Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
674.70
674.70
710.80
710.80
726.20
Equity - Authorised
1260.00
1260.00
1260.00
1260.00
1260.00
Equity - Issued
674.70
674.70
710.80
710.80
726.20
Equity Paid Up
674.70
674.70
710.80
710.80
726.20
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8090.30
7105.50
6641.00
6247.50
6277.10
Securities Premium
701.40
701.40
1037.50
1040.70
1093.00
Capital Reserves
39.20
39.20
39.20
39.20
39.20
Profit & Loss Account Balance
7104.00
6119.20
5318.60
4921.90
4899.20
General Reserves
40.10
40.10
76.20
76.20
91.60
Other Reserves
205.60
205.60
169.50
169.50
154.10
Reserve excluding Revaluation Reserve
8090.30
7105.50
6641.00
6247.50
6277.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8765.00
7780.20
7351.80
6958.30
7003.30
Minority Interest
9.70
9.60
9.50
8.70
5.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1348.20
962.50
947.20
1071.20
937.80
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
734.60
980.90
1164.90
1322.20
1417.40
Term Loans - Institutions
1194.70
563.80
221.10
228.00
9.70
Other Secured
-581.10
-582.20
-438.80
-479.00
-489.30
Unsecured Loans
0.00
25.60
38.70
56.60
85.50
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
1.50
13.60
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
0.80
Other Unsecured Loan
-1.50
12.00
38.70
56.60
84.70
Deferred Tax Assets / Liabilities
25.60
56.70
69.50
152.40
187.10
Deferred Tax Assets
474.30
440.50
410.80
308.50
245.70
Deferred Tax Liability
499.90
497.20
480.30
460.90
432.80
Other Long Term Liabilities
381.70
536.50
576.90
382.20
449.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.10
120.10
142.80
116.60
106.40
Total Non-Current Liabilities
1900.60
1701.40
1775.10
1779.00
1765.90
Trade Payables
7908.30
5839.70
5436.50
4427.20
4789.40
Sundry Creditors
4305.50
3336.40
2888.30
2500.60
2567.00
Acceptances
3602.80
2503.30
2548.20
1926.60
2222.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1804.50
2723.10
2021.50
1395.90
1606.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
641.40
1147.10
844.40
424.60
713.30
Interest Accrued But Not Due
15.10
15.40
20.60
19.40
27.30
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
1148.00
1560.60
1156.50
951.90
865.60
Short Term Borrowings
5389.60
4606.60
4422.30
4194.60
2975.50
Secured ST Loans repayable on Demands
5389.60
4606.60
4422.30
4194.60
2975.50
Working Capital Loans- Sec
5389.60
4606.60
4422.30
4194.60
2975.50
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
-5389.60
-4606.60
-4422.30
-4194.60
-2975.50
Short Term Provisions
622.90
521.60
393.60
161.60
387.80
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
464.90
420.40
315.80
97.30
328.20
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
158.00
101.20
77.80
64.30
59.60
Total Current Liabilities
15725.30
13691.00
12273.90
10179.30
9758.90
Total Liabilities
26400.60
23182.20
21410.30
18925.30
18533.80
Gross Block
11763.40
11448.40
10057.20
9115.70
8919.20
Less: Accumulated Depreciation
4791.30
4242.90
3617.00
3087.40
2662.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6972.10
7205.50
6440.20
6028.30
6257.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2176.30
182.50
757.20
612.30
334.10
Non Current Investments
28.60
0.20
0.20
0.20
0.20
Long Term Investment
28.60
0.20
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.60
0.20
0.20
0.20
0.20
Long Term Loans & Advances
859.70
809.50
498.50
412.00
923.50
Other Non Current Assets
0.00
0.00
0.30
21.80
20.50
Total Non-Current Assets
10036.70
8197.70
7696.40
7074.60
7535.50
Current Assets Loans & Advances
Currents Investments
187.30
269.70
449.70
175.70
450.90
Quoted
0.00
0.00
0.00
175.70
450.90
Unquoted
187.30
269.70
449.70
0.00
0.00
Inventories
8251.70
7827.00
6428.50
4865.50
4398.40
Raw Materials
1541.80
1768.20
1270.70
925.90
828.60
Work-in Progress
4531.50
4227.70
3172.20
2566.10
2201.00
Finished Goods
692.90
757.90
1297.50
878.10
783.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1043.10
804.60
604.60
452.50
525.90
Other Inventory
442.40
268.60
83.50
42.90
59.20
Sundry Debtors
4945.50
3634.60
4250.60
4270.20
3961.00
Debtors more than Six months
1158.50
1211.30
1108.40
736.60
0.00
Debtors Others
4758.40
3393.50
3973.70
4123.80
4452.30
Cash and Bank
1423.40
1725.90
871.10
553.60
592.20
Cash in hand
0.10
0.10
0.10
0.50
1.10
Balances at Bank
1423.30
1725.80
861.80
553.10
591.10
Other cash and bank balances
0.00
0.00
9.20
0.00
0.00
Other Current Assets
170.30
129.00
147.40
688.30
147.80
Interest accrued on Investments
10.70
6.30
11.20
13.40
7.90
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
129.30
114.90
76.10
68.20
42.50
Other current_assets
30.30
7.80
60.10
606.70
97.40
Short Term Loans and Advances
1385.70
1398.30
1566.60
1297.40
1448.00
Advances recoverable in cash or in kind
1191.20
959.40
856.90
652.90
465.70
Advance income tax and TDS
0.00
0.00
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
79.20
216.40
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
194.50
438.90
709.70
565.30
765.90
Total Current Assets
16363.90
14984.50
13713.90
11850.70
10998.30
Net Current Assets (Including Current Investments)
638.60
1293.50
1440.00
1671.40
1239.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26400.60
23182.20
21410.30
18925.30
18533.80
Contingent Liabilities
825.90
964.70
679.60
195.00
3218.90
Total Debt
7339.50
6211.90
5876.80
5844.40
4488.10
Book Value
64.95
57.66
51.72
48.95
48.22
Adjusted Book Value
64.95
57.66
51.72
48.95
48.22