Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
137715.60
137715.60
91810.40
91810.40
91810.40
Equity - Authorised
300000.00
150000.00
150000.00
150000.00
150000.00
Equity - Issued
141212.40
141212.40
94141.60
94141.60
94141.60
Equity Paid Up
137715.60
137715.60
91810.40
91810.40
91810.40
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1696447.10
1259486.80
1243541.40
1026570.10
862168.70
Securities Premium
799.40
767.40
767.40
767.40
767.40
Capital Reserves
4285.60
4284.70
4284.70
4325.10
4341.00
Profit & Loss Account Balance
390325.00
96575.10
30509.90
17131.80
15999.30
General Reserves
997927.10
974941.90
1012332.30
862927.90
743811.70
Other Reserves
303110.00
182917.70
195647.10
141417.90
97249.30
Reserve excluding Revaluation Reserve
1696447.10
1259486.80
1243541.40
1026570.10
862168.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1834162.70
1397202.40
1335351.80
1118380.50
953979.10
Minority Interest
47467.10
34941.00
15914.70
9759.40
8762.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
247.00
741.90
3065.50
9754.70
13683.70
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
0.00
0.00
0.00
3657.90
8821.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
247.00
741.90
3065.50
6096.80
4861.80
Unsecured Loans
467682.00
632387.50
556379.90
537095.40
547022.40
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
90206.00
130056.70
162563.50
166874.00
Long Term Loan in Foreign Currency
300889.90
310578.10
288490.80
225485.90
236755.90
Loans - Banks
67860.60
103031.50
55187.70
15022.20
0.00
Loans - Govt.
23519.50
19703.00
16210.70
12913.40
9626.60
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
75412.00
108868.90
66434.00
121110.40
133765.90
Deferred Tax Assets / Liabilities
189607.00
168004.20
153543.70
139644.70
114392.90
Deferred Tax Assets
45149.60
44942.60
46142.70
49609.40
75083.40
Deferred Tax Liability
234756.60
212946.80
199686.40
189254.10
189476.30
Other Long Term Liabilities
106266.70
103456.00
97493.20
96807.30
28376.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108538.60
149811.00
72099.60
204577.90
212250.70
Total Non-Current Liabilities
872341.30
1054400.60
882581.90
987880.00
915726.50
Trade Payables
594541.00
547341.30
490618.50
369640.70
275762.60
Sundry Creditors
594541.00
547341.30
490618.50
369640.70
275762.60
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
859546.80
808585.50
798936.40
673979.30
544078.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37296.00
43280.20
56407.30
44305.40
49133.20
Interest Accrued But Not Due
283.70
214.00
59.40
40.40
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
70347.40
118073.00
93759.00
42717.50
3510.50
Current maturity - Others
0.00
0.00
0.00
0.00
13951.40
Other Liabilities
751619.70
647018.30
648710.70
586916.00
477483.60
Short Term Borrowings
593937.50
608593.50
535149.30
475800.10
698974.40
Secured ST Loans repayable on Demands
156842.90
117917.70
139384.90
103549.20
120304.00
Working Capital Loans- Sec
75841.40
85953.00
80204.40
79389.20
78844.00
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
361253.20
404722.80
315560.00
292861.70
499826.40
Short Term Provisions
223234.90
101856.50
165346.60
149361.70
96469.30
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
116952.30
293.70
67848.30
55058.10
106.60
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
106282.60
101562.80
97498.30
94303.60
96362.70
Total Current Liabilities
2271260.20
2066376.80
1990050.80
1668781.80
1615285.00
Total Liabilities
5025419.00
4553031.40
4224149.80
3784801.70
3493753.30
Gross Block
2786615.80
2471275.40
2170382.00
2045938.00
1838089.60
Less: Accumulated Depreciation
816685.30
660937.40
555890.50
466619.40
360440.80
Less: Impairment of Assets
9952.60
9862.30
9348.00
8470.70
7427.50
Net Block
1959977.90
1800475.70
1605143.50
1570847.90
1470221.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
573168.60
475500.80
440498.20
329531.60
296288.60
Non Current Investments
551620.40
417539.20
443387.60
354342.10
272796.90
Long Term Investment
551620.40
417539.20
443387.60
354342.10
272796.90
Quoted
351224.40
210255.30
247564.50
168139.70
132803.60
Unquoted
200396.00
207283.90
195823.10
186202.40
139993.30
Long Term Loans & Advances
195569.80
224972.90
159938.50
274001.30
303479.10
Other Non Current Assets
16035.40
10340.10
10725.40
13595.10
11348.20
Total Non-Current Assets
3333527.70
2964662.60
2693887.70
2575691.80
2386293.90
Current Assets Loans & Advances
Currents Investments
103798.60
104365.40
80133.00
92826.10
82911.80
Quoted
95309.00
101617.00
77648.20
88672.90
80863.90
Unquoted
8489.60
2748.40
2484.80
4153.20
2047.90
Inventories
1213758.30
1211075.80
1117365.10
834274.60
670107.60
Raw Materials
473781.50
463658.00
441184.50
300247.40
200990.20
Work-in Progress
109938.60
108468.10
107286.30
62631.20
57139.80
Finished Goods
436366.50
416605.00
388984.90
314739.20
275370.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
65280.70
60400.70
52072.50
48075.40
45274.00
Other Inventory
128391.00
161944.00
127836.90
108581.40
91333.60
Sundry Debtors
138314.50
163986.90
187004.20
137821.60
132594.80
Debtors more than Six months
10494.60
18137.40
23393.90
33197.40
0.00
Debtors Others
131404.20
151071.10
167733.90
110744.20
134071.20
Cash and Bank
31587.90
20966.40
18201.40
24746.80
22959.80
Cash in hand
9.70
5.50
5.10
4.90
4.80
Balances at Bank
31565.10
20906.80
18081.70
24626.50
22937.50
Other cash and bank balances
13.10
54.10
114.60
115.40
17.50
Other Current Assets
16349.20
19525.40
16410.20
17277.60
16620.10
Interest accrued on Investments
0.00
3.50
0.30
1.00
17.20
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
746.20
801.80
201.40
636.40
171.80
Other current_assets
15603.00
18720.10
16208.50
16640.20
16431.10
Short Term Loans and Advances
176246.30
58614.60
103266.70
100234.20
179913.00
Advances recoverable in cash or in kind
38071.60
38321.80
28046.90
40409.60
160286.70
Advance income tax and TDS
107416.80
111.50
61655.20
47032.90
662.80
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
30757.90
20181.30
13564.60
12791.70
18963.50
Total Current Assets
1680054.80
1578534.50
1522380.60
1207180.90
1105107.10
Net Current Assets (Including Current Investments)
-591205.40
-487842.30
-467670.20
-461600.90
-510177.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5025419.00
4553031.40
4224149.80
3784801.70
3493753.30
Contingent Liabilities
141120.10
144088.70
89319.20
85873.60
95234.60
Total Debt
1234535.70
1401148.20
1235501.00
1089262.80
1297903.30
Book Value
133.18
101.46
145.45
121.81
103.91
Adjusted Book Value
133.18
101.46
96.96
81.21
69.27