Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
97.67
97.67
97.67
97.67
97.67
Equity - Authorised
103.60
103.60
103.60
103.60
103.60
Equity - Issued
97.67
97.67
97.67
97.67
97.67
Equity Paid Up
97.67
97.67
97.67
97.67
97.67
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
12361.47
8000.65
6247.29
5327.15
4438.70
Securities Premium
988.92
988.92
988.92
988.92
988.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6862.83
3195.20
1862.34
1472.09
1063.74
General Reserves
4500.00
3800.00
3300.00
2800.00
2400.00
Other Reserves
9.72
16.52
96.03
66.13
-13.96
Reserve excluding Revaluation Reserve
12361.47
8000.65
6247.29
5327.15
4438.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12459.14
8098.32
6344.96
5424.82
4536.37
Minority Interest
3104.16
1030.31
711.37
474.12
276.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.38
543.41
1014.04
1241.88
1770.89
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
0.93
608.97
1237.62
1419.24
1886.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.55
-65.56
-223.58
-177.36
-115.44
Unsecured Loans
265.09
367.16
206.04
240.99
94.73
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
401.49
509.49
303.39
332.20
143.97
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
-136.40
-142.33
-97.35
-91.21
-49.24
Deferred Tax Assets / Liabilities
58.42
88.90
4.99
-66.12
6.26
Deferred Tax Assets
53.78
49.49
72.77
140.39
127.40
Deferred Tax Liability
112.21
138.39
77.76
74.27
133.66
Other Long Term Liabilities
112.99
213.49
247.39
277.93
231.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.09
241.94
265.34
380.89
375.74
Total Non-Current Liabilities
613.97
1454.89
1737.79
2075.57
2479.28
Trade Payables
4590.78
4715.02
3863.82
2522.58
2244.29
Sundry Creditors
4590.78
4715.02
3863.82
2522.58
2244.29
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
3285.91
5078.93
3669.17
3033.77
2444.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2478.14
4205.86
2844.41
2280.59
1677.65
Interest Accrued But Not Due
4.27
3.27
0.52
0.61
1.29
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
803.51
869.80
824.24
752.58
765.21
Short Term Borrowings
1659.97
1140.11
1238.16
975.70
1716.20
Secured ST Loans repayable on Demands
1304.16
633.32
518.65
221.20
882.71
Working Capital Loans- Sec
1304.16
633.32
518.65
221.20
882.71
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
11.64
15.12
14.55
13.95
12.76
Other Unsecured Loans
-959.98
-141.65
186.31
519.36
-61.99
Short Term Provisions
565.68
500.71
493.61
569.96
329.56
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
429.38
383.02
373.37
460.25
262.71
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
136.30
117.69
120.23
109.71
66.84
Total Current Liabilities
10102.33
11434.76
9264.76
7102.02
6734.20
Total Liabilities
26279.60
22018.28
18058.88
15076.53
14026.38
Gross Block
5456.99
6390.76
5895.39
5551.53
5442.64
Less: Accumulated Depreciation
1064.76
1720.53
1689.73
1266.47
951.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4392.23
4670.23
4205.66
4285.06
4491.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
138.47
89.98
91.53
5.58
12.03
Non Current Investments
249.80
197.23
169.36
155.56
128.26
Long Term Investment
249.80
197.23
169.36
155.56
128.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
249.80
197.23
169.36
155.56
128.26
Long Term Loans & Advances
2212.89
1082.65
1061.99
926.12
1120.14
Other Non Current Assets
30.11
38.17
35.18
41.22
39.57
Total Non-Current Assets
7023.49
6078.26
5563.73
5413.53
5791.41
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
3700.01
3419.03
2954.99
2533.16
2586.12
Raw Materials
1886.62
1451.44
1336.69
1167.68
1131.96
Work-in Progress
1221.67
1242.72
1225.77
1087.18
1076.53
Finished Goods
564.57
700.23
386.17
270.36
369.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.36
21.65
4.38
5.19
5.82
Other Inventory
3.79
2.99
1.98
2.75
2.41
Sundry Debtors
7315.45
5471.89
4267.80
3258.54
3205.38
Debtors more than Six months
973.51
1065.17
805.73
583.84
0.00
Debtors Others
6599.49
4637.08
3723.55
2962.37
3279.68
Cash and Bank
6286.74
2588.94
2130.70
1523.69
575.31
Cash in hand
8.41
4.37
1.47
1.39
1.39
Balances at Bank
6278.34
2566.08
2129.23
1522.30
543.92
Other cash and bank balances
0.00
18.50
0.00
0.00
30.00
Other Current Assets
216.91
174.30
219.91
177.01
1202.75
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
63.28
42.25
29.20
8.61
3.30
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
153.63
132.05
190.71
168.40
1199.45
Short Term Loans and Advances
1737.00
4285.87
2921.76
2170.60
665.42
Advances recoverable in cash or in kind
1357.26
3768.68
2626.89
1851.07
334.73
Advance income tax and TDS
25.62
91.99
45.35
12.81
40.64
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
354.12
425.20
249.51
306.72
290.05
Total Current Assets
19256.11
15940.02
12495.16
9663.00
8234.97
Net Current Assets (Including Current Investments)
9153.77
4505.26
3230.40
2560.99
1500.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26279.60
22018.28
18058.88
15076.53
14026.38
Contingent Liabilities
2213.66
1722.73
1781.36
1941.09
2982.49
Total Debt
2065.17
2262.23
2790.85
2741.06
3770.41
Book Value
1275.62
829.14
649.63
555.42
464.45
Adjusted Book Value
127.56
82.91
64.96
55.54
46.45