Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2936.30
2936.10
2935.50
2935.50
2935.50
Equity - Authorised
27856.00
27856.00
27856.00
27856.00
27856.00
Equity - Issued
2936.30
2936.10
2935.50
2935.50
2935.50
Equity Paid Up
2936.30
2936.10
2935.50
2935.50
2935.50
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
480.00
425.40
414.80
445.70
256.70
Total Reserves
86629.90
82156.10
69688.60
75239.00
74695.90
Securities Premium
25468.60
25443.60
20135.20
20122.90
20071.10
Capital Reserves
2638.70
2638.70
2638.70
2638.70
2638.70
Profit & Loss Account Balance
37728.00
37165.90
30369.50
35154.50
37193.80
General Reserves
10217.00
10205.50
10205.50
10183.30
10183.30
Other Reserves
10577.60
6702.40
6339.70
7139.60
4609.00
Reserve excluding Revaluation Reserve
86629.90
82156.10
69688.60
75239.00
74695.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90046.20
85517.60
73038.90
78620.20
77888.10
Minority Interest
28099.70
22440.50
12862.70
12682.80
11070.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
254588.00
181322.30
135323.40
134807.30
113758.40
Non Convertible Debentures
6403.20
18831.30
23040.40
18497.50
8003.70
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
338673.80
248896.80
178033.60
171139.20
162083.50
Term Loans - Institutions
311.80
381.80
311.80
623.60
0.00
Other Secured
-90800.80
-86787.60
-66062.40
-55453.00
-56328.80
Unsecured Loans
12369.10
13706.30
17649.60
20839.00
19328.60
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
3899.50
7157.90
9097.80
8774.90
9580.40
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
8469.60
6548.40
8551.80
12064.10
9748.20
Deferred Tax Assets / Liabilities
9814.80
6933.30
2887.00
3771.80
3308.60
Deferred Tax Assets
4956.80
6901.00
7801.20
8290.70
7392.00
Deferred Tax Liability
14771.60
13834.30
10688.20
12062.50
10700.60
Other Long Term Liabilities
5658.90
6167.00
4976.00
5326.70
5605.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8575.10
6332.80
2839.90
2293.80
2285.40
Total Non-Current Liabilities
291005.90
214461.70
163675.90
167038.60
144286.00
Trade Payables
67980.20
75818.70
72499.10
53462.30
32765.90
Sundry Creditors
65510.00
73121.40
65767.00
53462.30
32765.90
Acceptances
2470.20
2697.30
6732.10
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
140797.40
117375.60
89140.60
76445.60
79594.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5565.90
4583.50
4987.50
4737.90
5975.20
Interest Accrued But Not Due
2219.80
2375.50
2193.30
1361.60
1274.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
128.90
16043.30
6296.50
8459.50
8217.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
132882.80
94373.30
75663.30
61886.60
64127.20
Short Term Borrowings
44549.70
24098.30
17836.50
25997.30
28426.80
Secured ST Loans repayable on Demands
21172.50
15095.20
9274.80
10197.90
15664.10
Working Capital Loans- Sec
105.10
130.60
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
289.40
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
23272.10
8872.50
8561.70
15799.40
12473.30
Short Term Provisions
13303.70
7148.20
6565.00
6332.80
7159.90
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
5273.80
1283.00
1238.20
538.00
0.10
Provision for post retirement benefits
0.00
0.00
871.40
945.30
888.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8029.90
5865.20
4455.40
4849.50
6270.90
Total Current Liabilities
266631.00
224440.80
186041.20
162238.00
147946.60
Total Liabilities
675951.10
546969.30
435736.50
420579.60
381191.50
Gross Block
144706.80
135667.80
124950.30
124161.30
111342.70
Less: Accumulated Depreciation
63141.70
54204.70
46004.50
39319.10
31033.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81565.10
81463.10
78945.80
84842.20
80309.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1701.80
1391.50
1393.80
2332.70
4421.20
Non Current Investments
13054.20
13410.10
9984.90
8511.10
7771.00
Long Term Investment
13054.20
13410.10
9984.90
8511.10
7771.00
Quoted
3787.70
1121.90
523.30
896.40
267.40
Unquoted
9331.90
12353.60
9527.00
7659.40
7548.60
Long Term Loans & Advances
285641.90
206549.10
157747.10
163909.20
132295.30
Other Non Current Assets
276.30
431.40
275.60
773.10
1982.10
Total Non-Current Assets
384685.70
304534.90
249353.50
261391.00
228096.60
Current Assets Loans & Advances
Currents Investments
10231.90
35113.40
16536.30
2445.20
1832.40
Quoted
698.60
613.20
150.60
106.90
0.00
Unquoted
9533.30
34500.20
16385.70
2338.30
1832.40
Inventories
40080.10
34404.30
25405.50
24958.50
15363.90
Raw Materials
12739.90
14391.10
11400.20
10994.70
6984.90
Work-in Progress
4311.00
3329.80
3093.00
3499.10
3257.30
Finished Goods
16706.30
12379.20
6790.60
5963.80
2171.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1407.50
961.90
984.80
1142.40
1087.80
Other Inventory
4915.40
3342.30
3136.90
3358.50
1862.50
Sundry Debtors
38981.50
41873.60
32640.90
30209.10
15046.90
Debtors more than Six months
5409.00
3283.40
3346.20
5210.30
0.00
Debtors Others
34894.50
40054.30
30698.30
26527.20
16104.40
Cash and Bank
70800.50
21867.20
21381.60
17785.30
22353.00
Cash in hand
622.70
229.50
474.70
753.90
135.80
Balances at Bank
69256.60
21165.20
19287.70
15039.90
21750.70
Other cash and bank balances
921.20
472.50
1619.20
1991.50
466.50
Other Current Assets
5134.40
6977.80
5436.90
7916.00
7780.80
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
0.30
0.10
6.60
10.80
61.20
Interest accrued and or due on loans
44.30
91.40
136.00
257.30
498.30
Prepaid Expenses
1423.10
1491.50
2294.90
2000.80
1404.80
Other current_assets
3666.70
5394.80
2999.40
5647.10
5816.50
Short Term Loans and Advances
124642.70
101478.90
84345.50
75874.50
90717.90
Advances recoverable in cash or in kind
2788.70
2332.50
2030.70
1431.90
679.80
Advance income tax and TDS
38.50
18.40
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
3900.00
0.00
530.00
530.00
5000.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
117915.50
99128.00
81784.80
73912.60
85038.10
Total Current Assets
289871.10
241715.20
185746.70
159188.60
153094.90
Net Current Assets (Including Current Investments)
23240.10
17274.40
-294.50
-3049.40
5148.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
675951.10
546969.30
435736.50
420579.60
381191.50
Contingent Liabilities
4491.50
4539.30
5991.70
5872.30
4762.30
Total Debt
405643.40
309204.40
239393.50
238901.10
222376.70
Book Value
30.50
28.98
24.74
26.63
26.45
Adjusted Book Value
30.50
28.98
24.74
26.63
26.45