Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1811.52
1808.52
1808.52
1808.52
1808.52
Equity - Authorised
2500.00
2500.00
2000.00
2000.00
2000.00
Equity - Issued
1811.52
1808.52
1808.52
1808.52
1808.52
Equity Paid Up
1811.52
1808.52
1808.52
1808.52
1808.52
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
144.97
148.51
159.20
117.22
268.70
Total Reserves
27566.34
23054.23
17907.76
20804.48
17042.32
Securities Premium
98.84
0.00
0.00
840.37
840.37
Capital Reserves
0.00
0.00
0.00
12.92
12.92
Profit & Loss Account Balance
26340.08
21964.24
16953.06
17439.67
13689.54
General Reserves
640.14
824.96
797.99
1751.35
1727.39
Other Reserves
487.28
265.03
156.71
760.17
772.10
Reserve excluding Revaluation Reserve
27566.34
23054.23
17907.76
20804.48
17042.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29522.83
25011.26
19875.48
22730.22
19119.54
Minority Interest
1694.82
1485.34
1265.94
949.92
724.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7613.60
7372.32
7087.42
6937.10
5413.56
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
9116.78
6768.55
6786.19
6861.45
7515.61
Term Loans - Institutions
2037.47
3588.93
2959.80
3573.96
1304.28
Other Secured
-3540.65
-2985.16
-2658.57
-3498.31
-3406.33
Unsecured Loans
52.35
69.03
85.40
102.60
119.42
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
52.35
69.03
85.40
102.60
119.42
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
406.28
-602.31
-734.66
-1084.09
-1567.58
Deferred Tax Assets
1840.10
1728.47
2058.31
2598.37
2604.78
Deferred Tax Liability
2246.38
1126.16
1323.65
1514.28
1037.20
Other Long Term Liabilities
5265.86
1809.84
1824.97
2214.20
4440.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
433.20
396.65
421.05
659.34
584.98
Total Non-Current Liabilities
13771.29
9045.53
8684.18
8829.15
8990.88
Trade Payables
13093.67
10861.10
11251.90
9721.94
7406.63
Sundry Creditors
13093.67
10861.10
11251.90
9721.94
7406.63
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
8547.70
7122.16
6490.26
9718.62
7146.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
333.10
168.33
153.57
121.31
50.36
Interest Accrued But Not Due
148.20
133.28
63.64
105.28
109.10
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
0.00
0.00
Other Liabilities
8066.40
6820.55
6273.05
9492.03
6987.32
Short Term Borrowings
9471.56
11319.99
10845.99
12526.74
12711.74
Secured ST Loans repayable on Demands
9471.56
11319.99
10845.99
12466.28
12711.74
Working Capital Loans- Sec
9471.56
11319.99
10620.99
12466.28
12711.74
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
-9471.56
-11319.99
-10620.99
-12405.82
-12711.74
Short Term Provisions
991.80
888.67
1060.14
2114.47
1933.23
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
534.45
487.75
621.52
616.91
543.30
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
457.35
400.92
438.62
1497.56
1389.93
Total Current Liabilities
32104.73
30191.92
29648.29
34081.77
29198.38
Total Liabilities
77093.67
65734.05
59473.89
66591.06
58032.94
Gross Block
50521.32
38024.78
34719.67
39317.11
35606.50
Less: Accumulated Depreciation
19275.85
16555.85
14276.55
14757.96
11787.39
Less: Impairment of Assets
0.00
0.00
0.00
436.95
0.00
Net Block
31245.47
21468.93
20443.12
24122.20
23819.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1323.45
4035.31
3098.03
2215.95
3319.35
Non Current Investments
184.20
250.00
250.00
0.03
0.03
Long Term Investment
184.20
250.00
250.00
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
184.20
250.00
250.00
0.03
0.03
Long Term Loans & Advances
1436.18
1143.00
1116.53
2192.72
2198.15
Other Non Current Assets
37.53
398.89
224.27
85.34
135.18
Total Non-Current Assets
34494.52
27374.93
25232.90
29416.55
31002.13
Current Assets Loans & Advances
Currents Investments
2996.51
0.00
0.00
0.00
0.00
Quoted
392.16
0.00
0.00
0.00
0.00
Unquoted
2604.35
0.00
0.00
0.00
0.00
Inventories
15251.00
13830.27
14494.15
15144.35
11731.55
Raw Materials
3232.58
3787.65
4201.53
4022.91
3370.56
Work-in Progress
2534.38
1515.98
1551.38
1541.04
692.78
Finished Goods
2349.15
1936.35
2314.18
2041.93
1479.48
Packing Materials
981.49
1034.81
719.22
632.77
515.74
Stores and Spare
809.17
664.24
569.74
378.60
264.12
Other Inventory
5344.23
4891.24
5138.10
6527.10
5408.87
Sundry Debtors
18588.05
16483.00
13085.06
14753.62
11452.14
Debtors more than Six months
2408.29
1806.79
1523.51
494.65
225.51
Debtors Others
16814.04
15172.22
11946.33
14753.62
11452.14
Cash and Bank
2324.08
4582.55
3132.97
5235.37
1638.37
Cash in hand
1.61
1.84
1.20
3.90
3.49
Balances at Bank
2322.47
4580.71
3131.77
5231.47
1634.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
993.89
787.92
863.45
341.87
338.69
Interest accrued on Investments
0.00
0.00
0.00
11.34
13.62
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
304.41
198.60
330.53
160.49
174.83
Other current_assets
689.48
589.32
532.92
170.04
150.24
Short Term Loans and Advances
2391.38
2675.38
2665.36
1699.30
1870.06
Advances recoverable in cash or in kind
682.23
837.71
1152.07
470.41
560.62
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1709.15
1837.67
1513.29
1228.89
1309.44
Total Current Assets
42544.91
38359.12
34240.99
37174.51
27030.81
Net Current Assets (Including Current Investments)
10440.18
8167.20
4592.70
3092.74
-2167.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
77093.67
65734.05
59473.89
66591.06
58032.94
Contingent Liabilities
2855.05
969.48
120.69
127.93
139.50
Total Debt
20724.91
21816.06
20772.65
23101.59
21696.22
Book Value
162.17
137.48
109.02
125.04
104.23
Adjusted Book Value
162.17
137.48
109.02
125.04
104.23