Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
192.26
188.79
188.79
186.83
186.83
Equity - Authorised
887.00
887.00
887.00
887.00
887.00
Equity - Issued
192.26
188.79
188.79
186.83
186.83
Equity Paid Up
192.26
188.79
188.79
186.83
186.83
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
10.00
10.00
10.00
Share Warrants & Outstandings
74.84
45.02
100.11
68.62
0.00
Total Reserves
11218.19
10025.78
8950.60
8173.88
6805.31
Securities Premium
983.36
813.07
712.95
712.95
712.95
Capital Reserves
107.75
107.75
107.75
107.75
107.75
Profit & Loss Account Balance
9190.33
8716.00
8060.11
7035.70
6262.78
General Reserves
25.40
25.40
25.40
25.40
25.40
Other Reserves
911.34
363.57
44.39
292.07
-303.58
Reserve excluding Revaluation Reserve
11218.19
10025.78
8950.60
8173.88
6805.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11485.29
10259.59
9239.51
8429.33
6992.14
Minority Interest
-0.11
5.01
1.95
-1.81
0.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
291.67
441.75
452.99
288.57
1.83
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
283.19
441.75
452.99
288.57
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.49
0.00
0.00
0.00
1.83
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
-290.75
-306.36
-216.03
-268.28
-462.80
Deferred Tax Assets
296.79
306.86
224.15
312.35
462.80
Deferred Tax Liability
6.03
0.50
8.12
44.07
0.00
Other Long Term Liabilities
1343.93
1359.29
1314.74
862.82
1128.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.78
14.16
12.17
20.94
27.38
Total Non-Current Liabilities
1361.63
1508.83
1563.86
904.06
694.92
Trade Payables
1855.69
2265.78
2499.38
1453.05
1466.67
Sundry Creditors
1855.69
2265.78
2499.38
1453.05
1466.67
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
568.31
727.63
1421.80
807.15
909.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
15.58
0.00
Advances received from customers
4.26
0.00
0.77
0.63
0.32
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.75
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
72.45
Other Liabilities
564.04
727.63
1421.02
790.94
835.74
Short Term Borrowings
4649.61
4090.94
5040.49
4576.87
5158.19
Secured ST Loans repayable on Demands
4608.61
3967.83
5003.49
4539.87
5017.60
Working Capital Loans- Sec
4608.61
3967.83
5003.49
4539.87
5017.60
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
-4567.61
-3844.72
-4966.49
-4502.87
-4877.02
Short Term Provisions
24.84
20.79
20.78
16.98
30.07
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
1.67
0.00
0.00
0.00
14.08
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
23.18
20.79
20.78
16.98
16.00
Total Current Liabilities
7098.44
7105.13
8982.45
6854.05
7564.19
Total Liabilities
19945.25
18878.57
19787.77
16185.62
15251.79
Gross Block
4574.28
4272.63
4090.06
2363.85
2336.56
Less: Accumulated Depreciation
1989.46
1696.25
1906.70
1562.61
1357.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2584.82
2576.38
2183.36
801.24
978.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.52
17.69
94.88
0.59
0.84
Non Current Investments
72.17
64.31
57.36
106.50
123.85
Long Term Investment
72.17
64.31
57.36
106.50
123.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.17
64.31
57.36
106.50
123.85
Long Term Loans & Advances
147.47
141.49
154.01
65.76
57.72
Other Non Current Assets
76.25
50.58
84.70
19.22
28.51
Total Non-Current Assets
2894.24
2850.44
2574.31
993.31
1189.85
Current Assets Loans & Advances
Currents Investments
1116.13
923.36
683.60
0.00
583.43
Quoted
998.65
854.73
683.57
0.00
583.43
Unquoted
117.49
68.63
0.03
0.00
0.00
Inventories
9691.16
8615.24
9394.98
8448.81
8182.76
Raw Materials
2374.28
2077.80
2163.59
1262.64
1105.07
Work-in Progress
2750.01
1825.17
2016.11
1635.68
1529.72
Finished Goods
4248.53
4540.16
5030.55
5302.01
58.33
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
318.35
172.11
184.73
248.48
5489.64
Sundry Debtors
4824.10
4452.88
4469.82
3796.31
4050.78
Debtors more than Six months
-28.06
-12.18
607.97
219.80
0.00
Debtors Others
4894.95
4518.63
3899.94
3605.61
4092.36
Cash and Bank
767.50
1457.20
1878.18
1972.51
935.46
Cash in hand
6.88
3.20
7.23
5.35
8.55
Balances at Bank
760.63
1454.01
1870.95
1967.16
926.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
162.21
168.16
429.84
716.98
117.13
Interest accrued on Investments
10.53
2.27
1.19
1.45
3.75
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
142.89
137.16
123.63
65.72
47.87
Other current_assets
8.79
28.74
305.02
649.81
65.51
Short Term Loans and Advances
489.91
411.29
357.04
257.70
192.38
Advances recoverable in cash or in kind
245.63
206.48
172.77
115.12
34.74
Advance income tax and TDS
0.00
10.77
27.44
37.87
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
244.28
194.04
156.83
104.71
157.64
Total Current Assets
17051.02
16028.13
17213.46
15192.32
14061.94
Net Current Assets (Including Current Investments)
9952.57
8923.00
8231.00
8338.27
6497.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19945.25
18878.57
19787.77
16185.62
15251.79
Contingent Liabilities
126.02
127.41
1809.17
1769.67
1768.55
Total Debt
5103.62
4623.25
5619.92
4979.36
5241.99
Book Value
118.70
108.21
484.09
447.50
374.25
Adjusted Book Value
118.70
108.21
96.82
89.50
74.85