Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2017
Share Capital
1541.93
1541.93
513.98
513.98
513.98
Equity - Authorised
1560.00
1560.00
520.00
520.00
520.00
Equity - Issued
1541.93
1541.93
513.98
513.98
513.98
Equity Paid Up
1541.93
1541.93
513.98
513.98
513.98
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
200.00
200.00
7.71
Total Reserves
13416.34
11779.38
11192.26
11136.91
2947.93
Securities Premium
0.00
0.00
731.25
731.25
731.25
Capital Reserves
1891.65
1440.55
1291.25
976.63
7.65
Profit & Loss Account Balance
9761.77
8753.41
8239.88
7686.12
1419.77
General Reserves
200.00
200.00
248.13
248.13
248.13
Other Reserves
1562.91
1385.42
681.75
1494.78
541.14
Reserve excluding Revaluation Reserve
13416.34
11779.38
11192.26
11136.91
2947.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14958.27
13321.31
11906.23
11850.89
3469.61
Minority Interest
6791.21
5211.79
3898.33
4645.07
2134.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3891.00
400.63
5755.23
6698.88
7217.91
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
4937.03
6213.43
6846.38
7833.44
7075.74
Term Loans - Institutions
0.00
0.00
0.00
1129.39
565.70
Other Secured
-1046.03
-5812.80
-1091.15
-2263.96
-423.53
Unsecured Loans
3214.72
8429.31
7197.87
2286.76
1795.08
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)
2971.23
4403.56
2676.06
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
243.49
4025.75
4521.81
2286.76
1795.08
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8054.31
7865.53
7288.68
7040.51
-11.80
Deferred Tax Assets
11.35
43.90
131.03
67.07
28.01
Deferred Tax Liability
8065.66
7909.43
7419.71
7107.58
16.21
Other Long Term Liabilities
2099.70
2081.20
1493.69
4097.39
85.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
188.44
196.66
228.29
199.14
169.58
Total Non-Current Liabilities
17448.17
18973.33
21963.75
20322.67
9255.91
Trade Payables
2207.67
1347.72
1483.96
875.35
1917.04
Sundry Creditors
2207.67
1347.72
1483.96
875.35
1917.04
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
2935.04
9007.44
5250.13
4037.22
2127.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
361.64
681.38
182.47
1591.49
322.28
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
2.96
228.42
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
2573.40
8326.06
5064.70
2217.32
1805.31
Short Term Borrowings
1925.50
1671.70
1391.61
2920.24
2319.97
Secured ST Loans repayable on Demands
261.84
349.53
394.39
642.57
866.89
Working Capital Loans- Sec
253.69
312.42
349.06
605.95
866.89
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
1409.97
1009.75
648.17
1671.72
586.20
Short Term Provisions
308.06
385.46
420.81
82.78
437.57
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
300.79
374.35
408.14
71.65
421.94
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
7.27
11.11
12.67
11.13
15.63
Total Current Liabilities
7376.27
12412.31
8546.51
7915.59
6802.17
Total Liabilities
46573.92
49918.73
46314.83
44734.22
21662.11
Gross Block
37934.97
37482.29
35495.39
34276.70
8537.19
Less: Accumulated Depreciation
3118.87
2912.95
2856.35
2746.14
1461.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34816.10
34569.34
32639.04
31530.57
7075.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.09
0.00
0.00
39.66
Non Current Investments
1912.33
1765.19
2352.44
2852.73
416.73
Long Term Investment
1912.33
1765.19
2352.44
2852.73
416.73
Quoted
0.00
0.00
0.00
0.00
3.32
Unquoted
1912.33
1765.19
2352.44
2852.73
413.40
Long Term Loans & Advances
482.66
5265.14
4821.73
4616.02
4290.82
Other Non Current Assets
27.85
41.88
236.97
285.00
298.73
Total Non-Current Assets
37300.02
41704.00
40113.79
39349.22
12121.62
Current Assets Loans & Advances
Currents Investments
0.60
1.48
1.39
0.89
0.10
Quoted
0.60
1.48
1.39
0.89
0.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
744.38
600.84
460.81
399.24
906.19
Raw Materials
0.00
112.28
127.51
77.54
550.28
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.41
37.28
60.92
118.50
94.41
Other Inventory
696.97
451.28
272.37
203.20
261.50
Sundry Debtors
3478.10
3901.46
3682.12
2981.16
5533.27
Debtors more than Six months
1147.71
1398.63
1424.03
0.00
296.04
Debtors Others
2330.39
2502.83
2258.10
2981.16
5237.23
Cash and Bank
1077.00
402.02
198.46
327.52
667.54
Cash in hand
8.85
19.39
27.39
16.83
39.63
Balances at Bank
1068.15
382.63
171.07
310.69
627.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
914.04
442.12
265.62
154.55
175.31
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
880.75
402.31
27.54
23.47
54.35
Other current_assets
33.29
39.81
238.08
131.08
120.96
Short Term Loans and Advances
3059.77
2866.82
1592.64
1521.64
2258.07
Advances recoverable in cash or in kind
556.86
588.94
284.22
565.06
1440.60
Advance income tax and TDS
195.63
151.53
176.16
92.01
370.67
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
7.74
176.18
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2299.54
1950.18
1132.26
864.57
446.80
Total Current Assets
9273.90
8214.74
6201.03
5385.00
9540.49
Net Current Assets (Including Current Investments)
1897.63
-4197.57
-2345.48
-2530.59
2738.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46573.92
49918.73
46314.83
44734.22
21662.11
Contingent Liabilities
8390.39
8280.72
8967.22
368.67
2718.77
Total Debt
10159.79
16373.05
15435.86
13050.80
11938.51
Book Value
9.70
8.64
22.78
226.68
67.36
Adjusted Book Value
9.70
8.64
7.59
7.56
2.25