Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
487.01
482.65
482.48
481.91
481.91
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
487.01
482.65
482.48
481.91
481.91
Equity Paid Up
487.01
482.65
482.48
481.91
481.91
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
23.91
20.52
16.96
24.33
22.74
Total Reserves
3922.88
3227.05
4287.34
3699.18
3658.85
Securities Premium
153.44
134.24
133.47
130.78
130.78
Capital Reserves
212.59
211.66
198.27
202.33
196.10
Profit & Loss Account Balance
3544.32
2910.12
3935.43
3357.93
3283.02
General Reserves
11.80
11.80
11.80
11.80
11.80
Other Reserves
0.73
-40.77
8.37
-3.66
37.15
Reserve excluding Revaluation Reserve
3922.88
3227.05
4287.34
3699.18
3658.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4433.80
3730.22
4786.77
4205.42
4163.50
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
294.58
384.06
132.34
226.54
264.94
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
129.44
224.63
261.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
294.58
384.06
2.90
1.91
3.45
Unsecured Loans
35.70
0.00
0.00
0.00
20.79
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
35.70
0.00
0.00
0.00
20.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.87
18.13
23.60
22.56
16.05
Deferred Tax Assets
19.37
13.59
9.42
10.70
14.55
Deferred Tax Liability
31.24
31.73
33.02
33.26
30.60
Other Long Term Liabilities
93.26
129.71
177.49
191.19
578.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.71
45.29
34.46
30.19
24.58
Total Non-Current Liabilities
497.12
577.19
367.91
470.49
904.60
Trade Payables
181.78
201.40
151.30
161.73
392.35
Sundry Creditors
181.78
201.40
151.30
161.73
392.35
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
295.37
260.29
209.67
243.33
362.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.53
4.46
4.12
3.99
5.19
Interest Accrued But Not Due
0.00
0.01
0.02
0.01
0.22
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
290.84
255.81
205.53
239.33
357.47
Short Term Borrowings
960.33
969.03
917.82
648.90
668.94
Secured ST Loans repayable on Demands
960.33
969.03
917.82
648.90
668.94
Working Capital Loans- Sec
960.33
969.03
917.82
648.90
668.94
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
-960.33
-969.03
-917.82
-648.90
-668.94
Short Term Provisions
235.50
226.82
286.55
589.06
692.10
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
0.00
0.00
31.45
176.56
237.78
Provision for post retirement benefits
0.00
0.00
0.00
205.39
183.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
235.50
226.82
255.10
207.10
270.72
Total Current Liabilities
1672.98
1657.53
1565.34
1643.02
2116.28
Total Liabilities
6603.89
5964.94
6720.02
6318.94
7184.38
Gross Block
1684.34
1463.80
2685.85
2640.88
3236.08
Less: Accumulated Depreciation
990.52
825.59
695.93
576.24
458.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
693.82
638.21
1989.91
2064.64
2777.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
181.50
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
24.67
28.34
15.34
13.90
23.65
Other Non Current Assets
84.32
83.16
87.80
112.40
198.83
Total Non-Current Assets
984.31
749.70
2093.06
2190.94
3000.42
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
0.00
0.00
0.12
0.12
0.57
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.12
0.12
0.57
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2688.59
2566.26
2226.01
2058.48
2025.87
Debtors more than Six months
2691.44
2566.26
122.80
105.16
0.00
Debtors Others
0.00
0.00
2106.72
1959.30
2031.93
Cash and Bank
276.97
298.28
248.15
388.17
299.51
Cash in hand
0.12
0.31
0.54
0.31
0.42
Balances at Bank
276.85
297.97
247.62
387.86
299.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
498.23
511.35
512.00
534.56
690.50
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
0.00
Prepaid Expenses
68.38
61.49
60.97
63.94
60.99
Other current_assets
429.84
449.85
451.03
470.62
629.51
Short Term Loans and Advances
2155.80
1839.36
1640.67
1146.66
1167.52
Advances recoverable in cash or in kind
2099.52
1785.09
1629.12
1131.95
1155.06
Advance income tax and TDS
50.15
48.58
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
6.13
5.68
11.56
14.71
12.46
Total Current Assets
5619.58
5215.24
4626.96
4128.00
4183.96
Net Current Assets (Including Current Investments)
3946.60
3557.70
3061.62
2484.98
2067.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6603.89
5964.94
6720.02
6318.94
7184.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1469.28
1495.63
1147.38
1012.05
1162.19
Book Value
45.28
38.43
49.43
43.38
42.96
Adjusted Book Value
9.06
7.69
9.89
8.68
8.59