Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
236.49
236.49
236.49
236.49
236.49
Equity - Authorised
1260.00
1260.00
1260.00
1260.00
1260.00
Equity - Issued
236.49
236.49
236.49
236.49
236.49
Equity Paid Up
236.49
236.49
236.49
236.49
236.49
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
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11440.22
10061.10
8725.65
7219.66
6798.68
Securities Premium
463.00
463.00
463.00
463.00
463.00
Capital Reserves
26.89
26.89
-3.61
-1.45
-1.45
Profit & Loss Account Balance
10496.52
9090.64
7820.15
6393.63
5988.30
General Reserves
298.83
298.83
298.83
298.83
298.83
Other Reserves
154.99
181.75
147.28
65.65
50.00
Reserve excluding Revaluation Reserve
11440.22
10061.10
8725.65
7219.66
6798.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11676.72
10297.60
8962.14
7456.15
7035.17
Minority Interest
244.11
10.67
2.87
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6742.73
6268.48
4700.40
2070.80
1653.04
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
6737.48
5423.44
4296.05
2512.84
1636.15
Term Loans - Institutions
2429.00
2479.58
1986.92
557.62
796.85
Other Secured
-2423.75
-1634.54
-1582.57
-999.66
-779.96
Unsecured Loans
0.00
54.38
84.57
56.25
314.13
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
18.75
56.25
0.00
Other Unsecured Loan
0.00
54.38
65.82
0.00
314.13
Deferred Tax Assets / Liabilities
1125.91
917.65
954.85
1015.80
879.13
Deferred Tax Assets
567.24
192.50
141.16
191.32
317.80
Deferred Tax Liability
1693.15
1110.15
1096.01
1207.12
1196.92
Other Long Term Liabilities
369.91
241.59
179.40
193.29
106.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
287.18
221.12
172.49
129.32
106.79
Total Non-Current Liabilities
8525.73
7703.22
6091.70
3465.46
3059.14
Trade Payables
11028.70
4364.07
5614.26
5840.08
4001.52
Sundry Creditors
11028.70
4364.07
5614.26
5840.08
4001.52
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
5260.79
4069.55
4131.84
3016.21
2453.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1219.72
1042.66
1334.77
1005.61
1269.92
Interest Accrued But Not Due
285.86
50.77
24.94
25.58
21.26
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
50.59
46.06
18.15
15.10
8.44
Other Liabilities
3704.61
2930.07
2753.98
1969.92
1153.97
Short Term Borrowings
11787.21
8738.07
7294.03
4817.10
3491.50
Secured ST Loans repayable on Demands
9277.83
6597.05
4877.64
3831.37
2916.83
Working Capital Loans- Sec
8936.09
6187.87
4860.25
3370.61
2676.36
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
-6426.71
-4046.85
-2443.86
-2384.88
-2101.70
Short Term Provisions
124.79
217.99
191.17
44.54
48.89
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
23.91
170.20
149.02
3.00
17.18
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
100.88
47.79
42.15
41.54
31.72
Total Current Liabilities
28201.48
17389.67
17231.29
13717.92
9995.50
Total Liabilities
48648.04
35401.15
32288.00
24639.53
20089.81
Gross Block
24800.98
21283.67
16621.22
12857.39
11428.72
Less: Accumulated Depreciation
7512.96
5879.96
4494.40
3552.84
2817.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17288.02
15403.71
12126.82
9304.54
8611.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
618.02
2651.35
1785.47
2723.52
408.14
Non Current Investments
793.74
744.16
486.76
542.90
538.14
Long Term Investment
793.74
744.16
486.76
542.90
538.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
793.74
744.16
486.76
542.90
538.14
Long Term Loans & Advances
2009.10
314.16
683.04
550.43
405.59
Other Non Current Assets
974.13
551.50
235.49
18.31
18.43
Total Non-Current Assets
22376.15
19696.20
15327.15
13420.77
10473.30
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
7436.69
4238.96
4134.83
3620.29
2955.47
Raw Materials
3192.27
2309.46
2353.51
1686.79
1563.78
Work-in Progress
3448.88
1302.59
1157.17
1336.61
1041.03
Finished Goods
255.39
233.26
257.49
154.88
66.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
361.28
297.99
261.49
217.27
208.43
Other Inventory
178.87
95.67
105.17
224.74
75.99
Sundry Debtors
6703.98
4691.28
5799.49
4959.59
4945.94
Debtors more than Six months
207.98
608.63
142.34
315.66
0.00
Debtors Others
6497.24
4083.89
5658.40
4648.41
4950.43
Cash and Bank
669.13
447.35
346.07
184.23
224.76
Cash in hand
2.03
3.08
2.73
1.71
2.35
Balances at Bank
667.10
444.27
343.34
182.52
222.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
886.13
1692.71
952.84
458.00
375.73
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
20.85
10.60
8.16
12.35
4.04
Prepaid Expenses
115.23
128.41
97.43
58.42
24.48
Other current_assets
750.05
1553.70
847.25
387.23
347.21
Short Term Loans and Advances
10575.96
4634.65
5727.63
1996.66
1114.61
Advances recoverable in cash or in kind
8088.93
3964.98
4918.17
1324.58
1005.14
Advance income tax and TDS
67.44
69.61
31.77
17.83
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
2419.60
600.06
777.69
654.26
109.47
Total Current Assets
26271.89
15704.95
16960.85
11218.76
9616.51
Net Current Assets (Including Current Investments)
-1929.59
-1684.72
-270.44
-2499.16
-378.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48648.04
35401.15
32288.00
24639.53
20089.81
Contingent Liabilities
2049.29
2037.47
2037.06
157.91
169.34
Total Debt
21062.23
16809.25
13730.35
8295.99
6273.53
Book Value
98.75
87.09
75.79
157.64
148.74
Adjusted Book Value
98.75
87.09
75.79
63.06
59.50