Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
283.90
283.30
282.90
282.60
282.60
Equity - Authorised
493.00
493.00
493.00
493.00
493.00
Equity - Issued
283.90
283.30
282.90
282.60
282.60
Equity Paid Up
283.90
283.30
282.90
282.60
282.60
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
123.80
125.70
100.90
48.60
29.30
Total Reserves
6371.40
6007.90
5212.90
4840.60
5789.20
Securities Premium
489.00
405.90
365.60
335.30
335.30
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
3849.40
3568.80
2683.40
2357.50
3294.70
General Reserves
2093.80
2093.80
2093.80
2093.80
2087.60
Other Reserves
-62.30
-62.10
68.60
52.50
70.10
Reserve excluding Revaluation Reserve
6371.40
6007.90
5212.90
4840.60
5789.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6779.10
6416.90
5596.70
5171.80
6101.10
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-252.70
-293.70
-204.60
-329.40
-67.40
Deferred Tax Assets
339.60
316.20
204.40
353.30
88.90
Deferred Tax Liability
86.90
22.50
-0.20
23.90
21.50
Other Long Term Liabilities
2825.30
1314.50
1393.90
1630.00
1828.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3655.50
3496.20
3053.80
2987.50
124.50
Total Non-Current Liabilities
6228.10
4517.00
4243.10
4288.10
1885.70
Trade Payables
4069.00
3021.30
2823.90
1540.30
2912.50
Sundry Creditors
4069.00
3021.30
2823.90
1540.30
2887.10
Acceptances
0.00
0.00
0.00
0.00
25.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1346.90
1267.10
991.40
848.80
1024.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.60
88.80
105.10
80.40
96.90
Interest Accrued But Not Due
0.00
0.00
20.60
73.80
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
1245.30
1178.30
865.70
694.60
927.70
Short Term Borrowings
5327.80
1810.00
1227.00
1537.00
321.90
Secured ST Loans repayable on Demands
3400.50
1810.00
1227.00
1537.00
121.90
Working Capital Loans- Sec
3400.50
1810.00
731.20
52.20
121.90
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
-1473.20
-1810.00
-731.20
-52.20
78.10
Short Term Provisions
251.70
231.30
138.80
94.70
119.30
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
115.60
117.70
22.30
6.60
11.70
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
136.10
113.60
116.50
88.10
107.60
Total Current Liabilities
10995.40
6329.70
5181.10
4020.80
4378.30
Total Liabilities
24002.60
17263.60
15020.90
13480.70
12365.10
Gross Block
8249.70
5262.30
5187.80
4799.60
5006.80
Less: Accumulated Depreciation
2959.00
2193.50
2560.60
1937.50
1323.90
Less: Impairment of Assets
0.00
0.00
0.00
1.90
0.00
Net Block
5290.70
3068.80
2627.20
2860.20
3682.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
133.20
147.00
71.30
19.80
27.00
Non Current Investments
18.40
10.10
10.30
9.40
4.20
Long Term Investment
18.40
10.10
10.30
9.40
4.20
Quoted
18.40
10.10
10.30
9.40
4.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4096.50
3811.10
3269.10
3177.80
338.30
Other Non Current Assets
5.40
9.20
3.50
4.30
5.20
Total Non-Current Assets
9579.80
7075.30
6005.60
6096.30
4081.20
Current Assets Loans & Advances
Currents Investments
10.60
224.60
406.80
1400.40
403.50
Quoted
10.60
224.60
406.80
1400.40
403.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9156.60
5871.10
5183.80
3016.50
4481.50
Raw Materials
2703.20
1905.20
1727.80
968.10
851.10
Work-in Progress
521.70
352.40
351.20
257.00
248.80
Finished Goods
3424.80
2214.10
2024.00
687.40
1064.60
Packing Materials
91.50
76.70
67.70
33.60
69.90
Stores and Spare
83.40
56.30
51.00
39.10
42.60
Other Inventory
2332.00
1266.40
962.10
1031.30
2204.50
Sundry Debtors
3275.60
2553.70
2185.10
1484.70
2674.40
Debtors more than Six months
730.60
677.20
413.60
369.70
0.00
Debtors Others
3174.50
2468.90
2133.90
1292.80
2766.80
Cash and Bank
463.40
364.90
207.30
905.00
107.60
Cash in hand
4.50
3.60
3.70
3.20
2.70
Balances at Bank
458.90
361.30
203.60
901.80
104.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
272.40
230.20
235.90
219.00
162.80
Interest accrued on Investments
1.90
0.90
2.70
67.70
1.40
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
96.20
110.30
100.50
68.00
103.90
Other current_assets
174.30
119.00
132.70
83.30
57.50
Short Term Loans and Advances
1244.20
943.80
796.40
358.80
454.10
Advances recoverable in cash or in kind
256.20
203.90
269.40
99.60
32.20
Advance income tax and TDS
100.00
68.70
12.80
1.30
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
888.00
671.20
514.20
257.90
421.90
Total Current Assets
14422.80
10188.30
9015.30
7384.40
8283.90
Net Current Assets (Including Current Investments)
3427.40
3858.60
3834.20
3363.60
3905.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24002.60
17263.60
15020.90
13480.70
12365.10
Contingent Liabilities
4127.50
3836.30
3532.40
3224.10
2478.30
Total Debt
5327.80
1810.00
1227.00
1537.00
321.90
Book Value
46.88
44.41
38.85
36.26
42.97
Adjusted Book Value
46.88
44.41
38.85
36.26
42.97