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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
401.70  
382.70  
382.70  
382.70  
382.70  
    Equity - Authorised
1020.00  
1020.00  
1020.00  
1020.00  
1020.00  
    Equity - Issued
401.70  
382.70  
382.70  
382.70  
382.70  
    Equity Paid Up
401.70  
382.70  
382.70  
382.70  
382.70  
    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
38362.70  
21981.20  
16769.60  
13612.50  
11281.60  
    Securities Premium
11902.50  
2051.80  
2051.80  
2051.80  
2051.80  
    Capital Reserves
234.60  
234.60  
234.60  
234.70  
237.70  
    Profit & Loss Account Balance
22418.00  
15697.60  
10494.30  
8530.60  
7162.00  
    General Reserves
3523.10  
3523.10  
2923.00  
2683.00  
2540.00  
    Other Reserves
284.50  
474.10  
1065.90  
112.40  
-709.90  
Reserve excluding Revaluation Reserve
38362.70  
21981.20  
16769.60  
13612.50  
11281.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38764.40  
22363.90  
17152.30  
13995.20  
11664.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3343.10  
1513.70  
1953.80  
1846.30  
1879.30  
    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
4011.70  
2098.90  
2528.60  
2123.30  
2231.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-668.60  
-585.20  
-574.80  
-277.00  
-352.40  
Unsecured Loans
0.00  
0.00  
0.00  
69.60  
0.00  
    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
0.20  
0.00  
0.00  
303.60  
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
-0.20  
0.00  
0.00  
-234.00  
0.00  
Deferred Tax Assets / Liabilities
8.60  
217.00  
523.40  
201.80  
6.70  
    Deferred Tax Assets
410.40  
201.60  
147.70  
206.00  
433.30  
    Deferred Tax Liability
419.00  
418.60  
671.10  
407.80  
440.00  
Other Long Term Liabilities
739.10  
722.30  
640.60  
589.40  
592.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
140.50  
124.50  
123.20  
81.30  
81.80  
Total Non-Current Liabilities
4231.30  
2577.50  
3241.00  
2788.40  
2560.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
48130.50  
52063.00  
40834.10  
30380.80  
28479.60  
    Sundry Creditors
8668.40  
10697.30  
13266.10  
9845.00  
11095.80  
    Acceptances
39462.10  
41365.70  
27568.00  
20535.80  
17383.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3939.30  
3709.50  
4264.50  
2466.80  
2879.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
24.30  
    Advances received from customers
1658.60  
1762.00  
2169.30  
1063.90  
0.00  
    Interest Accrued But Not Due
497.60  
541.00  
213.80  
84.40  
184.90  
    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
1783.10  
1406.50  
1881.40  
1318.50  
2670.00  
Short Term Borrowings
43.50  
942.70  
390.60  
214.80  
940.20  
    Secured ST Loans repayable on Demands
43.50  
0.00  
0.00  
0.00  
637.50  
    Working Capital Loans- Sec
43.50  
0.00  
0.00  
0.00  
637.50  
    Buyers Credits - Unsec
0.00  
720.30  
0.00  
214.80  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-43.50  
222.40  
390.60  
0.00  
-334.80  
Short Term Provisions
1048.60  
519.90  
192.80  
143.80  
14.30  
    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
981.70  
477.30  
129.10  
113.30  
0.00  
    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
66.90  
42.60  
63.70  
30.50  
14.30  
Total Current Liabilities
53161.90  
57235.10  
45682.00  
33206.20  
32313.30  
Total Liabilities
96157.60  
82176.50  
66075.30  
49989.80  
46538.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
18367.50  
14898.80  
13265.00  
12358.00  
11529.90  
Less: Accumulated Depreciation
6439.20  
5394.00  
4452.60  
3578.90  
2683.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11928.30  
9504.80  
8812.40  
8779.10  
8846.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1207.30  
990.70  
383.30  
287.10  
546.70  
Non Current Investments
73.80  
41.80  
5.20  
4.00  
0.00  
Long Term Investment
73.80  
41.80  
5.20  
4.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73.80  
41.80  
5.20  
4.00  
0.00  
Long Term Loans & Advances
1194.40  
1545.70  
823.40  
423.70  
434.10  
Other Non Current Assets
36.90  
25.60  
470.80  
70.20  
37.90  
Total Non-Current Assets
14457.90  
12111.00  
10496.70  
9564.10  
9865.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
33.80  
501.00  
300.00  
600.00  
0.00  
    Quoted
33.80  
501.00  
300.00  
600.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
28644.60  
25756.40  
21386.50  
15627.10  
13314.30  
    Raw Materials
13780.00  
12361.70  
11527.40  
9252.30  
6487.50  
    Work-in Progress
4637.90  
4106.90  
2900.70  
2036.30  
2228.30  
    Finished Goods
5495.40  
4569.60  
5041.10  
3591.80  
3829.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
706.30  
649.60  
482.30  
410.00  
411.70  
    Other Inventory
4025.00  
4068.60  
1435.00  
336.70  
357.70  
Sundry Debtors
39289.10  
31980.70  
25311.30  
18605.70  
18986.00  
    Debtors more than Six months
2387.50  
1980.80  
1777.80  
2163.80  
427.80  
    Debtors Others
37798.00  
30461.40  
23920.90  
16926.40  
18986.00  
Cash and Bank
6460.30  
5301.00  
2664.10  
2224.50  
1762.30  
    Cash in hand
9.30  
2.70  
2.60  
3.00  
2.40  
    Balances at Bank
6071.90  
5298.30  
2593.10  
2218.90  
1753.50  
    Other cash and bank balances
379.10  
0.00  
68.40  
2.60  
6.40  
Other Current Assets
1391.80  
2040.90  
2454.10  
1191.70  
1425.40  
    Interest accrued on Investments
33.70  
14.20  
2.90  
0.00  
8.00  
    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
536.20  
497.50  
312.20  
287.50  
230.60  
    Other current_assets
821.90  
1529.20  
2139.00  
904.20  
1186.80  
Short Term Loans and Advances
5880.10  
4485.50  
3462.60  
2176.70  
1184.30  
    Advances recoverable in cash or in kind
2864.90  
1293.50  
1597.80  
224.70  
0.00  
    Advance income tax and TDS
0.00  
0.00  
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
3015.20  
3192.00  
1864.80  
1952.00  
1184.30  
Total Current Assets
81699.70  
70065.50  
55578.60  
40425.70  
36672.30  
Net Current Assets (Including Current Investments)
28537.80  
12830.40  
9896.60  
7219.50  
4359.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
96157.60  
82176.50  
66075.30  
49989.80  
46538.00  
Contingent Liabilities
7908.50  
8753.30  
854.30  
972.60  
759.20  
Total Debt
4055.40  
3041.60  
2919.20  
2641.70  
3171.90  
Book Value
965.01  
584.37  
448.19  
365.70  
304.79  
Adjusted Book Value
965.01  
584.37  
448.19  
365.70  
304.79  
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