Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1694.00
1694.00
1694.00
1694.00
1782.40
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
1694.00
1694.00
1694.00
1694.00
1782.40
Equity Paid Up
1694.00
1694.00
1694.00
1694.00
1782.40
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
49001.00
38646.00
28266.40
23466.80
21872.50
Securities Premium
4383.20
4383.20
4383.20
4383.20
5259.30
Capital Reserves
299.20
299.20
299.20
299.20
299.20
Profit & Loss Account Balance
25899.40
18952.20
11603.60
8855.20
8455.70
General Reserves
17417.50
14417.50
11417.50
9417.50
7505.90
Other Reserves
1001.70
593.90
562.90
511.70
352.40
Reserve excluding Revaluation Reserve
49001.00
38646.00
28266.40
23466.80
21872.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50695.00
40340.00
29960.40
25160.80
23654.90
Minority Interest
1424.10
1307.50
61.80
48.30
80.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15544.80
19632.50
24942.80
22467.20
13134.30
Non Convertible Debentures
3486.40
4073.40
4378.90
3324.80
3320.10
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
12698.30
17248.30
20757.30
18683.60
10991.60
Term Loans - Institutions
3016.10
3703.70
2843.50
2883.60
1197.60
Other Secured
-3656.00
-5392.90
-3036.90
-2424.80
-2375.00
Unsecured Loans
757.80
1196.60
1142.90
1117.10
1116.30
Fixed Deposits - Public
376.50
579.10
563.00
441.20
324.10
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
381.30
617.50
579.90
675.90
792.20
Deferred Tax Assets / Liabilities
7363.10
7857.40
5154.60
3955.90
3410.10
Deferred Tax Assets
15.50
1217.10
2468.10
2740.80
3388.50
Deferred Tax Liability
7378.60
9074.50
7622.70
6696.70
6798.60
Other Long Term Liabilities
2574.20
2459.60
1879.90
1241.50
1181.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
143.90
116.60
122.80
98.80
91.00
Total Non-Current Liabilities
26383.80
31262.70
33243.00
28880.50
18933.40
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
6776.80
6578.60
5255.80
3971.10
3822.20
Sundry Creditors
6776.80
6578.60
5255.80
3971.10
3822.20
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
6527.50
8415.50
6077.50
5596.70
5135.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
252.30
288.60
225.80
101.20
150.70
Interest Accrued But Not Due
162.70
123.90
150.70
113.80
80.40
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
138.80
99.50
118.60
77.00
0.00
Other Liabilities
5973.70
7903.50
5582.40
5304.70
4904.10
Short Term Borrowings
1294.60
1163.20
1552.80
1814.80
1196.90
Secured ST Loans repayable on Demands
957.30
804.40
966.50
1320.80
784.20
Working Capital Loans- Sec
957.30
804.40
966.50
1320.80
784.20
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
-620.00
-445.60
-380.20
-826.80
-371.50
Short Term Provisions
160.60
131.30
94.00
76.40
81.80
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
34.60
3.30
92.50
60.00
27.10
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
126.00
128.00
1.50
16.40
54.70
Total Current Liabilities
14759.50
16288.60
12980.10
11459.00
10236.10
Total Liabilities
93262.40
89198.80
76245.30
65548.60
52904.50
Gross Block
72557.00
68834.10
61212.20
36833.70
36350.80
Less: Accumulated Depreciation
14623.00
11801.20
8948.60
7071.90
5472.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57934.00
57032.90
52263.60
29761.80
30878.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
612.90
1194.40
424.40
17017.10
3991.50
Non Current Investments
1885.70
1159.00
1052.10
1138.90
1085.80
Long Term Investment
1885.70
1159.00
1052.10
1138.90
1085.80
Quoted
946.80
222.00
113.30
96.60
37.40
Unquoted
1074.40
1070.60
1049.80
1042.30
1048.40
Long Term Loans & Advances
1064.60
1259.20
998.30
796.30
2095.30
Other Non Current Assets
619.10
866.90
666.40
125.90
44.10
Total Non-Current Assets
62686.00
62081.70
55984.20
49408.10
38638.20
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
9697.40
8147.60
6190.50
5267.70
3826.40
Quoted
7200.50
4554.60
6101.20
4568.70
3077.30
Unquoted
2496.90
3593.00
89.30
699.00
749.10
Inventories
9416.30
8192.90
5192.30
3829.80
4981.90
Raw Materials
4264.80
4574.30
2629.00
1799.80
1898.10
Work-in Progress
472.80
426.00
485.10
249.70
635.80
Finished Goods
1918.10
1571.40
1047.60
976.90
1481.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2028.60
1172.40
808.80
669.90
770.10
Other Inventory
732.00
448.80
221.80
133.50
196.20
Sundry Debtors
3612.70
3495.40
2172.00
790.90
737.90
Debtors more than Six months
125.50
96.20
84.40
9.60
0.00
Debtors Others
3572.00
3427.20
2101.00
789.90
742.70
Cash and Bank
734.80
517.00
222.00
195.30
420.30
Cash in hand
5.10
3.90
2.70
2.60
2.50
Balances at Bank
729.70
513.10
219.30
192.40
417.80
Other cash and bank balances
0.00
0.00
0.00
0.30
0.00
Other Current Assets
3050.80
2134.80
1467.60
1704.80
1087.20
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
288.10
260.50
95.60
94.80
66.10
Prepaid Expenses
0.00
0.00
24.90
35.20
32.50
Other current_assets
2762.70
1874.30
1347.10
1574.80
988.60
Short Term Loans and Advances
4063.60
4551.80
5016.70
4352.00
3212.60
Advances recoverable in cash or in kind
1035.20
1248.50
878.50
517.40
709.30
Advance income tax and TDS
89.40
56.90
0.00
0.00
0.00
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
2939.00
3246.40
4138.20
3834.60
2503.30
Total Current Assets
30575.60
27039.50
20261.10
16140.50
14266.30
Net Current Assets (Including Current Investments)
15816.10
10750.90
7281.00
4681.50
4030.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
93262.40
89198.80
76245.30
65548.60
52904.50
Contingent Liabilities
479.80
468.90
298.00
300.00
286.10
Total Debt
21392.00
27484.70
30794.00
27900.90
17822.50
Book Value
299.26
238.13
176.86
148.53
132.71
Adjusted Book Value
299.26
238.13
176.86
148.53
132.71