Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1802.20
1802.20
1802.20
1802.20
1802.20
Equity - Authorised
2050.00
2050.00
2050.00
2050.00
2050.00
Equity - Issued
1802.20
1802.20
1802.20
1802.20
1802.20
Equity Paid Up
1802.20
1802.20
1802.20
1802.20
1802.20
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
49835.10
31619.90
15687.30
13526.30
12049.90
Securities Premium
378.50
378.50
378.50
378.50
378.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24763.70
23149.80
11860.70
9557.80
7963.30
General Reserves
25.60
25.60
25.60
25.60
25.60
Other Reserves
24667.30
8066.00
3422.50
3564.40
3682.50
Reserve excluding Revaluation Reserve
46276.60
27883.00
12314.40
10020.90
8419.60
Revaluation reserve
3558.50
3736.90
3372.90
3505.40
3630.30
Shareholder's Funds
51637.30
33422.10
17489.50
15328.50
13852.10
Minority Interest
15.80
15.60
15.40
15.20
14.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2445.80
3633.50
1730.50
1094.30
939.10
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
2262.80
2925.80
638.90
1463.00
1453.80
Term Loans - Institutions
1308.00
1968.80
1658.10
0.00
0.00
Other Secured
-1125.00
-1261.10
-566.50
-368.70
-514.70
Unsecured Loans
180.30
182.70
201.60
243.00
296.70
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
180.30
180.30
180.30
180.30
180.30
Other Unsecured Loan
0.00
2.40
21.30
62.70
116.40
Deferred Tax Assets / Liabilities
4458.70
2339.90
1664.70
1725.20
1824.40
Deferred Tax Assets
277.40
266.50
252.00
261.10
233.20
Deferred Tax Liability
4736.10
2606.40
1916.70
1986.30
2057.60
Other Long Term Liabilities
570.20
610.80
647.20
730.60
785.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
395.10
346.80
340.40
391.00
448.00
Total Non-Current Liabilities
8050.10
7113.70
4584.40
4184.10
4294.00
Trade Payables
5254.30
5637.80
4571.90
2656.60
3146.90
Sundry Creditors
2233.10
2836.60
3277.60
2471.40
2306.40
Acceptances
3021.20
2801.20
1294.30
185.20
840.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2316.10
2654.00
1511.00
1334.20
1346.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
191.10
303.90
239.50
210.60
99.50
Interest Accrued But Not Due
20.90
37.80
8.60
7.90
9.10
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
2104.10
2312.30
1262.90
1115.70
1237.50
Short Term Borrowings
2948.50
391.30
2735.40
314.60
1434.80
Secured ST Loans repayable on Demands
2948.50
391.30
2735.40
0.00
1058.30
Working Capital Loans- Sec
2948.50
391.30
2735.40
0.00
1058.30
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
-2948.50
-391.30
-2735.40
314.60
-681.80
Short Term Provisions
0.00
188.90
0.00
59.80
0.00
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
188.90
0.00
59.80
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10518.90
8872.00
8818.30
4365.20
5927.80
Total Liabilities
70222.10
49423.40
30907.60
23893.00
24088.50
Gross Block
19009.20
18649.20
14446.70
13060.30
20471.80
Less: Accumulated Depreciation
3762.40
2734.80
1928.40
1165.30
9006.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15246.80
15914.40
12518.30
11895.00
11465.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2809.80
1929.00
3731.30
1731.00
2325.90
Non Current Investments
36424.40
17256.80
165.90
160.00
107.50
Long Term Investment
36424.40
17256.80
165.90
160.00
107.50
Quoted
36120.00
17082.00
0.00
0.00
0.00
Unquoted
304.40
174.80
180.90
178.00
127.90
Long Term Loans & Advances
257.40
362.80
364.70
1015.80
754.60
Other Non Current Assets
274.20
86.90
639.10
34.30
9.40
Total Non-Current Assets
55012.60
35549.90
17419.30
14836.10
14662.70
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
8326.00
8655.70
8369.40
5438.00
5627.70
Raw Materials
1729.20
2759.20
2940.10
2646.30
1771.30
Work-in Progress
2340.90
2902.00
2032.60
1233.20
1768.50
Finished Goods
3359.30
2307.70
2944.50
1113.30
1763.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
408.00
465.90
296.20
380.40
324.00
Other Inventory
488.60
220.90
156.00
64.80
0.00
Sundry Debtors
3460.60
3152.70
2763.00
2102.20
2216.40
Debtors more than Six months
161.40
146.30
140.40
174.00
106.10
Debtors Others
3460.60
3152.70
2754.40
2075.10
2216.40
Cash and Bank
2531.00
1183.30
676.30
705.70
531.70
Cash in hand
2.60
2.60
2.10
1.60
4.60
Balances at Bank
2528.40
1180.70
674.20
704.10
527.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.60
77.90
69.30
70.30
64.90
Interest accrued on Investments
17.90
11.00
7.50
8.90
10.50
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
85.40
64.10
59.50
57.90
52.60
Other current_assets
3.30
2.80
2.30
3.50
1.80
Short Term Loans and Advances
785.30
803.90
1610.30
740.70
985.10
Advances recoverable in cash or in kind
679.70
779.90
1298.20
543.70
595.50
Advance income tax and TDS
79.00
0.00
75.40
0.00
31.60
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
26.60
24.00
236.70
197.00
358.00
Total Current Assets
15209.50
13873.50
13488.30
9056.90
9425.80
Net Current Assets (Including Current Investments)
4690.60
5001.50
4670.00
4691.70
3498.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70222.10
49423.40
30907.60
23893.00
24088.50
Contingent Liabilities
2658.20
2589.30
2695.10
1760.10
1157.40
Total Debt
6701.20
5488.60
5280.20
2085.40
3266.50
Book Value
266.78
164.72
78.33
65.60
56.72
Adjusted Book Value
266.78
164.72
78.33
65.60
56.72