Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1116.90
1116.90
1116.90
1116.90
1116.90
Equity - Authorised
1480.00
1480.00
1480.00
1480.00
1480.00
Equity - Issued
1117.10
1117.10
1117.10
1117.10
1117.10
Equity Paid Up
1116.90
1116.90
1116.90
1116.90
1116.90
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
111.60
0.00
0.00
0.00
0.00
Total Reserves
38562.80
37751.40
36071.30
33926.70
33678.00
Securities Premium
6432.20
6432.20
6432.20
6432.20
6432.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16548.50
16609.50
14335.70
12775.80
11579.90
General Reserves
12735.40
12735.40
12735.40
12735.40
12735.40
Other Reserves
2846.70
1974.30
2568.00
1983.30
2930.50
Reserve excluding Revaluation Reserve
38562.80
37751.40
36071.30
33926.70
33678.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39791.30
38868.30
37188.20
35043.60
34794.90
Minority Interest
1155.70
1521.20
1580.30
1430.30
1320.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13071.20
0.00
3818.20
8649.70
5499.20
Non Convertible Debentures
119.10
2498.60
6495.50
3995.40
10993.20
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
4296.50
1898.80
3415.80
6171.80
2491.60
Term Loans - Institutions
8974.70
0.00
0.00
0.00
0.00
Other Secured
-319.10
-4397.40
-6093.10
-1517.50
-7985.60
Unsecured Loans
10486.20
3990.90
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
10486.20
3990.90
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-833.20
-74.40
-569.40
-554.90
-645.60
Deferred Tax Assets
6857.70
6470.10
7016.70
6686.30
6813.10
Deferred Tax Liability
6024.50
6395.70
6447.30
6131.40
6167.50
Other Long Term Liabilities
5383.80
5916.60
6368.60
6892.60
7037.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.50
24.80
15.00
7.50
7.40
Total Non-Current Liabilities
28187.50
9857.90
9632.40
14994.90
11898.70
Trade Payables
7482.70
7855.10
8579.60
6205.20
4926.10
Sundry Creditors
7482.70
7855.10
8579.60
6205.20
4926.10
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
24796.50
22119.70
14775.50
6246.50
11277.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21170.40
14844.90
6072.80
2508.90
906.70
Interest Accrued But Not Due
413.60
108.10
96.30
189.60
218.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
119.10
2498.60
3997.70
0.00
7000.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3093.40
4668.10
4608.70
3548.00
3152.20
Short Term Borrowings
938.90
1988.80
3244.30
84.80
338.40
Secured ST Loans repayable on Demands
938.90
1988.80
111.60
84.80
190.60
Working Capital Loans- Sec
938.90
1988.80
111.60
84.80
190.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
147.80
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-938.90
-1988.80
3021.10
-84.80
-190.60
Short Term Provisions
1799.40
1824.60
1818.70
1896.80
1819.40
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
0.00
0.00
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
1799.40
1824.60
1818.70
1896.80
1819.40
Total Current Liabilities
35017.50
33788.20
28418.10
14433.30
18361.50
Total Liabilities
104152.00
84035.60
76819.00
66379.80
66829.30
Gross Block
68013.10
68294.40
67707.60
66487.90
65736.30
Less: Accumulated Depreciation
36702.50
37101.30
35508.80
33703.50
31777.70
Less: Impairment of Assets
2000.00
0.00
0.00
0.00
0.00
Net Block
29310.60
31193.10
32198.80
32784.40
33958.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
572.20
1896.30
1739.00
1726.40
1397.10
Non Current Investments
4089.90
2247.70
2780.60
1927.20
1066.90
Long Term Investment
4089.90
2247.70
2780.60
1927.20
1066.90
Quoted
3658.50
1631.50
2246.90
1568.60
715.50
Unquoted
431.40
616.20
533.70
358.60
351.40
Long Term Loans & Advances
1324.50
966.80
818.30
935.70
2963.50
Other Non Current Assets
609.50
136.10
632.00
38.10
64.90
Total Non-Current Assets
43943.40
44770.80
46925.10
46396.00
48789.30
Current Assets Loans & Advances
Currents Investments
2826.60
30.00
1310.00
450.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2826.60
30.00
1310.00
450.00
0.00
Inventories
47257.70
32561.00
23308.60
15082.90
13376.80
Raw Materials
1907.50
2529.10
1603.60
1340.00
1276.10
Work-in Progress
41197.70
27284.90
2354.00
1828.00
1884.50
Finished Goods
1467.80
1287.90
946.70
788.10
1277.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
804.20
726.50
840.70
994.30
1287.30
Other Inventory
1880.50
732.60
17563.60
10132.50
7651.30
Sundry Debtors
1656.30
1564.40
2168.00
1578.50
1812.40
Debtors more than Six months
443.80
477.80
268.30
135.30
0.00
Debtors Others
1510.00
1328.40
2032.80
1560.30
1896.90
Cash and Bank
4015.00
1511.30
658.10
1249.30
1193.50
Cash in hand
0.80
0.50
1.10
0.70
2.10
Balances at Bank
3740.10
1486.90
639.70
1248.50
1174.40
Other cash and bank balances
274.10
23.90
17.30
0.10
17.00
Other Current Assets
467.30
546.40
591.50
596.10
732.20
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
100.50
104.50
0.00
0.00
23.30
Prepaid Expenses
125.60
328.90
345.30
212.70
192.90
Other current_assets
241.20
113.00
246.20
383.40
516.00
Short Term Loans and Advances
3479.70
3051.70
1857.70
1007.40
911.80
Advances recoverable in cash or in kind
3160.30
2719.90
1369.70
771.00
627.00
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
319.40
331.80
488.00
236.40
284.80
Total Current Assets
59702.60
39264.80
29893.90
19964.20
18026.70
Net Current Assets (Including Current Investments)
24685.10
5476.60
1475.80
5530.90
-334.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
104152.00
84035.60
76819.00
66379.80
66829.30
Contingent Liabilities
1945.50
1883.60
1676.30
1079.50
1126.00
Total Debt
24815.40
10377.10
13155.60
10252.00
13823.20
Book Value
355.27
348.00
332.96
313.76
311.53
Adjusted Book Value
355.27
348.00
332.96
313.76
311.53