Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
773.62
773.62
479.23
465.45
408.17
Equity - Authorised
9954.30
9954.30
2750.00
2750.00
2750.00
Equity - Issued
773.62
773.62
479.23
465.45
408.17
Equity Paid Up
773.62
773.62
479.23
465.45
408.17
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
1.56
12.94
Total Reserves
30762.57
28105.94
23357.76
22728.65
25048.85
Securities Premium
18240.13
18240.13
15129.83
14939.97
14120.01
Capital Reserves
277.34
277.34
277.34
277.57
277.57
Profit & Loss Account Balance
8950.90
6088.51
4317.39
3794.24
6886.48
General Reserves
2812.64
3000.62
3000.62
3000.62
3000.62
Other Reserves
481.56
499.34
632.58
716.25
764.17
Reserve excluding Revaluation Reserve
30715.47
28105.94
23357.76
22728.65
25048.85
Revaluation reserve
47.10
0.00
0.00
0.00
0.00
Shareholder's Funds
31536.19
28879.56
23836.99
23195.66
25469.96
Minority Interest
81.10
878.20
714.11
612.90
330.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5572.64
5324.96
7357.14
7533.37
9193.77
Non Convertible Debentures
4745.42
5349.65
6621.57
6812.12
5331.00
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
544.65
1011.38
2723.90
1094.31
2994.46
Term Loans - Institutions
2444.89
428.00
810.74
191.93
1381.87
Other Secured
-2162.32
-1464.07
-2799.07
-564.99
-513.56
Unsecured Loans
0.00
0.00
250.00
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
250.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-943.91
-2073.52
-1973.68
-2002.80
-1174.94
Deferred Tax Assets
948.53
2080.62
2003.40
2074.08
1290.43
Deferred Tax Liability
4.62
7.10
29.72
71.28
115.49
Other Long Term Liabilities
6113.55
7910.18
8990.71
9544.73
4775.38
Long Term Trade Payables
6391.52
6182.14
5771.25
4779.22
3302.45
Long Term Provisions
1096.29
1681.78
170.52
122.46
102.39
Total Non-Current Liabilities
18230.09
19025.54
20565.94
19976.98
16199.05
Trade Payables
18640.95
15036.21
13238.04
12096.59
13698.72
Sundry Creditors
18640.95
15036.21
13238.04
12096.59
13698.72
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
10349.69
11551.02
12525.62
8359.29
13130.99
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
95.09
117.77
136.72
201.74
249.68
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1058.81
724.30
1391.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9195.79
10708.95
10997.90
8157.55
12881.31
Short Term Borrowings
11119.96
10618.72
12209.92
14565.53
13250.89
Secured ST Loans repayable on Demands
10423.47
9813.57
11361.04
13682.23
12392.92
Working Capital Loans- Sec
10196.47
9536.57
11098.63
11627.94
11498.97
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
-9499.98
-8731.42
-10249.75
-10744.64
-10641.00
Short Term Provisions
54.96
50.57
59.68
63.77
27.20
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
0.00
0.00
0.00
0.00
0.00
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
54.96
50.57
59.68
63.77
27.20
Total Current Liabilities
40165.56
37256.52
38033.26
35085.18
40107.80
Total Liabilities
90012.94
87015.61
83150.30
78870.72
82107.79
Gross Block
20654.51
18834.55
18673.42
13256.91
11839.30
Less: Accumulated Depreciation
7466.12
6523.10
6868.37
6431.49
5766.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13188.39
12311.45
11805.05
6825.42
6072.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2326.87
2944.44
2826.38
6786.06
11408.35
Non Current Investments
1554.72
1354.12
816.08
678.90
789.75
Long Term Investment
1554.72
1354.12
816.08
678.90
789.75
Quoted
799.35
660.73
169.89
5.50
0.52
Unquoted
767.24
701.33
654.44
686.90
856.93
Long Term Loans & Advances
9470.22
10325.08
9986.57
9720.08
10665.09
Other Non Current Assets
4478.75
4130.24
3524.77
2774.75
2627.11
Total Non-Current Assets
31018.95
31065.33
28958.85
26785.21
31562.73
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
37918.59
36762.97
35905.95
36302.81
35662.36
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
34735.92
34299.42
33484.85
34361.24
33968.53
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2907.20
2280.88
2383.35
1841.77
1664.74
Other Inventory
275.47
182.67
37.75
99.80
29.09
Sundry Debtors
5539.21
5038.74
5619.27
4336.35
3275.06
Debtors more than Six months
2275.25
1261.58
275.97
3208.58
1908.69
Debtors Others
3268.92
4445.17
5348.26
1132.89
1371.49
Cash and Bank
3387.54
2083.01
2612.93
1960.10
1137.25
Cash in hand
3.38
3.89
9.69
9.08
10.32
Balances at Bank
3384.16
2079.12
2603.24
1950.99
1126.90
Other cash and bank balances
0.00
0.00
0.00
0.03
0.03
Other Current Assets
3154.52
897.98
724.77
496.47
363.03
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
16.78
21.86
37.07
29.89
27.38
Prepaid Expenses
585.66
597.74
473.25
388.53
242.20
Other current_assets
2552.08
278.38
214.45
78.05
93.45
Short Term Loans and Advances
8174.37
7568.35
8722.03
8124.38
9200.74
Advances recoverable in cash or in kind
4148.24
4166.16
4678.11
4341.40
4591.20
Advance income tax and TDS
13.75
78.40
125.58
120.42
13.31
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
4012.38
3323.79
3918.34
3662.56
4596.23
Total Current Assets
58174.23
52351.05
53584.95
51220.11
49638.44
Net Current Assets (Including Current Investments)
18008.67
15094.53
15551.69
16134.93
9530.64
Miscellaneous Expenses not written off
819.76
706.15
606.50
749.40
640.62
Total Assets
90012.94
87015.61
83150.30
78870.72
82107.79
Contingent Liabilities
29332.44
31857.46
28934.84
30785.58
18481.23
Total Debt
18854.92
17407.75
22616.13
22663.89
22958.22
Book Value
39.64
36.42
48.47
48.22
60.80
Adjusted Book Value
39.64
36.42
44.12
43.89
55.34