Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
352.40
352.40
360.50
360.50
360.50
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
352.40
352.40
360.50
360.50
360.50
Equity Paid Up
352.40
352.40
360.50
360.50
360.50
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
38534.00
33748.40
29676.70
21820.90
18336.50
Securities Premium
1940.30
1940.30
1940.30
1940.30
1940.30
Capital Reserves
40.50
40.50
40.50
40.50
40.50
Profit & Loss Account Balance
36011.90
31310.40
25874.00
18103.30
14555.10
General Reserves
209.70
209.70
1718.30
1718.30
1718.30
Other Reserves
331.60
247.50
103.60
18.50
82.30
Reserve excluding Revaluation Reserve
38534.00
33748.40
29676.70
21820.90
18336.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38886.40
34100.80
30037.20
22181.40
18697.00
Minority Interest
1055.10
1002.40
1037.90
1008.40
1004.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10582.70
10630.40
11946.60
14926.20
14083.40
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
4172.20
5177.60
7108.60
7701.20
7622.10
Term Loans - Institutions
8302.70
7108.70
7728.60
8349.60
7163.90
Other Secured
-1892.20
-1655.90
-2890.60
-1124.60
-702.60
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1048.00
1019.40
1239.10
851.30
609.00
Deferred Tax Assets
14.40
245.50
466.90
9.90
120.30
Deferred Tax Liability
1062.40
1264.90
1706.00
861.20
729.30
Other Long Term Liabilities
254.80
190.60
97.40
78.30
275.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
387.00
363.80
342.70
90.70
89.10
Total Non-Current Liabilities
12272.50
12204.20
13625.80
15946.50
15057.10
Trade Payables
1726.10
1347.10
2122.40
2053.50
2136.60
Sundry Creditors
1726.10
1347.10
2122.40
2053.50
2136.60
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
3794.60
3708.80
4787.70
2787.80
1887.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
245.30
301.20
207.90
100.20
65.30
Interest Accrued But Not Due
86.60
87.40
62.70
231.90
164.80
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
0.90
1.70
Other Liabilities
3462.70
3320.20
4517.10
2454.80
1655.40
Short Term Borrowings
1126.50
1642.60
968.50
1082.90
2154.20
Secured ST Loans repayable on Demands
1126.50
1642.60
968.50
1082.90
2153.30
Working Capital Loans- Sec
471.50
46.70
0.00
213.00
1072.80
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
-471.50
-46.70
0.00
-213.00
-1071.90
Short Term Provisions
1157.30
807.90
398.60
122.70
83.10
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
134.30
40.40
116.20
61.80
8.50
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
1023.00
767.50
282.40
60.90
74.60
Total Current Liabilities
7804.50
7506.40
8277.20
6046.90
6261.10
Total Liabilities
60018.50
54813.80
52978.10
45183.20
41019.80
Gross Block
37411.30
36038.30
33738.70
16654.80
16334.70
Less: Accumulated Depreciation
9257.90
7429.30
5674.30
4316.40
3622.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28153.40
28609.00
28064.40
12338.40
12712.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2497.10
1311.50
1319.60
16159.00
13648.20
Non Current Investments
1008.60
696.90
482.70
513.90
516.80
Long Term Investment
1008.60
696.90
482.70
513.90
516.80
Quoted
3.50
2.50
2.50
2.00
1.10
Unquoted
1005.10
694.40
480.20
511.90
515.70
Long Term Loans & Advances
1343.00
898.10
986.90
514.80
380.00
Other Non Current Assets
381.00
380.00
342.60
133.50
114.50
Total Non-Current Assets
33772.90
32365.40
31669.50
30192.50
27979.00
Current Assets Loans & Advances
Currents Investments
5579.70
3525.90
4519.00
2147.60
1391.80
Quoted
3889.30
2105.80
1338.90
922.30
419.10
Unquoted
1690.40
1420.10
3180.10
1225.30
972.70
Inventories
5283.90
7261.50
6129.70
5789.60
5007.60
Raw Materials
2645.00
4026.20
3001.80
3476.80
2778.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1990.10
2596.40
2532.70
1874.70
1872.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
543.80
486.70
463.00
436.40
357.10
Other Inventory
105.00
152.20
132.20
1.70
0.20
Sundry Debtors
1011.70
1820.20
1687.50
1382.40
1238.90
Debtors more than Six months
38.90
43.90
39.10
36.80
36.20
Debtors Others
1009.10
1812.80
1683.80
1378.90
1232.80
Cash and Bank
7676.90
3720.60
2815.40
965.70
1646.40
Cash in hand
3.60
2.10
2.30
4.40
3.90
Balances at Bank
7673.30
3718.50
2813.10
961.30
1642.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
520.50
706.20
737.50
271.20
193.20
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
87.90
54.60
51.90
35.20
37.10
Other current_assets
432.60
651.60
685.60
236.00
156.10
Short Term Loans and Advances
6172.90
5414.00
5419.50
4434.20
3562.90
Advances recoverable in cash or in kind
1074.00
2104.40
1868.60
1452.90
953.50
Advance income tax and TDS
5.80
35.20
44.10
5.60
11.20
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
5093.10
3274.40
3506.80
2975.70
2598.20
Total Current Assets
26245.60
22448.40
21308.60
14990.70
13040.80
Net Current Assets (Including Current Investments)
18441.10
14942.00
13031.40
8943.80
6779.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60018.50
54813.80
52978.10
45183.20
41019.80
Contingent Liabilities
8962.00
6916.90
7501.70
5261.80
3865.90
Total Debt
13662.40
14069.70
15805.70
17135.50
16944.40
Book Value
110.35
967.67
833.21
615.30
518.64
Adjusted Book Value
110.35
96.77
83.32
61.53
51.86