Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1440.10
1376.40
1374.90
1284.40
1284.40
Equity - Authorised
5100.00
5100.00
5100.00
5100.00
5100.00
Equity - Issued
1440.10
1376.40
1374.90
1284.40
1284.40
Equity Paid Up
1440.10
1376.40
1374.90
1284.40
1284.40
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
48.20
298.90
19.00
155.90
116.90
Total Reserves
38067.10
29400.10
26590.10
17721.80
15283.10
Securities Premium
14919.10
10567.80
10538.50
4676.20
4676.20
Capital Reserves
22.20
22.20
22.20
22.20
22.20
Profit & Loss Account Balance
20916.30
17865.80
15106.30
11962.70
10820.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2209.50
944.30
923.10
1060.70
-235.30
Reserve excluding Revaluation Reserve
38067.10
29400.10
26590.10
17721.80
15283.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39555.40
31075.40
27984.00
19162.10
16684.40
Minority Interest
442.90
366.00
199.70
72.60
-0.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1692.10
1103.70
1212.50
1289.90
1689.80
Non Convertible Debentures
0.00
0.00
0.00
112.40
224.90
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
2033.10
1652.70
1634.90
1966.00
1866.10
Term Loans - Institutions
311.70
0.00
0.00
0.00
0.00
Other Secured
-652.70
-549.00
-422.40
-788.50
-401.20
Unsecured Loans
0.00
0.00
0.00
1217.90
319.60
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
889.80
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
62.40
62.40
Other Unsecured Loan
0.00
0.00
0.00
265.70
257.20
Deferred Tax Assets / Liabilities
772.80
288.20
-49.70
-67.10
-121.50
Deferred Tax Assets
217.90
195.50
156.20
176.80
861.40
Deferred Tax Liability
990.70
483.70
106.50
109.70
739.90
Other Long Term Liabilities
90.70
62.00
193.40
184.70
169.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
474.90
409.00
347.40
365.00
319.60
Total Non-Current Liabilities
3030.50
1862.90
1703.60
2990.40
2376.80
Trade Payables
8076.20
8780.20
10101.20
17479.60
8152.40
Sundry Creditors
8076.20
8780.20
10101.20
17479.60
8152.40
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
6216.40
4849.80
5371.30
5924.90
6172.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
844.20
39.80
477.00
574.20
508.30
Interest Accrued But Not Due
1.90
237.40
290.50
7.80
23.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
112.40
112.40
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5370.30
4572.60
4603.80
5230.50
5527.90
Short Term Borrowings
7375.40
7473.40
5900.30
5876.40
4676.00
Secured ST Loans repayable on Demands
4292.30
3541.30
3422.40
4424.50
3373.80
Working Capital Loans- Sec
4292.30
3541.30
3422.40
4289.10
3373.80
Buyers Credits - Unsec
0.00
1681.30
137.90
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1209.20
-1290.50
-1082.40
-2837.20
-2071.60
Short Term Provisions
171.50
318.20
404.80
584.80
106.80
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
48.80
195.20
303.20
463.70
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
122.70
123.00
101.60
121.10
106.80
Total Current Liabilities
21839.50
21421.60
21777.60
29865.70
19107.40
Total Liabilities
64868.30
54725.90
51664.90
52090.80
38168.10
Gross Block
12157.40
10495.00
9549.90
8855.10
8205.20
Less: Accumulated Depreciation
5637.70
5012.70
4267.10
3777.00
3164.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6519.70
5482.30
5282.80
5078.10
5040.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1540.90
705.00
474.60
118.20
150.60
Non Current Investments
1887.20
576.00
465.60
348.20
556.90
Long Term Investment
1887.20
576.00
465.60
348.20
556.90
Quoted
1492.90
0.00
0.00
0.00
0.00
Unquoted
394.30
576.00
465.60
348.20
556.90
Long Term Loans & Advances
6050.20
4802.40
6283.50
4710.60
1308.70
Other Non Current Assets
386.60
362.10
358.50
95.60
313.40
Total Non-Current Assets
19533.30
13904.40
13471.90
10592.70
7557.00
Current Assets Loans & Advances
Currents Investments
51.90
123.80
88.00
57.90
25.00
Quoted
50.10
122.00
86.30
56.20
24.00
Unquoted
1.80
1.80
1.70
1.70
1.00
Inventories
7744.20
7578.50
5733.80
4352.60
3436.80
Raw Materials
1697.60
2188.40
1990.50
1147.80
760.70
Work-in Progress
2403.30
2270.60
1939.30
1268.30
1345.90
Finished Goods
1263.80
868.70
630.80
573.70
639.90
Packing Materials
13.40
15.70
35.70
9.40
7.20
Stores and Spare
200.40
171.20
146.40
81.80
67.30
Other Inventory
2165.70
2063.90
991.10
1271.60
615.80
Sundry Debtors
22154.80
18861.10
18959.40
26109.90
16098.20
Debtors more than Six months
5585.00
3798.10
2304.60
3615.70
0.00
Debtors Others
16672.40
15263.10
16811.30
22600.60
16175.90
Cash and Bank
3363.50
3225.90
5282.40
3064.50
1918.50
Cash in hand
0.60
0.70
0.90
1.00
2.80
Balances at Bank
3362.90
3225.20
5281.50
3063.50
1915.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1218.40
1009.70
939.30
1022.20
753.30
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
148.90
102.10
93.00
77.80
81.00
Prepaid Expenses
471.30
359.50
313.10
326.80
392.00
Other current_assets
598.20
548.10
533.20
617.60
280.30
Short Term Loans and Advances
10802.20
10022.50
7190.10
6891.00
8379.30
Advances recoverable in cash or in kind
8391.40
7842.20
4680.40
4227.50
5442.80
Advance income tax and TDS
525.00
151.90
63.90
755.60
975.30
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
1885.80
2028.40
2445.80
1907.90
1961.20
Total Current Assets
45335.00
40821.50
38193.00
41498.10
30611.10
Net Current Assets (Including Current Investments)
23495.50
19399.90
16415.40
11632.40
11503.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
64868.30
54725.90
51664.90
52090.80
38168.10
Contingent Liabilities
12751.00
12469.20
14750.50
12665.60
10629.20
Total Debt
9772.60
9164.40
7565.90
9196.20
7116.40
Book Value
27.43
22.36
20.34
14.80
12.90
Adjusted Book Value
27.43
22.36
20.34
14.80
12.90