Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
131.80
131.80
131.80
131.80
131.80
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
132.10
132.10
132.10
132.10
132.10
Equity Paid Up
131.80
131.80
131.80
131.80
131.80
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
22419.60
18618.50
17346.90
18246.50
19521.60
Securities Premium
592.00
592.00
592.00
592.00
592.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18009.20
14274.90
13048.90
13994.50
15350.50
General Reserves
3471.60
3471.10
3470.60
3470.10
3469.60
Other Reserves
346.80
280.50
235.40
189.90
109.50
Reserve excluding Revaluation Reserve
22419.60
18618.50
17346.90
18246.50
19521.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22551.40
18750.30
17478.70
18378.30
19653.40
Minority Interest
22.10
20.90
19.90
19.00
18.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2317.70
4449.70
6005.50
4937.80
1875.00
Non Convertible Debentures
633.30
1266.70
1900.00
1900.00
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
3111.70
5830.90
6688.20
4224.20
2625.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1427.30
-2647.90
-2582.70
-1186.40
-750.00
Unsecured Loans
1500.00
1500.00
0.00
0.00
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
0.00
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
1500.00
1500.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1031.50
-58.50
-940.80
-576.00
-70.70
Deferred Tax Assets
2507.00
3570.90
4268.90
3138.10
2725.70
Deferred Tax Liability
3538.50
3512.40
3328.10
2562.10
2655.00
Other Long Term Liabilities
39.00
34.50
10.20
8.80
17.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
325.70
284.60
269.10
295.10
304.90
Total Non-Current Liabilities
5213.90
6210.30
5344.00
4665.70
2126.50
Trade Payables
8542.90
7449.50
5169.10
4400.70
5803.10
Sundry Creditors
8542.90
7449.50
5169.10
4400.70
5803.10
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
5899.50
4962.50
4275.10
2498.50
2660.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3298.00
1520.40
838.10
613.30
1521.50
Interest Accrued But Not Due
24.00
49.80
43.70
33.10
18.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
633.30
633.30
633.30
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1944.20
2759.00
2760.00
1852.10
1120.10
Short Term Borrowings
0.00
950.00
2100.00
300.00
472.20
Secured ST Loans repayable on Demands
0.00
950.00
600.00
300.00
472.20
Working Capital Loans- Sec
0.00
950.00
600.00
300.00
472.20
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
0.00
-950.00
900.00
-300.00
-472.20
Short Term Provisions
1917.10
1732.00
1281.90
1536.80
175.90
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
0.00
382.70
0.00
0.00
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
1917.10
1349.30
1281.90
1536.80
175.90
Total Current Liabilities
16359.50
15094.00
12826.10
8736.00
9111.20
Total Liabilities
44146.90
40075.50
35668.70
31799.00
30909.20
Gross Block
43998.10
42007.30
39076.80
29150.20
29857.10
Less: Accumulated Depreciation
23752.50
21134.20
18797.00
16968.00
15910.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20245.60
20873.10
20279.80
12182.20
13946.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
257.90
386.60
1556.50
3687.30
1748.40
Non Current Investments
910.30
973.40
1107.70
999.00
778.80
Long Term Investment
910.30
973.40
1107.70
999.00
778.80
Quoted
379.50
304.60
253.50
202.10
112.40
Unquoted
530.80
668.80
854.20
796.90
666.40
Long Term Loans & Advances
530.70
745.20
940.20
2498.40
1407.20
Other Non Current Assets
223.50
228.60
0.00
0.00
0.00
Total Non-Current Assets
23687.20
24423.80
25399.80
22981.10
20638.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11631.90
8265.50
6371.30
5578.20
5515.20
Raw Materials
5763.20
4486.40
3216.00
2497.70
2282.90
Work-in Progress
1088.40
869.10
672.20
522.60
572.20
Finished Goods
1474.30
623.30
741.40
1268.80
952.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
466.80
321.00
275.50
274.70
298.10
Other Inventory
2839.20
1965.70
1466.20
1014.40
1409.30
Sundry Debtors
1040.60
1968.40
1893.80
1259.90
1687.20
Debtors more than Six months
399.20
190.60
187.50
118.60
4.00
Debtors Others
641.40
1781.80
1710.30
1145.30
1687.20
Cash and Bank
4487.60
1413.40
748.10
369.80
686.00
Cash in hand
0.50
0.50
0.50
0.40
0.70
Balances at Bank
773.80
1383.50
747.60
369.40
684.70
Other cash and bank balances
3713.30
29.40
0.00
0.00
0.60
Other Current Assets
2046.00
2603.00
95.20
1.50
73.60
Interest accrued on Investments
4.60
1.20
2.40
1.50
73.60
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2041.40
2601.80
92.80
0.00
0.00
Short Term Loans and Advances
1253.60
1401.40
1160.50
1608.50
2308.80
Advances recoverable in cash or in kind
1202.80
1373.80
1030.70
1448.80
818.30
Advance income tax and TDS
56.80
0.00
105.10
129.80
103.20
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
30.00
30.00
30.00
1380.00
Other Loans & Advances
-6.00
-2.40
-5.30
-0.10
7.30
Total Current Assets
20459.70
15651.70
10268.90
8817.90
10270.80
Net Current Assets (Including Current Investments)
4100.20
557.70
-2557.20
81.90
1159.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44146.90
40075.50
35668.70
31799.00
30909.20
Contingent Liabilities
1072.90
1110.70
1184.50
1125.90
1125.80
Total Debt
5245.00
9547.60
10688.20
6424.20
3097.20
Book Value
1711.03
1422.63
1326.15
1394.41
1491.15
Adjusted Book Value
1711.03
1422.63
1326.15
1394.41
1491.15