Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3571.60
3571.60
3571.60
3150.90
2423.62
Equity - Authorised
78011.10
78011.10
78011.10
78011.10
78011.10
Equity - Issued
3571.60
3571.60
3571.60
3150.90
2423.62
Equity Paid Up
3571.60
3571.60
3571.60
3150.90
2423.62
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
86263.60
84818.40
84640.60
70085.90
50368.94
Securities Premium
56181.60
56181.60
56181.60
36913.80
21966.22
Capital Reserves
-1382.30
-1382.30
-1382.30
-1382.30
373.32
Profit & Loss Account Balance
30016.90
28447.50
28056.20
28396.00
25999.99
General Reserves
900.00
900.00
900.00
900.00
900.00
Other Reserves
547.40
671.60
885.10
5258.40
1129.41
Reserve excluding Revaluation Reserve
86263.60
84818.40
84640.60
70085.90
50368.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
89835.20
88390.00
88212.20
73236.80
52792.56
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
22364.70
26849.70
35438.30
49669.50
29312.54
Non Convertible Debentures
3649.80
8821.10
8853.40
8461.20
17328.14
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
30152.60
30951.30
37035.00
41208.30
11984.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-11437.70
-12922.70
-10450.10
0.00
0.00
Unsecured Loans
6417.90
6404.60
6395.40
5942.90
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
6417.90
6404.60
6395.40
5942.90
0.00
Deferred Tax Assets / Liabilities
11736.20
11899.40
18540.40
18809.50
14418.51
Deferred Tax Assets
8316.40
8688.60
7731.60
7330.40
2723.02
Deferred Tax Liability
20052.60
20588.00
26272.00
26139.90
17141.53
Other Long Term Liabilities
2390.90
1831.80
1733.50
1537.50
864.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1887.00
1821.70
899.00
814.00
703.11
Total Non-Current Liabilities
44796.70
48807.20
63006.60
76773.40
45298.23
Trade Payables
16859.80
17026.20
11925.20
8703.40
7859.65
Sundry Creditors
16859.80
17026.20
11925.20
8703.40
7859.65
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
29957.80
30182.30
26354.60
33713.50
18663.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1443.40
1509.60
1304.80
1096.50
797.55
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
28514.40
28672.70
25049.80
32617.00
17866.33
Short Term Borrowings
1150.00
0.00
1704.60
1977.80
6613.09
Secured ST Loans repayable on Demands
1150.00
0.00
1704.60
1977.80
0.00
Working Capital Loans- Sec
1150.00
0.00
1704.60
1977.80
0.00
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
-1150.00
0.00
-1704.60
-1977.80
6613.09
Short Term Provisions
4499.80
5471.60
4944.70
4668.80
3215.81
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
2248.50
2300.50
2179.30
1970.30
1818.21
Provision for post retirement benefits
7.20
7.20
7.30
6.10
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2244.10
3163.90
2758.10
2692.40
1397.60
Total Current Liabilities
52467.40
52680.10
44929.10
49063.50
36352.43
Total Liabilities
187099.30
189877.30
196147.90
199073.70
134443.22
Gross Block
227426.00
218987.20
215055.50
202935.90
144991.76
Less: Accumulated Depreciation
77162.90
69378.30
60972.40
52525.40
45302.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
150263.10
149608.90
154083.10
150410.50
99689.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4707.60
5940.70
3987.90
12358.10
6470.07
Non Current Investments
8.30
0.50
0.50
0.50
0.50
Long Term Investment
8.30
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.90
9.10
9.10
9.10
7.26
Long Term Loans & Advances
4544.80
5225.20
5072.20
4820.40
3913.13
Other Non Current Assets
3851.40
3836.30
7066.30
6312.60
4289.44
Total Non-Current Assets
163552.10
164638.90
170222.30
173951.30
114374.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1855.30
3841.70
0.00
Quoted
0.00
0.00
1855.30
3841.70
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9466.90
10500.40
10683.30
7123.70
6030.24
Raw Materials
1167.60
1014.60
1000.20
621.60
529.01
Work-in Progress
2017.60
2777.30
2345.60
1154.90
1122.67
Finished Goods
912.60
849.30
1065.60
634.40
1111.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4777.00
4086.80
4802.40
3397.90
2203.95
Other Inventory
592.10
1772.40
1469.50
1314.90
1063.45
Sundry Debtors
5906.80
6011.80
5708.50
4539.00
5110.38
Debtors more than Six months
1986.50
1644.00
1685.50
1858.30
0.00
Debtors Others
5495.80
5805.50
5324.00
3766.30
6000.55
Cash and Bank
1069.80
2031.50
1490.90
5277.50
5108.56
Cash in hand
0.20
0.20
0.50
0.40
0.80
Balances at Bank
971.20
1838.10
1459.40
5256.90
5107.11
Other cash and bank balances
98.40
193.20
31.00
20.20
0.65
Other Current Assets
5462.60
4519.20
3593.80
2425.30
2784.57
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
2088.60
1883.10
1730.80
1582.90
1295.93
Interest accrued and or due on loans
94.80
80.30
61.40
83.30
14.77
Prepaid Expenses
385.70
344.00
351.10
285.50
153.98
Other current_assets
2893.50
2211.80
1450.50
473.60
1319.89
Short Term Loans and Advances
1641.10
2175.50
2593.80
1915.20
1034.89
Advances recoverable in cash or in kind
1131.60
1340.70
1412.20
1396.60
728.60
Advance income tax and TDS
0.00
0.00
0.00
15.60
13.92
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
509.50
834.80
1181.60
503.00
292.37
Total Current Assets
23547.20
25238.40
25925.60
25122.40
20068.64
Net Current Assets (Including Current Investments)
-28920.20
-27441.70
-19003.50
-23941.10
-16283.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
187099.30
189877.30
196147.90
199073.70
134443.22
Contingent Liabilities
15803.90
18374.60
16944.40
16265.10
6210.25
Total Debt
41370.30
46177.00
53988.40
76420.10
44632.71
Book Value
251.53
247.48
246.98
232.43
217.83
Adjusted Book Value
251.53
247.48
246.98
232.43
217.83