Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
84.65
84.65
84.65
84.65
84.65
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
84.65
84.65
84.65
84.65
84.65
Equity Paid Up
84.65
84.65
84.65
84.65
84.65
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
285.75
0.00
0.00
0.00
0.00
Total Reserves
4992.89
4520.60
4618.23
4020.63
3397.70
Securities Premium
698.18
698.18
698.18
698.18
698.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3248.78
2876.49
2974.12
2476.52
1953.59
General Reserves
1030.43
930.43
930.43
830.43
730.43
Other Reserves
15.50
15.50
15.50
15.50
15.50
Reserve excluding Revaluation Reserve
4992.89
4520.60
4618.23
4020.63
3397.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5363.29
4605.25
4702.89
4105.28
3482.36
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
1208.86
1199.33
1483.02
1462.08
670.21
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
737.03
669.17
812.16
811.81
560.46
Term Loans - Institutions
745.71
676.30
810.32
741.76
338.90
Other Secured
-273.88
-146.14
-139.46
-91.49
-229.15
Unsecured Loans
12.00
12.00
12.00
12.00
12.00
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
12.00
12.00
12.00
12.00
12.00
Deferred Tax Assets / Liabilities
427.99
410.20
395.51
538.53
397.44
Deferred Tax Assets
25.62
28.70
33.84
53.72
137.51
Deferred Tax Liability
453.60
438.90
429.35
592.25
534.95
Other Long Term Liabilities
0.00
6.14
21.14
31.55
47.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.60
14.05
15.66
18.40
17.26
Total Non-Current Liabilities
1660.45
1641.71
1927.33
2062.55
1144.71
Trade Payables
1513.23
1074.30
728.58
654.40
444.94
Sundry Creditors
1513.23
1074.30
728.58
654.40
444.94
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
653.69
526.53
546.94
583.07
388.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.77
11.53
12.54
46.60
93.21
Interest Accrued But Not Due
5.75
0.00
0.00
0.00
7.06
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
628.17
515.00
534.40
536.47
288.11
Short Term Borrowings
1139.96
937.89
679.12
708.59
611.55
Secured ST Loans repayable on Demands
1139.96
937.89
679.12
708.59
611.55
Working Capital Loans- Sec
1139.96
937.89
679.12
708.59
611.55
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
-1139.96
-937.89
-679.12
-708.59
-611.55
Short Term Provisions
160.30
10.97
160.16
168.24
97.20
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
150.00
0.55
150.00
160.00
90.00
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
10.30
10.42
10.16
8.24
7.20
Total Current Liabilities
3467.18
2549.69
2114.80
2114.29
1542.08
Total Liabilities
10490.93
8796.65
8745.02
8282.13
6169.15
Gross Block
6318.41
5755.46
5696.22
5587.99
3607.74
Less: Accumulated Depreciation
1945.82
1635.29
1316.31
1014.36
802.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4372.58
4120.18
4379.91
4573.63
2804.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
302.72
331.91
110.04
67.44
421.23
Non Current Investments
109.38
105.22
215.27
273.03
258.10
Long Term Investment
109.38
105.22
215.27
273.03
258.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
109.38
105.22
215.27
273.03
258.10
Long Term Loans & Advances
190.42
106.95
93.23
90.97
384.66
Other Non Current Assets
26.88
25.36
26.05
23.77
22.49
Total Non-Current Assets
5001.98
4689.62
4824.51
5028.84
3891.34
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
2336.98
2234.99
2510.98
1377.87
1292.00
Raw Materials
877.38
786.58
699.82
696.68
340.09
Work-in Progress
904.66
1059.02
1189.46
234.14
439.17
Finished Goods
481.04
321.01
589.41
253.25
479.02
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
73.90
68.39
32.29
193.81
33.73
Sundry Debtors
2362.33
1483.46
485.19
1056.80
487.71
Debtors more than Six months
3.57
16.90
8.48
20.98
0.27
Debtors Others
2359.81
1467.61
477.76
1036.86
487.71
Cash and Bank
362.03
74.70
466.60
405.10
96.53
Cash in hand
0.76
0.76
0.68
0.85
1.18
Balances at Bank
361.27
73.94
465.92
404.25
95.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.68
60.02
63.89
191.84
38.25
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
3.79
3.75
0.15
1.09
1.38
Prepaid Expenses
52.54
49.33
33.07
22.18
18.69
Other current_assets
11.35
6.94
30.67
168.58
18.18
Short Term Loans and Advances
359.93
253.87
393.85
221.68
363.32
Advances recoverable in cash or in kind
89.20
35.24
47.91
31.77
70.98
Advance income tax and TDS
167.28
58.18
194.49
189.91
121.04
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
103.45
160.45
151.46
0.00
171.30
Total Current Assets
5488.95
4107.04
3920.51
3253.29
2277.81
Net Current Assets (Including Current Investments)
2021.76
1557.35
1805.71
1139.00
735.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10490.93
8796.65
8745.02
8282.13
6169.15
Contingent Liabilities
56.68
27.53
81.19
70.13
17.43
Total Debt
2801.79
2525.13
2601.14
2505.15
1522.91
Book Value
59.98
54.40
55.56
48.50
41.14
Adjusted Book Value
59.98
54.40
55.56
48.50
41.14