Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
464.00
463.30
463.00
462.40
462.40
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
464.00
463.30
463.00
462.40
462.40
Equity Paid Up
464.00
463.30
463.00
462.40
462.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
212.60
137.70
51.00
19.10
3.50
Total Reserves
13725.70
15264.40
6979.00
7343.60
7521.60
Securities Premium
377.20
358.90
353.80
345.90
345.90
Capital Reserves
14.80
14.80
14.80
14.80
14.80
Profit & Loss Account Balance
9775.00
11341.40
3071.80
3450.30
3628.30
General Reserves
3477.70
3468.40
3457.70
3451.70
3451.70
Other Reserves
81.00
80.90
80.90
80.90
80.90
Reserve excluding Revaluation Reserve
13725.70
15264.40
6979.00
7343.60
7521.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14402.30
15865.40
7493.00
7825.10
7987.50
Minority Interest
2339.30
3810.20
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
290.20
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
285.80
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
4.40
0.00
0.00
Unsecured Loans
2.70
0.00
1400.00
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
2.70
0.00
1400.00
0.00
0.00
Deferred Tax Assets / Liabilities
222.00
-129.20
-110.80
-126.50
-6.50
Deferred Tax Assets
287.80
291.00
299.70
329.80
242.00
Deferred Tax Liability
509.80
161.80
188.90
203.30
235.50
Other Long Term Liabilities
514.70
349.10
343.90
326.90
393.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.30
21.30
24.10
15.50
13.40
Total Non-Current Liabilities
796.70
241.20
1947.40
215.90
400.00
Trade Payables
3860.40
4413.60
3785.50
3564.30
2986.50
Sundry Creditors
3860.40
4413.60
3785.50
3564.30
2986.50
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
1677.40
1898.20
2272.00
660.20
620.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
242.00
504.30
367.60
129.40
83.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1435.40
1393.90
1904.40
530.80
537.80
Short Term Borrowings
490.70
33.90
266.40
35.70
95.70
Secured ST Loans repayable on Demands
38.20
31.10
222.80
29.70
95.70
Working Capital Loans- Sec
38.20
31.10
222.80
29.70
95.70
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
414.30
-28.30
-179.20
-23.70
-95.70
Short Term Provisions
871.40
784.20
476.70
369.50
299.30
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
53.40
96.00
52.60
52.60
52.60
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
818.00
688.20
424.10
316.90
246.70
Total Current Liabilities
6899.90
7129.90
6800.60
4629.70
4002.30
Total Liabilities
24438.20
27046.70
16241.00
12670.70
12389.80
Gross Block
11974.40
6662.00
6386.40
6388.70
6179.40
Less: Accumulated Depreciation
3725.50
2975.20
2742.90
2666.50
2374.60
Less: Impairment of Assets
0.00
0.00
8.50
0.00
0.00
Net Block
8248.90
3686.80
3635.00
3722.20
3804.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
315.50
220.20
150.20
241.40
120.80
Non Current Investments
0.00
95.60
163.80
0.60
0.30
Long Term Investment
0.00
95.60
163.80
0.60
0.30
Quoted
0.00
0.90
0.70
0.60
0.30
Unquoted
0.00
94.70
163.10
0.00
0.00
Long Term Loans & Advances
1163.80
1102.70
803.40
962.80
753.60
Other Non Current Assets
2534.10
439.10
3437.70
3.30
5.60
Total Non-Current Assets
12573.50
6149.80
8856.10
5438.40
5250.00
Current Assets Loans & Advances
Currents Investments
1566.90
1137.70
0.00
4.50
28.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1566.90
1137.70
0.00
4.50
28.00
Inventories
2761.20
2149.50
1933.40
1747.20
1944.30
Raw Materials
1639.50
1221.60
1276.60
1037.20
927.20
Work-in Progress
336.20
67.60
74.20
62.10
81.20
Finished Goods
568.20
652.70
334.50
364.50
577.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.40
45.70
55.30
47.20
42.20
Other Inventory
167.90
161.90
192.80
236.20
316.10
Sundry Debtors
2364.00
1661.50
1863.70
2089.50
2549.90
Debtors more than Six months
1061.60
996.90
1016.40
913.20
432.30
Debtors Others
2219.40
1551.70
1651.40
1887.40
2549.90
Cash and Bank
3141.50
5414.10
1003.80
2803.40
1896.90
Cash in hand
0.10
0.00
0.00
0.00
0.10
Balances at Bank
3141.00
5412.90
1003.20
2766.40
1896.80
Other cash and bank balances
0.40
1.20
0.60
37.00
0.00
Other Current Assets
874.80
4074.90
1431.30
82.20
73.90
Interest accrued on Investments
111.50
168.50
28.50
10.40
20.70
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
135.10
115.70
34.00
18.10
17.00
Other current_assets
628.20
3790.70
1368.80
53.70
36.20
Short Term Loans and Advances
1156.30
6328.50
1029.60
505.50
646.80
Advances recoverable in cash or in kind
160.40
84.80
332.40
280.90
466.20
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
995.90
6243.70
697.20
224.60
180.60
Total Current Assets
11864.70
20766.20
7261.80
7232.30
7139.80
Net Current Assets (Including Current Investments)
4964.80
13636.30
461.20
2602.60
3137.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24438.20
27046.70
16241.00
12670.70
12389.80
Contingent Liabilities
2556.10
886.90
1130.10
1019.70
954.60
Total Debt
493.40
33.90
2325.60
35.70
95.70
Book Value
61.16
67.89
32.15
33.76
34.53
Adjusted Book Value
61.16
67.89
32.15
33.76
34.53