Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
103.99
103.99
103.99
103.99
103.99
Equity - Authorised
244.00
244.00
244.00
244.00
244.00
Equity - Issued
103.99
103.99
103.99
103.99
103.99
Equity Paid Up
103.99
103.99
103.99
103.99
103.99
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
45.48
0.00
0.00
0.00
0.00
Total Reserves
42171.68
35375.33
29171.80
25716.73
21769.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36020.96
29510.68
24042.30
20908.58
17154.35
General Reserves
3743.19
3743.19
3743.19
3743.19
3743.19
Other Reserves
2407.53
2121.46
1386.31
1064.96
871.74
Reserve excluding Revaluation Reserve
42171.68
35375.33
29171.80
25716.73
21769.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42321.14
35479.32
29275.79
25820.72
21873.27
Minority Interest
62.44
53.18
53.56
54.08
285.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
600.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-600.00
0.00
Unsecured Loans
13.46
12.20
11.05
10.01
9.06
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
13.46
12.20
11.05
10.01
9.06
Deferred Tax Assets / Liabilities
1057.31
691.12
498.07
410.61
281.95
Deferred Tax Assets
323.51
293.65
336.77
331.32
303.51
Deferred Tax Liability
1380.83
984.78
834.83
741.93
585.45
Other Long Term Liabilities
2595.44
2803.71
2682.75
2827.74
3101.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
243.42
244.95
271.78
287.75
268.95
Total Non-Current Liabilities
3909.64
3751.98
3463.64
3536.11
3661.16
Trade Payables
4667.66
3654.90
2528.67
2331.87
2540.24
Sundry Creditors
4667.66
3654.90
2528.67
2331.87
2540.24
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
6805.72
6202.77
5205.55
5127.46
4263.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
718.71
1335.46
664.15
510.32
400.20
Interest Accrued But Not Due
0.09
0.02
0.05
3.14
0.00
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
6086.91
4867.29
4541.35
4613.99
3863.25
Short Term Borrowings
439.58
346.34
297.83
149.02
111.42
Secured ST Loans repayable on Demands
439.58
346.34
297.83
149.02
111.42
Working Capital Loans- Sec
439.58
346.34
297.83
149.02
111.42
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
-439.58
-346.34
-297.83
-149.02
-111.42
Short Term Provisions
226.42
193.82
190.90
298.02
216.19
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
52.39
33.22
32.94
89.50
51.44
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
174.03
160.60
157.96
208.52
164.75
Total Current Liabilities
12139.37
10397.82
8222.95
7906.36
7131.30
Total Liabilities
58432.59
49682.30
41015.94
37317.26
32951.43
Gross Block
18169.01
17393.97
17449.79
16916.18
15438.72
Less: Accumulated Depreciation
9581.50
8423.71
7977.41
6668.36
5383.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8587.51
8970.26
9472.38
10247.82
10055.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.66
221.14
365.45
264.06
166.73
Non Current Investments
28426.40
25304.82
13738.34
10916.30
11219.11
Long Term Investment
28426.40
25304.82
13738.34
10916.30
11219.11
Quoted
23664.65
21628.25
11902.12
9496.28
10047.64
Unquoted
4763.18
3678.00
1887.25
1471.05
1222.49
Long Term Loans & Advances
844.50
639.25
547.18
556.49
832.05
Other Non Current Assets
17.47
6.68
3.15
2.84
9.95
Total Non-Current Assets
38316.47
35487.97
24529.83
22079.68
22384.06
Current Assets Loans & Advances
Currents Investments
1576.99
1384.41
4699.19
4620.81
1286.59
Quoted
1576.99
1384.41
4699.19
4620.81
1286.59
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
14415.92
9281.48
8287.15
7431.09
6879.47
Raw Materials
11527.63
6423.05
5906.69
5073.00
4617.80
Work-in Progress
60.09
67.28
47.44
54.41
61.52
Finished Goods
1052.97
959.62
870.64
861.61
558.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
181.82
161.88
167.33
188.32
184.44
Other Inventory
1593.42
1669.66
1295.05
1253.75
1457.31
Sundry Debtors
1728.67
1495.16
1546.35
1229.93
688.71
Debtors more than Six months
19.60
23.00
35.80
70.40
54.50
Debtors Others
1725.38
1488.92
1532.21
1220.57
691.41
Cash and Bank
249.76
403.05
499.70
460.96
481.05
Cash in hand
19.94
4.51
4.19
4.70
11.79
Balances at Bank
229.82
398.53
495.52
456.25
469.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
520.37
215.58
297.06
229.00
164.10
Interest accrued on Investments
45.83
22.58
19.18
11.51
10.77
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
80.79
59.27
71.57
53.83
51.02
Other current_assets
393.75
133.73
206.31
163.66
102.31
Short Term Loans and Advances
1624.42
1414.64
1156.65
1265.81
1067.46
Advances recoverable in cash or in kind
167.01
116.81
126.63
126.39
161.55
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
1457.41
1297.83
1030.02
1139.42
905.91
Total Current Assets
20116.13
14194.33
16486.10
15237.58
10567.37
Net Current Assets (Including Current Investments)
7976.75
3796.51
8263.15
7331.23
3436.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58432.59
49682.30
41015.94
37317.26
32951.43
Contingent Liabilities
875.23
722.14
845.58
6.76
512.82
Total Debt
453.04
358.54
308.88
759.02
120.49
Book Value
813.09
682.37
563.06
496.61
420.69
Adjusted Book Value
813.09
682.37
563.06
496.61
420.69