Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
821.10
819.30
693.60
Equity - Authorised
2635.00
2635.00
1050.00
Equity - Issued
821.10
819.30
693.60
Equity Paid Up
821.10
819.30
693.60
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
143.60
116.10
31.50
Total Reserves
31347.70
29148.20
16929.40
Securities Premium
2146.60
2078.00
2056.50
Capital Reserves
13572.80
13466.10
4883.00
Profit & Loss Account Balance
14802.80
12843.10
9261.10
General Reserves
800.00
750.00
700.00
Other Reserves
25.50
11.00
28.80
Reserve excluding Revaluation Reserve
31347.70
29148.20
16929.40
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
32312.40
30083.60
17654.50
Minority Interest
-0.10
1.10
8704.30
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
5209.00
3697.90
4469.80
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
5209.00
2447.90
1969.80
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
1250.00
2500.00
Deferred Tax Assets / Liabilities
2296.80
2067.20
1896.20
Deferred Tax Assets
686.50
587.20
900.70
Deferred Tax Liability
2983.30
2654.40
2796.90
Other Long Term Liabilities
38.80
56.90
29.10
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
130.80
111.60
107.90
Total Non-Current Liabilities
7675.40
5933.60
6503.00
Current Liabilities
NA
NA
NA
Trade Payables
8571.80
10317.40
10724.50
Sundry Creditors
3058.00
3841.30
3931.20
Acceptances
5513.80
6476.10
6793.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5928.80
4944.30
2353.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
500.60
553.40
422.10
Interest Accrued But Not Due
13.50
22.80
22.60
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
5414.70
4368.10
1909.20
Short Term Borrowings
4230.50
3196.10
6887.50
Secured ST Loans repayable on Demands
1920.00
1357.70
440.10
Working Capital Loans- Sec
1920.00
1357.70
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
390.50
480.70
6447.40
Short Term Provisions
351.70
338.90
315.80
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
126.60
226.20
129.30
Provision for post retirement benefits
0.00
0.00
22.40
Preference Dividend
0.00
0.00
0.00
Other Provisions
225.10
112.70
164.10
Total Current Liabilities
19082.80
18796.70
20281.70
Total Liabilities
59070.50
54815.00
53143.50
Gross Block
56529.10
50485.20
46320.90
Less: Accumulated Depreciation
23748.20
19815.00
18940.90
Less: Impairment of Assets
593.80
0.00
35.90
Net Block
32187.10
30670.20
27344.10
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4577.30
1703.30
2027.00
Non Current Investments
11.30
10.30
43.00
Long Term Investment
11.30
10.30
43.00
Unquoted
11.30
10.30
43.00
Long Term Loans & Advances
888.00
1007.00
1316.90
Other Non Current Assets
20.90
11.20
28.60
Total Non-Current Assets
38078.40
33753.60
30957.10
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
10268.20
10784.90
9922.10
Raw Materials
5010.20
5907.20
5444.90
Work-in Progress
1727.50
1842.60
1673.70
Finished Goods
1238.30
907.30
1078.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
2020.60
1747.70
1567.40
Other Inventory
271.60
380.10
158.10
Sundry Debtors
8965.80
8178.10
8086.60
Debtors more than Six months
261.30
368.00
325.30
Debtors Others
8827.10
8267.10
7981.50
Cash and Bank
456.00
626.70
3274.70
Cash in hand
9.30
0.20
0.20
Balances at Bank
446.70
626.50
3274.50
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
166.10
214.00
227.90
Interest accrued on Investments
13.80
9.20
12.50
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
117.10
103.10
88.70
Other current_assets
35.20
101.70
126.70
Short Term Loans and Advances
1136.00
1257.70
675.10
Advances recoverable in cash or in kind
612.30
843.90
445.80
Advance income tax and TDS
250.50
215.80
92.40
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
273.20
198.00
136.90
Total Current Assets
20992.10
21061.40
22186.40
Net Current Assets (Including Current Investments)
1909.30
2264.70
1904.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
59070.50
54815.00
53143.50
Contingent Liabilities
1953.90
2086.00
989.50
Total Debt
12178.40
9638.80
12043.40
Book Value
195.89
182.88
127.04
Adjusted Book Value
195.89
182.88
127.04