Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1441.47
1441.47
1441.47
480.49
480.49
Equity - Authorised
1500.00
1500.00
1500.00
1000.00
1000.00
Equity - Issued
1441.47
1441.47
1441.47
480.49
480.49
Equity Paid Up
1441.47
1441.47
1441.47
480.49
480.49
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
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
4410.52
3959.39
3947.22
4229.77
4422.32
Securities Premium
0.00
0.00
0.00
837.83
837.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4334.98
3883.85
3871.68
3316.39
3508.95
General Reserves
75.54
75.54
75.54
75.54
75.54
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4410.52
3959.39
3947.22
4229.77
4422.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5851.99
5400.86
5388.69
4710.26
4902.81
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
678.50
1438.08
2278.82
2622.52
2634.37
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
1226.63
2089.70
3110.09
3485.30
3108.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-548.13
-651.62
-831.26
-862.77
-473.90
Unsecured Loans
284.71
190.00
250.00
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)
284.71
100.00
250.00
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
90.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
350.60
149.36
118.38
22.96
152.49
Deferred Tax Assets
242.46
169.86
155.49
204.74
138.28
Deferred Tax Liability
593.06
319.22
273.87
227.70
290.77
Other Long Term Liabilities
92.00
21.46
21.80
19.35
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.01
220.39
40.26
48.83
785.26
Total Non-Current Liabilities
1623.83
2019.29
2709.27
2713.67
3574.05
Trade Payables
1868.61
1832.18
2621.54
1196.87
1434.98
Sundry Creditors
1868.61
1832.18
2621.54
1196.87
1434.98
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
870.91
1231.66
1471.93
1183.14
865.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
97.28
43.44
47.92
7.63
84.71
Interest Accrued But Not Due
2.42
5.95
10.78
16.54
30.52
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
771.22
1182.27
1413.23
1158.98
750.44
Short Term Borrowings
1785.51
2368.62
2221.09
2036.05
2106.28
Secured ST Loans repayable on Demands
1785.51
2368.62
2121.09
2036.05
2106.28
Working Capital Loans- Sec
1785.51
2368.62
2121.09
2036.05
2106.28
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
-1785.51
-2368.62
-2021.09
-2036.05
-2106.28
Short Term Provisions
8.06
8.40
174.26
7.43
40.69
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
165.14
0.00
14.80
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
8.06
8.40
9.13
7.43
25.89
Total Current Liabilities
4533.09
5440.87
6488.82
4423.49
4447.62
Total Liabilities
12008.91
12861.02
14586.78
11847.42
12924.47
Gross Block
10285.82
10172.11
9899.60
9311.28
9696.12
Less: Accumulated Depreciation
5202.96
4827.44
4529.56
4285.68
3854.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5082.86
5344.66
5370.04
5025.60
5841.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.13
51.35
68.83
20.75
0.00
Non Current Investments
4.11
3.17
4.72
2.94
12.07
Long Term Investment
4.11
3.17
4.72
2.94
12.07
Quoted
2.74
1.80
3.35
1.57
0.70
Unquoted
11.37
11.37
11.37
11.37
11.37
Long Term Loans & Advances
277.78
240.49
204.87
146.84
840.72
Other Non Current Assets
12.02
24.95
43.63
9.14
8.97
Total Non-Current Assets
5383.89
5664.63
5692.09
5205.26
6703.11
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
1675.89
2073.17
2435.57
2054.80
1631.14
Raw Materials
866.53
980.31
1400.63
1200.83
770.79
Work-in Progress
252.69
330.29
481.91
329.62
265.46
Finished Goods
443.59
633.32
396.37
389.56
462.44
Packing Materials
9.40
9.90
11.86
5.10
6.50
Stores and Spare
54.15
53.90
34.45
43.30
37.76
Other Inventory
49.52
65.44
110.34
86.40
88.19
Sundry Debtors
3719.28
3532.20
4460.48
2784.11
3191.91
Debtors more than Six months
396.86
493.60
494.34
354.23
893.49
Debtors Others
3611.84
3390.89
4344.34
2700.80
2475.98
Cash and Bank
559.15
275.69
455.86
303.17
260.39
Cash in hand
13.14
1.84
1.78
1.42
1.86
Balances at Bank
546.01
273.85
454.08
301.75
258.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.59
465.75
342.97
400.14
198.77
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
1.32
0.84
0.82
1.08
2.97
Prepaid Expenses
32.65
31.12
28.38
40.35
21.52
Other current_assets
17.61
433.79
313.77
358.72
174.29
Short Term Loans and Advances
619.11
849.59
1199.82
1099.93
939.16
Advances recoverable in cash or in kind
123.94
116.90
187.57
166.40
149.19
Advance income tax and TDS
27.62
31.54
154.00
6.22
13.12
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
467.55
701.15
858.25
927.31
776.84
Total Current Assets
6625.01
7196.39
8894.69
6642.15
6221.37
Net Current Assets (Including Current Investments)
2091.93
1755.52
2405.87
2218.67
1773.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12008.91
12861.02
14586.78
11847.42
12924.47
Contingent Liabilities
1011.43
587.50
835.97
311.59
314.47
Total Debt
3296.84
4648.65
5582.19
5523.27
5216.30
Book Value
40.60
37.47
37.38
98.03
102.04
Adjusted Book Value
4.06
3.75
3.74
3.27
3.40