Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
91.00
91.00
91.00
91.00
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
91.00
91.00
91.00
91.00
Equity Paid Up
91.00
91.00
91.00
91.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
3.87
1.03
0.00
0.00
Total Reserves
5162.37
4325.55
3308.30
2913.51
Securities Premium
441.79
441.79
441.79
441.79
Capital Reserves
14.36
14.36
14.36
14.36
Profit & Loss Account Balance
3866.79
3017.34
1998.02
1612.02
General Reserves
846.53
846.53
846.53
846.53
Other Reserves
-7.10
5.54
7.60
-1.19
Reserve excluding Revaluation Reserve
5162.37
4325.55
3308.30
2913.51
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5257.23
4417.58
3399.30
3004.51
Minority Interest
0.00
17.82
24.10
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2247.77
1932.14
2086.98
1315.84
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2294.92
2272.43
2220.68
1776.66
Term Loans - Institutions
634.89
347.68
379.30
50.00
Other Secured
-682.04
-687.97
-513.00
-510.82
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
330.90
361.92
329.55
270.62
Deferred Tax Assets
95.73
72.35
56.28
50.32
Deferred Tax Liability
426.63
434.27
385.83
320.93
Other Long Term Liabilities
245.74
242.11
264.44
230.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
106.32
74.78
66.44
64.53
Total Non-Current Liabilities
2930.72
2610.94
2747.42
1881.00
Trade Payables
1807.04
1621.51
1663.56
1408.80
Sundry Creditors
1807.04
1621.51
1663.56
1408.80
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1375.47
1310.24
1057.36
888.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
26.28
27.40
15.85
8.85
Interest Accrued But Not Due
26.39
16.00
14.73
16.66
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1322.80
1266.84
1026.77
862.99
Short Term Borrowings
1883.15
2190.09
1820.01
1196.47
Secured ST Loans repayable on Demands
1218.15
1215.52
1369.75
970.78
Working Capital Loans- Sec
1218.15
1215.52
1369.75
970.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-553.15
-240.96
-919.49
-745.08
Short Term Provisions
362.20
384.65
189.55
159.68
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
359.53
382.50
185.00
157.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.68
2.15
4.55
2.68
Total Current Liabilities
5427.86
5506.49
4730.47
3653.45
Total Liabilities
13615.82
12552.83
10901.29
8538.95
Gross Block
10360.12
8551.02
7587.05
6211.19
Less: Accumulated Depreciation
3403.41
2750.26
2184.67
1729.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6956.71
5800.75
5402.38
4481.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
42.70
443.13
479.41
108.75
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
94.96
149.37
128.08
176.20
Other Non Current Assets
55.32
53.08
95.69
2.80
Total Non-Current Assets
7176.37
6446.70
6116.81
4769.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2059.92
2409.81
1834.95
1448.42
Raw Materials
1148.38
1432.22
976.84
733.40
Work-in Progress
266.40
292.76
309.52
206.30
Finished Goods
274.80
297.46
221.81
201.19
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
191.84
159.74
168.64
143.73
Other Inventory
178.50
227.64
158.14
163.80
Sundry Debtors
3448.58
2954.32
2276.81
1771.64
Debtors more than Six months
94.68
59.43
49.13
40.73
Debtors Others
3376.75
2906.90
2233.44
1742.50
Cash and Bank
245.86
73.38
111.47
62.19
Cash in hand
0.92
0.68
0.82
0.43
Balances at Bank
244.94
72.69
110.65
61.76
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
84.63
53.43
78.12
33.55
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.02
0.00
Prepaid Expenses
54.90
46.40
42.37
31.15
Other current_assets
29.74
7.03
35.73
2.40
Short Term Loans and Advances
600.47
615.19
483.13
453.56
Advances recoverable in cash or in kind
42.78
57.71
67.21
46.80
Advance income tax and TDS
389.76
394.69
210.82
189.44
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
167.93
162.79
205.10
217.32
Total Current Assets
6439.45
6106.13
4784.48
3769.36
Net Current Assets (Including Current Investments)
1011.59
599.64
54.01
115.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13615.82
12552.83
10901.29
8538.95
Contingent Liabilities
864.11
1498.17
1407.22
412.92
Total Debt
4891.94
4887.27
4489.98
3023.13
Book Value
577.29
485.34
373.55
330.17
Adjusted Book Value
577.29
485.34
373.55
330.17