Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2311.00
2307.30
2302.60
2109.10
2043.80
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2311.00
2307.30
2302.60
2109.10
2043.80
Equity Paid Up
2311.00
2307.30
2302.60
2109.10
2043.80
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
129.30
72.60
34.80
49.00
321.30
Total Reserves
34052.10
30070.20
26761.90
21318.50
20446.20
Securities Premium
17311.10
17174.90
17078.30
12203.60
11092.70
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
14087.80
10243.50
7671.20
7106.90
7570.30
General Reserves
1112.00
1112.00
1111.50
1111.20
1117.80
Other Reserves
1541.10
1539.70
900.80
896.70
665.30
Reserve excluding Revaluation Reserve
33969.20
29987.30
26679.00
21235.60
20363.30
Revaluation reserve
82.90
82.90
82.90
82.90
82.90
Shareholder's Funds
36492.40
32450.10
29099.30
23476.60
22811.30
Minority Interest
-914.40
-1013.20
-322.80
1155.60
1658.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
43774.50
34660.90
36592.30
32971.50
32984.60
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
46498.80
38003.40
41042.60
42223.00
39093.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2724.30
-3342.50
-4450.30
-9251.50
-6108.60
Unsecured Loans
5091.10
7272.10
7258.30
6369.90
5685.90
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
745.60
1192.00
1281.50
1144.20
1316.40
Other Unsecured Loan
4345.50
6080.10
5976.80
5225.70
4369.50
Deferred Tax Assets / Liabilities
-3429.50
-3316.60
-2640.60
-2155.30
-1373.50
Deferred Tax Assets
5355.50
4993.50
4041.00
3330.80
2206.30
Deferred Tax Liability
1926.00
1676.90
1400.40
1175.50
832.80
Other Long Term Liabilities
3743.80
2746.80
2514.80
2724.20
2368.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.20
17.00
17.40
20.80
17.50
Total Non-Current Liabilities
49201.10
41380.20
43742.20
39931.10
39683.10
Trade Payables
7600.70
7346.70
6490.80
5769.60
5004.90
Sundry Creditors
7600.70
7346.70
6490.80
5769.60
5004.90
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
82412.10
79713.40
69213.80
64679.00
51222.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1154.20
844.90
1456.50
1116.30
2140.30
Interest Accrued But Not Due
354.00
2155.70
2281.00
1665.40
1642.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1736.10
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
79167.80
76712.80
65476.30
61897.30
47440.00
Short Term Borrowings
40.20
212.40
25.60
732.20
436.80
Secured ST Loans repayable on Demands
40.20
212.40
25.60
732.20
436.80
Working Capital Loans- Sec
40.20
212.40
25.60
732.20
436.80
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
-40.20
-212.40
-25.60
-732.20
-436.80
Short Term Provisions
334.60
248.00
121.00
235.90
317.60
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
122.00
160.00
55.10
167.80
230.00
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
212.60
88.00
65.90
68.10
87.60
Total Current Liabilities
90387.60
87520.50
75851.20
71416.70
56981.90
Total Liabilities
175166.70
160337.60
148369.90
135980.00
121135.00
Gross Block
15235.20
14522.00
14327.20
14284.90
13466.80
Less: Accumulated Depreciation
5874.30
5336.20
4707.40
3950.20
3121.10
Less: Impairment of Assets
0.00
0.00
170.00
170.00
60.00
Net Block
9360.90
9185.80
9449.80
10164.70
10285.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12315.30
7404.70
5406.50
4949.10
20890.90
Non Current Investments
26.10
55.20
488.20
377.10
559.40
Long Term Investment
26.10
55.20
488.20
377.10
559.40
Quoted
0.00
43.80
40.50
39.20
40.20
Unquoted
426.10
411.40
847.70
737.90
519.20
Long Term Loans & Advances
11482.50
8522.00
6189.40
5197.80
5659.90
Other Non Current Assets
345.00
423.20
2025.90
1154.30
847.40
Total Non-Current Assets
70101.70
63216.30
63161.40
61877.10
58019.80
Current Assets Loans & Advances
Currents Investments
470.50
561.80
4598.00
512.90
162.00
Quoted
470.50
561.80
4598.00
512.90
162.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
77358.80
73273.10
62228.00
59019.70
52093.60
Raw Materials
515.90
463.90
446.00
389.90
397.70
Work-in Progress
68111.70
65175.60
52024.60
51011.90
43955.60
Finished Goods
8544.60
7447.00
9549.30
7409.80
7532.20
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
186.60
186.60
208.10
208.10
208.10
Sundry Debtors
4997.10
4616.00
5041.70
5271.90
4306.10
Debtors more than Six months
721.20
1005.60
1132.70
0.00
0.00
Debtors Others
4358.50
3676.70
3949.30
5292.70
4340.60
Cash and Bank
17372.70
14780.80
9447.50
5594.20
3049.10
Cash in hand
26.10
14.90
14.50
14.40
16.10
Balances at Bank
17346.60
14765.90
9433.00
5573.50
3033.00
Other cash and bank balances
0.00
0.00
0.00
6.30
0.00
Other Current Assets
1830.10
1842.70
1070.90
600.10
431.10
Interest accrued on Investments
136.10
148.60
28.30
78.60
54.80
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
1522.20
1265.70
877.30
464.50
325.50
Other current_assets
171.80
428.40
165.30
57.00
50.80
Short Term Loans and Advances
3035.80
2046.90
2822.40
3104.10
3073.30
Advances recoverable in cash or in kind
1159.00
882.30
1808.80
2082.10
2050.90
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
1876.80
1164.60
1013.60
1022.00
1022.40
Total Current Assets
105065.00
97121.30
85208.50
74102.90
63115.20
Net Current Assets (Including Current Investments)
14677.40
9600.80
9357.30
2686.20
6133.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
175166.70
160337.60
148369.90
135980.00
121135.00
Contingent Liabilities
2051.90
1477.20
1294.20
2056.60
3285.40
Total Debt
53366.20
45487.90
48326.50
49325.10
45215.90
Book Value
156.99
139.97
125.86
110.69
109.63
Adjusted Book Value
156.99
139.97
125.86
110.69
109.63