Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4835.12
4835.12
4835.12
4626.09
4626.09
Equity - Authorised
9000.00
9000.00
9000.00
9000.00
9000.00
Equity - Issued
4835.12
4835.12
4835.12
4626.09
4626.09
Equity Paid Up
4835.12
4835.12
4835.12
4626.09
4626.09
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
18015.96
15986.62
14277.19
6266.40
4973.42
Securities Premium
4790.97
4790.97
4790.97
0.00
0.00
Capital Reserves
2116.62
2116.62
2116.62
2116.62
2116.62
Profit & Loss Account Balance
10213.83
8223.73
6486.60
3308.96
2197.26
General Reserves
896.60
896.60
896.60
896.60
896.60
Other Reserves
-2.06
-41.30
-13.61
-55.78
-237.07
Reserve excluding Revaluation Reserve
18015.96
15986.62
14277.19
6266.40
4973.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22851.08
20821.74
19112.31
10892.49
9599.51
Minority Interest
0.00
0.00
0.13
0.14
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
725.00
172.02
1931.22
7098.75
6361.75
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
725.00
172.02
1678.69
5632.70
4097.00
Term Loans - Institutions
0.00
0.00
252.53
1466.05
2264.75
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
600.00
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)
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
0.00
0.00
0.00
600.00
0.00
Deferred Tax Assets / Liabilities
-1610.61
-1637.02
-1746.84
-1535.73
-529.08
Deferred Tax Assets
1920.90
1917.15
1961.33
1731.73
720.52
Deferred Tax Liability
310.29
280.12
214.50
196.00
191.44
Other Long Term Liabilities
1488.53
752.38
88.95
84.35
84.35
Long Term Trade Payables
2084.69
1301.22
0.00
0.00
0.00
Long Term Provisions
-35.97
230.61
264.63
514.07
656.59
Total Non-Current Liabilities
2651.63
819.19
537.96
6761.45
6573.62
Trade Payables
954.26
808.59
2026.84
1364.79
2337.44
Sundry Creditors
954.26
808.59
2026.84
1364.79
2337.44
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
2619.28
3038.75
2830.18
2964.05
2556.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.98
83.99
183.90
228.98
310.58
Interest Accrued But Not Due
4.52
4.91
18.19
33.08
50.60
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
2534.78
2949.86
2628.10
2701.99
2195.53
Short Term Borrowings
1499.58
1391.84
2151.99
3675.51
9275.00
Secured ST Loans repayable on Demands
1499.58
1391.84
2151.99
3175.51
5275.00
Working Capital Loans- Sec
1100.00
430.00
507.16
427.75
2990.34
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
-1100.00
-430.00
-507.16
72.25
1009.66
Short Term Provisions
3378.18
3125.69
2914.26
1184.10
306.30
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
2956.75
1854.75
1775.00
780.00
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
421.43
1270.93
1139.26
404.10
306.30
Total Current Liabilities
8451.31
8364.87
9923.26
9188.45
14475.45
Total Liabilities
33954.02
30005.81
29573.66
26842.53
30648.58
Gross Block
22114.40
19194.34
6569.05
6086.28
4805.42
Less: Accumulated Depreciation
7809.57
5933.38
3753.16
1894.26
1432.24
Less: Impairment of Assets
0.00
0.00
0.00
970.82
0.00
Net Block
14304.83
13260.96
2815.89
3221.20
3373.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9169.02
7312.80
15767.16
15285.41
16671.71
Non Current Investments
293.80
95.52
4.48
4.71
0.30
Long Term Investment
293.80
95.52
4.48
4.71
0.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
300.02
97.52
4.50
4.73
0.32
Long Term Loans & Advances
1294.97
1247.80
422.84
232.18
232.19
Other Non Current Assets
158.07
113.95
4.71
1.39
2.64
Total Non-Current Assets
25220.69
22031.02
19015.08
18744.89
20280.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.03
1.00
0.95
Quoted
0.00
0.00
1.03
1.00
0.95
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2282.72
1165.33
1130.02
1760.01
5198.27
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
3691.04
2548.81
2469.71
3062.77
6445.60
Finished Goods
0.00
0.00
0.00
0.00
8.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
632.55
614.15
652.84
678.17
764.61
Other Inventory
-2040.86
-1997.63
-1992.53
-1980.93
-2020.24
Sundry Debtors
1368.08
661.46
801.00
1677.80
828.94
Debtors more than Six months
98.45
98.47
199.03
0.00
0.00
Debtors Others
1368.01
661.37
801.00
1784.49
917.59
Cash and Bank
743.57
3010.35
3656.68
108.34
158.74
Cash in hand
0.03
0.03
0.03
0.03
0.03
Balances at Bank
743.54
3010.33
3656.66
108.32
158.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
473.66
302.03
285.25
496.91
278.19
Interest accrued on Investments
17.98
59.13
23.35
3.91
4.03
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
11.77
0.00
0.01
0.04
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
455.68
231.14
261.90
492.99
274.12
Short Term Loans and Advances
3865.30
2835.62
4684.61
4053.59
3903.48
Advances recoverable in cash or in kind
264.96
244.13
177.69
227.89
226.96
Advance income tax and TDS
2863.91
1790.12
1777.09
187.35
184.54
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
736.43
801.37
2729.83
3638.35
3491.98
Total Current Assets
8733.33
7974.79
10558.58
8097.64
10368.56
Net Current Assets (Including Current Investments)
282.02
-390.08
635.32
-1090.81
-4106.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33954.02
30005.81
29573.66
26842.53
30648.58
Contingent Liabilities
14390.57
15663.24
9423.58
8900.64
7150.97
Total Debt
2224.58
1563.86
4083.21
11374.26
15636.75
Book Value
23.63
21.53
19.76
11.77
10.38
Adjusted Book Value
23.63
21.53
19.76
11.77
10.38