Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
142.56
132.56
132.56
132.56
132.56
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
142.56
132.56
132.56
132.56
132.56
Equity Paid Up
142.56
132.56
132.56
132.56
132.56
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5401.69
3808.75
3432.79
3296.61
3225.46
Securities Premium
2511.28
1347.49
1347.49
1347.49
1347.49
Capital Reserves
4.63
4.63
4.63
4.63
4.63
Profit & Loss Account Balance
2659.59
2227.95
1851.99
1715.81
1644.66
General Reserves
226.19
228.69
228.69
228.69
228.69
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5401.69
3808.75
3432.79
3296.61
3225.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5544.25
3941.31
3565.35
3429.17
3358.02
Minority Interest
85.10
67.35
67.37
71.75
73.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
236.20
335.48
251.96
375.00
109.67
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
224.10
320.16
251.96
463.87
106.30
Term Loans - Institutions
12.10
15.32
0.00
3.73
0.00
Other Secured
0.00
0.00
0.00
-92.60
3.37
Unsecured Loans
295.14
302.43
303.37
305.91
304.58
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
111.35
118.12
121.54
125.91
124.58
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
183.80
184.30
181.83
180.00
180.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.42
18.42
71.74
50.82
24.13
Deferred Tax Assets
167.19
137.41
176.54
202.08
236.26
Deferred Tax Liability
130.77
155.84
248.28
252.90
260.39
Other Long Term Liabilities
71.54
72.17
59.33
48.49
54.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.10
42.79
39.27
32.61
29.98
Total Non-Current Liabilities
623.57
771.28
725.67
812.82
522.55
Trade Payables
2408.73
3463.67
3266.21
2659.91
2250.76
Sundry Creditors
2408.73
3463.67
3266.21
2659.91
2250.76
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
929.94
954.26
849.48
476.24
605.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
699.70
700.49
633.98
250.25
333.22
Interest Accrued But Not Due
33.68
28.77
25.41
11.00
19.06
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
196.55
225.00
190.09
214.99
253.13
Short Term Borrowings
1903.89
2529.94
2546.30
1783.30
2497.11
Secured ST Loans repayable on Demands
1237.43
2074.55
2013.47
1587.42
2076.40
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
666.47
455.38
532.83
195.88
420.71
Short Term Provisions
151.13
129.01
56.15
13.09
14.02
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
130.00
120.82
49.48
6.82
6.01
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
21.13
8.19
6.66
6.28
8.01
Total Current Liabilities
5393.69
7076.87
6718.14
4932.55
5367.29
Total Liabilities
11646.61
11856.81
11076.53
9246.29
9321.23
Gross Block
2924.62
2772.81
2721.65
2681.22
2618.61
Less: Accumulated Depreciation
1487.81
1241.96
1037.00
872.16
687.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1436.81
1530.85
1684.64
1809.07
1931.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.15
33.68
6.34
0.51
16.20
Non Current Investments
4.55
3.51
3.42
2.95
1.85
Long Term Investment
4.55
3.51
3.42
2.95
1.85
Quoted
0.00
0.00
0.00
2.95
1.69
Unquoted
4.55
3.51
3.42
0.00
0.16
Long Term Loans & Advances
76.48
175.28
121.95
119.89
153.83
Other Non Current Assets
191.16
216.67
142.60
204.57
79.16
Total Non-Current Assets
1760.78
1960.05
1986.89
2136.97
2182.48
Current Assets Loans & Advances
Currents Investments
37.27
5.00
1.70
1.40
0.83
Quoted
0.00
0.00
0.00
1.40
0.83
Unquoted
37.27
5.00
1.70
0.00
0.00
Inventories
2748.32
2713.85
2618.47
2179.72
2134.44
Raw Materials
1019.65
929.27
562.57
581.27
544.88
Work-in Progress
1319.47
1075.70
1161.72
747.34
1144.78
Finished Goods
415.17
532.25
344.24
756.87
433.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-5.98
176.64
549.94
94.24
11.68
Sundry Debtors
6140.91
6352.66
5216.32
4157.88
4184.58
Debtors more than Six months
0.00
0.00
1444.39
1351.53
0.00
Debtors Others
6427.00
6614.93
4047.18
3004.98
4403.19
Cash and Bank
272.48
228.77
463.79
268.28
370.45
Cash in hand
0.71
0.16
0.39
0.53
0.35
Balances at Bank
271.77
228.60
463.40
267.76
370.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
231.68
244.19
63.80
66.33
187.13
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
130.00
183.15
0.00
0.00
0.00
Interest accrued and or due on loans
17.72
1.59
8.22
2.20
9.61
Prepaid Expenses
81.41
50.03
45.76
43.38
56.48
Other current_assets
2.56
9.42
9.83
20.74
121.04
Short Term Loans and Advances
455.18
352.30
725.56
435.70
261.32
Advances recoverable in cash or in kind
433.47
331.84
245.29
152.09
86.85
Advance income tax and TDS
1.22
1.05
5.94
26.05
21.43
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
20.48
19.41
474.33
257.57
153.04
Total Current Assets
9885.83
9896.76
9089.64
7109.31
7138.75
Net Current Assets (Including Current Investments)
4492.14
2819.89
2371.50
2176.77
1771.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11646.61
11856.81
11076.53
9246.29
9321.23
Contingent Liabilities
186.70
206.20
199.56
196.95
139.27
Total Debt
2557.96
3295.01
3232.80
2631.00
3080.92
Book Value
38.89
29.73
26.90
25.87
25.33
Adjusted Book Value
38.89
29.73
26.90
25.87
25.33