Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
432.90
407.70
281.90
281.90
281.90
Equity - Authorised
715.60
450.00
300.00
300.00
300.00
Equity - Issued
432.90
407.70
281.90
281.90
281.90
Equity Paid Up
432.90
407.70
281.90
281.90
281.90
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
35.00
0.00
0.00
0.00
0.00
Total Reserves
31767.10
8021.70
3349.50
3094.30
2750.60
Securities Premium
2203.20
631.50
621.00
621.00
621.00
Capital Reserves
-2857.40
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
22002.70
532.70
43.10
243.40
229.50
General Reserves
10046.90
6857.00
2684.90
2229.40
1899.60
Other Reserves
371.70
0.50
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
31767.10
8021.70
3349.50
3094.30
2750.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32235.00
8429.40
3631.40
3376.20
3032.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
219.40
272.70
318.10
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
219.40
240.70
283.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
32.00
34.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-476.30
-85.90
-2.50
-23.60
-21.00
Deferred Tax Assets
866.20
201.40
79.40
87.80
63.90
Deferred Tax Liability
389.90
115.50
76.90
64.20
42.90
Other Long Term Liabilities
1126.40
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
703.60
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1353.70
-85.90
216.90
249.10
297.10
Trade Payables
35480.10
3894.10
2421.90
1646.60
1270.40
Sundry Creditors
35480.10
3894.10
2421.90
1646.60
1266.20
Acceptances
0.00
0.00
0.00
0.00
4.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2269.90
202.40
119.10
126.10
141.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
214.40
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
1.50
2.10
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
2055.50
202.40
119.10
124.60
139.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2495.70
550.30
349.60
339.20
297.20
Proposed Equity Dividend
0.00
326.20
197.30
197.30
197.30
Provision for Corporate Dividend Tax
0.00
54.20
33.60
33.60
33.60
Provision for Tax
2021.10
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
474.60
169.90
118.70
108.30
66.30
Total Current Liabilities
40245.70
4646.80
2890.60
2111.90
1708.90
Total Liabilities
73834.40
12990.30
6738.90
5737.20
5038.50
Gross Block
20537.60
6448.10
3787.40
3544.90
3379.20
Less: Accumulated Depreciation
12950.20
3910.00
2409.30
2262.10
2279.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7587.40
2538.10
1378.10
1282.80
1100.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
614.80
103.60
212.60
40.70
50.20
Non Current Investments
0.00
0.00
0.00
29.00
29.00
Long Term Investment
0.00
0.00
0.00
29.00
29.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
29.00
29.00
Long Term Loans & Advances
2683.60
0.00
0.00
0.00
0.00
Other Non Current Assets
3.50
0.00
0.00
0.00
0.00
Total Non-Current Assets
10889.30
2641.70
1590.70
1352.50
1179.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
21160.50
4021.90
2225.20
1514.10
1378.30
Raw Materials
5450.10
1907.60
1187.60
660.40
660.60
Work-in Progress
56.10
29.60
24.60
42.60
31.30
Finished Goods
4892.30
2032.30
957.30
765.80
646.90
Packing Materials
172.20
46.70
50.30
42.20
34.90
Stores and Spare
411.90
0.00
0.00
3.10
4.60
Other Inventory
10177.90
5.70
5.40
0.00
0.00
Sundry Debtors
25219.30
3125.40
1775.00
1933.80
1711.50
Debtors more than Six months
578.90
107.80
86.40
127.50
123.50
Debtors Others
25301.60
3112.60
1796.20
1923.90
1700.90
Cash and Bank
6242.90
1699.40
302.70
106.10
73.10
Cash in hand
0.00
0.20
0.20
0.40
0.40
Balances at Bank
6225.70
1699.20
302.50
105.70
72.70
Other cash and bank balances
17.20
0.00
0.00
0.00
0.00
Other Current Assets
470.30
23.40
11.00
15.20
5.00
Interest accrued on Investments
9.20
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
29.10
0.00
0.00
0.00
0.00
Prepaid Expenses
239.80
0.00
0.00
0.00
0.00
Other current_assets
192.20
23.40
11.00
15.20
5.00
Short Term Loans and Advances
9852.10
1478.50
834.30
815.50
691.40
Advances recoverable in cash or in kind
95.90
1113.97
711.19
711.72
591.15
Advance income tax and TDS
1979.60
335.10
115.00
100.10
97.70
Amounts due from directors
0.00
0.63
0.71
0.78
0.85
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
5450.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2326.60
28.80
7.40
2.90
1.70
Total Current Assets
62945.10
10348.60
5148.20
4384.70
3859.30
Net Current Assets (Including Current Investments)
22699.40
5701.80
2257.60
2272.80
2150.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73834.40
12990.30
6738.90
5737.20
5038.50
Contingent Liabilities
2027.40
227.80
89.20
74.50
327.80
Total Debt
0.00
0.00
219.40
272.70
318.10
Book Value
743.82
206.76
128.82
119.77
107.57
Adjusted Book Value
743.82
206.76
128.82
119.77
107.57