Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
354.85
354.85
354.85
354.85
354.85
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
354.85
354.85
354.85
354.85
354.85
Equity Paid Up
354.85
354.85
354.85
354.85
354.85
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8302.12
7381.85
6744.06
6291.77
6032.62
Securities Premium
225.46
225.46
225.46
225.46
225.46
Capital Reserves
134.23
134.23
134.23
134.23
134.23
Profit & Loss Account Balance
6636.68
5819.09
5253.06
4800.77
4572.50
General Reserves
1305.75
1203.08
1131.32
1131.32
1100.43
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8302.12
7381.85
6744.06
6291.77
6032.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8656.97
7736.70
7098.91
6646.62
6387.47
Minority Interest
1279.51
1194.90
1014.69
1015.06
1047.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7428.79
7741.41
7730.53
6936.96
8655.30
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
7139.23
0.35
2286.21
1083.80
2509.16
Term Loans - Institutions
289.55
7741.06
5444.32
5105.44
5703.46
Other Secured
0.00
0.00
0.00
747.72
442.69
Unsecured Loans
214.44
317.71
423.05
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
214.44
317.71
423.05
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
118.17
177.92
972.88
1748.85
758.01
Long Term Trade Payables
281.81
289.26
293.79
197.26
201.10
Long Term Provisions
59.11
33.95
30.24
30.24
47.07
Total Non-Current Liabilities
8102.31
8560.25
9450.49
8913.30
9661.48
Trade Payables
370.65
382.70
419.35
286.51
338.75
Sundry Creditors
370.65
382.70
419.35
286.51
338.75
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
586.65
1020.58
1557.77
1110.50
2132.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
15.57
47.63
Advances received from customers
320.13
694.58
1.27
793.24
761.24
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
266.52
326.00
1556.50
301.70
1323.27
Short Term Borrowings
433.11
198.71
523.24
815.48
0.80
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
433.11
198.71
523.24
815.48
0.80
Short Term Provisions
204.74
103.55
120.25
182.46
148.03
Proposed Equity Dividend
0.00
0.00
0.00
49.68
49.68
Provision for Corporate Dividend Tax
0.00
0.00
0.00
117.63
85.32
Provision for Tax
21.47
0.00
1.30
0.85
0.85
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
183.27
103.55
118.95
14.30
12.18
Total Current Liabilities
1595.15
1705.54
2620.62
2394.95
2619.71
Total Liabilities
19633.94
19197.39
20184.69
18969.93
19715.83
Gross Block
951.63
915.52
871.94
857.58
931.34
Less: Accumulated Depreciation
237.47
228.13
208.98
197.13
174.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
714.17
687.38
662.96
660.46
756.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
987.28
553.78
144.42
344.83
344.86
Long Term Investment
987.28
553.78
144.42
344.83
344.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
987.28
553.78
144.42
344.83
344.86
Long Term Loans & Advances
1259.43
2824.81
4650.54
4695.03
3959.76
Other Non Current Assets
420.62
406.69
417.16
290.04
324.32
Total Non-Current Assets
3381.50
4472.67
5875.09
5990.35
5385.40
Current Assets Loans & Advances
Currents Investments
109.07
107.36
101.46
156.18
321.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
109.07
107.36
101.46
156.18
321.98
Inventories
11567.30
11753.05
9992.92
9417.10
9995.44
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
10593.92
11101.91
9829.64
9253.82
9831.75
Finished Goods
817.98
522.11
163.28
163.28
163.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
155.39
129.04
0.00
0.00
0.00
Sundry Debtors
2147.86
1349.49
2642.71
1793.23
2103.95
Debtors more than Six months
700.31
495.67
1372.81
1151.39
465.02
Debtors Others
1453.30
859.58
1275.65
647.59
1642.31
Cash and Bank
1167.70
402.57
353.16
426.77
220.50
Cash in hand
3.67
3.98
5.04
5.39
4.10
Balances at Bank
1164.03
398.59
348.12
421.38
216.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.72
44.84
901.79
923.17
859.84
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
0.00
0.00
0.00
0.00
2.23
Prepaid Expenses
9.54
9.77
6.60
3.69
8.03
Other current_assets
35.18
35.07
895.19
919.48
849.58
Short Term Loans and Advances
1215.82
1067.42
317.56
263.13
828.72
Advances recoverable in cash or in kind
1019.41
808.31
123.51
118.08
79.93
Advance income tax and TDS
96.32
108.56
110.55
124.28
118.49
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
100.08
150.55
83.49
20.77
630.30
Total Current Assets
16252.45
14724.72
14309.60
12979.58
14330.43
Net Current Assets (Including Current Investments)
14657.29
13019.18
11688.99
10584.63
11710.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19633.94
19197.39
20184.69
18969.93
19715.83
Contingent Liabilities
1571.25
1187.70
13.55
13.55
13.55
Total Debt
8076.34
8433.37
9946.74
7752.44
9682.85
Book Value
243.96
218.03
200.05
187.31
180.01
Adjusted Book Value
243.96
218.03
200.05
187.31
180.01