8124.30
5194.00
4224.00
4004.60
Cash and Bank
2872.60
2600.90
987.50
1812.00
1201.40
Cash in hand
5.10
4.10
3.90
8.20
6.80
Balances at Bank
2791.30
2596.80
973.60
1803.80
573.20
Other cash and bank balances
76.20
0.00
10.00
0.00
621.40
Other Current Assets
1836.60
465.30
999.50
854.50
960.90
Interest accrued on Investments
1.50
2.90
1.80
1.70
3.70
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
1.90
0.00
0.30
0.80
1.30
Prepaid Expenses
326.70
204.00
198.90
208.20
73.50
Other current_assets
1506.50
258.40
798.50
643.80
882.40
Short Term Loans and Advances
2723.50
2514.60
2022.80
630.40
659.50
Advances recoverable in cash or in kind
1744.90
1179.90
1251.50
331.60
177.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
978.60
1334.70
771.30
298.80
481.90
Total Current Assets
26483.80
25013.50
16609.50
12256.60
9835.00
Net Current Assets (Including Current Investments)
11469.60
8690.30
5430.70
4062.30
2513.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
55770.40
49087.40
36294.20
29594.20
24807.90
Contingent Liabilities
219.90
80.30
85.30
104.20
84.10
Total Debt
11049.70
11692.30
8661.10
7861.40
7081.30
Book Value
365.26
288.44
211.52
174.52
152.50
Adjusted Book Value
365.26
288.44
211.52
174.52
152.50