Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
588.50
588.50
588.50
588.50
588.50
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
588.40
588.40
588.40
588.40
588.40
Equity Paid Up
588.40
588.40
588.40
588.40
588.40
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
31278.00
27450.10
24463.00
20357.00
16280.90
Securities Premium
847.60
886.50
886.50
886.50
886.50
Capital Reserves
1.50
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20752.20
16908.60
13910.80
9341.50
5058.70
General Reserves
9507.40
9507.40
9507.40
9507.40
9507.40
Other Reserves
169.30
147.60
158.30
621.60
828.30
Reserve excluding Revaluation Reserve
31278.00
27450.10
24463.00
20357.00
16280.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31866.50
28038.60
25051.50
20945.50
16869.40
Minority Interest
1703.80
370.20
267.40
128.00
-28.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15403.30
15028.60
12194.90
12101.60
13458.00
Non Convertible Debentures
0.00
3500.00
3500.00
1598.00
4932.30
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
17568.70
13715.80
13844.70
13856.50
13225.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2165.40
-2187.20
-5149.80
-3352.90
-4699.70
Unsecured Loans
235.50
260.70
456.20
458.30
183.40
Fixed Deposits - Public
376.50
606.10
630.00
505.20
315.50
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
15.00
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
-141.00
-345.40
-173.80
-46.90
-147.10
Deferred Tax Assets / Liabilities
2651.00
1326.60
530.50
67.80
-389.50
Deferred Tax Assets
1710.00
3151.10
3866.30
4859.40
5495.30
Deferred Tax Liability
4361.00
4477.70
4396.80
4927.20
5105.80
Other Long Term Liabilities
4104.70
3784.60
3514.60
4167.70
3989.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
165.20
193.50
135.10
156.80
136.00
Total Non-Current Liabilities
22559.70
20594.00
16831.30
16952.20
17377.30
Trade Payables
5559.60
5860.10
3659.90
4198.10
5101.70
Sundry Creditors
5559.60
5860.10
3659.90
4198.10
5101.70
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
12752.40
10443.90
13231.80
10428.80
10801.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1069.50
938.80
978.40
958.50
894.70
Interest Accrued But Not Due
36.40
185.50
80.80
70.20
301.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
3500.00
1598.00
3078.80
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
11646.50
9319.60
8672.60
7802.10
6526.50
Short Term Borrowings
2014.20
42.90
53.20
139.90
1049.10
Secured ST Loans repayable on Demands
2000.00
0.00
0.00
0.00
992.00
Working Capital Loans- Sec
2000.00
0.00
0.00
0.00
992.00
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
-1985.80
42.90
53.20
139.90
-934.90
Short Term Provisions
44.20
58.60
166.60
69.80
68.60
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
8.80
14.30
0.00
Provision for post retirement benefits
0.00
0.00
0.00
55.50
68.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
44.20
58.60
157.80
0.00
0.00
Total Current Liabilities
20370.40
16405.50
17111.50
14836.60
17020.50
Total Liabilities
76500.40
65408.30
59261.70
52862.30
51238.50
Gross Block
68727.80
50135.90
48192.20
44918.60
45467.80
Less: Accumulated Depreciation
18399.50
16020.90
13991.70
11805.50
9620.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50328.30
34115.00
34200.50
33113.10
35847.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3832.20
8902.10
2511.80
2737.50
1662.20
Non Current Investments
344.80
151.00
151.10
151.50
141.30
Long Term Investment
344.80
151.00
151.10
151.50
141.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
344.80
151.00
151.10
151.50
141.30
Long Term Loans & Advances
2404.10
1403.90
1712.40
838.50
998.80
Other Non Current Assets
25.90
407.60
28.30
21.40
7.80
Total Non-Current Assets
58088.40
46134.80
39760.90
38019.90
38663.30
Current Assets Loans & Advances
Currents Investments
3724.50
5114.40
6369.30
4612.50
4435.50
Quoted
3724.50
5114.40
6369.30
4612.50
4435.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9912.40
8416.00
5810.00
3662.00
4805.60
Raw Materials
700.50
486.00
278.10
197.30
220.60
Work-in Progress
2292.70
1266.80
956.20
546.20
1065.40
Finished Goods
297.10
320.10
273.40
318.80
449.60
Packing Materials
160.80
154.60
210.20
171.00
105.00
Stores and Spare
1351.80
1371.20
1183.30
1996.20
1834.40
Other Inventory
5109.50
4817.30
2908.80
432.50
1130.60
Sundry Debtors
443.10
654.20
352.00
545.00
959.20
Debtors more than Six months
67.40
164.40
156.30
135.70
39.20
Debtors Others
440.40
575.60
272.20
464.50
959.20
Cash and Bank
2672.50
3389.60
5729.40
3718.50
327.50
Cash in hand
3.40
4.90
2.40
11.30
3.70
Balances at Bank
2598.30
3375.30
5454.80
3498.10
321.30
Other cash and bank balances
70.80
9.40
272.20
209.10
2.50
Other Current Assets
368.20
329.60
245.80
415.90
262.40
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
228.60
110.30
108.40
154.80
31.80
Prepaid Expenses
74.60
108.00
80.10
144.50
112.50
Other current_assets
65.00
111.30
57.30
116.60
118.10
Short Term Loans and Advances
1291.30
1347.80
974.40
1846.50
1766.90
Advances recoverable in cash or in kind
836.40
675.80
599.20
773.60
661.60
Advance income tax and TDS
58.80
65.20
17.50
12.40
31.50
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
396.10
606.80
357.70
1060.50
1073.80
Total Current Assets
18412.00
19251.60
19480.90
14800.40
12557.10
Net Current Assets (Including Current Investments)
-1958.40
2846.10
2369.40
-36.20
-4463.40
Miscellaneous Expenses not written off
0.00
21.90
19.90
22.60
18.10
Total Assets
76500.40
65408.30
59261.70
52862.30
51238.50
Contingent Liabilities
963.60
1105.40
1223.70
2001.30
1925.90
Total Debt
20248.90
18463.10
18565.30
16531.10
19870.90
Book Value
270.79
238.07
212.71
177.79
143.20
Adjusted Book Value
270.79
238.07
212.71
177.79
143.20