Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
399.80
399.70
399.60
399.60
399.50
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
399.80
399.70
399.60
399.60
399.50
Equity Paid Up
399.80
399.70
399.60
399.60
399.50
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
456.30
356.30
244.50
190.40
154.40
Total Reserves
176133.10
165799.70
157822.40
153574.20
143508.90
Securities Premium
733.60
492.20
411.20
314.90
184.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
148705.10
138627.90
130600.50
126487.00
116520.60
General Reserves
26763.40
26763.40
26763.40
26763.40
26763.40
Other Reserves
-69.00
-83.80
47.30
8.90
40.90
Reserve excluding Revaluation Reserve
176133.10
165799.70
157822.40
153574.20
143508.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
176989.20
166555.70
158466.50
154164.20
144062.80
Minority Interest
1356.50
1250.60
1480.50
1431.90
1406.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
2.00
0.00
1.20
2.40
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
2.00
0.00
1.20
2.40
Unsecured Loans
0.00
198.90
361.70
450.60
437.80
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
198.90
361.70
450.60
437.80
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5701.30
4857.90
3782.10
4527.40
4725.80
Deferred Tax Assets
1625.60
1326.20
2443.00
2089.00
1581.90
Deferred Tax Liability
7326.90
6184.10
6225.10
6616.40
6307.70
Other Long Term Liabilities
3772.60
4159.60
3705.50
3584.60
2076.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16011.50
11806.50
10177.30
10998.80
12228.50
Total Non-Current Liabilities
25485.40
21024.90
18026.60
19562.60
19470.70
Trade Payables
56229.00
47601.40
43430.90
52641.80
31276.20
Sundry Creditors
56229.00
47601.40
43430.90
52641.80
31276.20
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
9224.90
7932.50
6987.40
7793.70
8258.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
740.20
792.50
1134.10
645.10
1257.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.70
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
8484.70
7140.00
5853.30
7148.60
6999.50
Short Term Borrowings
3435.40
2665.50
2966.50
2851.60
1658.80
Secured ST Loans repayable on Demands
1.90
0.70
1.20
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
3433.50
2664.80
2965.30
2851.60
1658.80
Short Term Provisions
1594.40
1926.80
1791.50
1758.20
1596.90
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
16.80
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1594.40
1926.80
1791.50
1741.40
1596.90
Total Current Liabilities
70483.70
60126.20
55176.30
65045.30
42790.70
Total Liabilities
274314.80
248957.40
233149.90
240204.00
207730.20
Gross Block
164147.60
157662.50
151999.60
148240.10
142886.10
Less: Accumulated Depreciation
101825.60
96070.50
90064.20
84436.20
78156.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62322.00
61592.00
61935.40
63803.90
64729.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1271.60
1220.90
1491.30
2364.00
2046.40
Non Current Investments
84461.60
72190.80
46575.60
43562.80
36495.20
Long Term Investment
84461.60
72190.80
46575.60
43562.80
36495.20
Quoted
16199.20
14378.70
9893.70
6145.00
2078.20
Unquoted
68262.40
57812.10
36681.90
37417.80
34417.00
Long Term Loans & Advances
17944.90
14503.30
13645.40
14119.10
16049.80
Other Non Current Assets
1591.20
1780.90
99.10
62.10
50.60
Total Non-Current Assets
171160.30
154604.10
127427.70
126499.20
121238.20
Current Assets Loans & Advances
Currents Investments
43050.80
36718.50
58703.10
62253.40
47091.20
Quoted
1774.90
1102.20
836.90
884.00
1492.00
Unquoted
41275.90
35616.30
57866.20
61369.40
45599.20
Inventories
17559.00
17563.90
14724.10
17892.70
12823.20
Raw Materials
8963.80
7175.50
5955.10
8845.50
6357.30
Work-in Progress
1138.60
400.90
424.40
480.00
515.50
Finished Goods
5860.10
8482.20
6953.10
7064.40
4711.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1113.50
1025.30
1037.70
994.20
983.40
Other Inventory
483.00
480.00
353.80
508.60
255.60
Sundry Debtors
26302.20
27194.70
21584.90
22746.80
15119.10
Debtors more than Six months
1493.70
1636.10
1010.90
912.50
819.70
Debtors Others
26211.10
26773.30
21743.00
23010.70
15012.60
Cash and Bank
6964.70
4228.00
2997.40
3962.40
4354.10
Cash in hand
1.00
0.90
0.60
0.60
1.40
Balances at Bank
6963.70
4227.10
2996.80
3961.80
4352.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5095.80
6284.40
5727.70
4307.80
4519.50
Interest accrued on Investments
111.70
192.80
357.90
41.30
8.50
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
759.70
515.50
710.50
477.30
666.90
Other current_assets
4224.40
5576.10
4659.30
3789.20
3844.10
Short Term Loans and Advances
4182.00
2363.80
1985.00
2541.70
2584.90
Advances recoverable in cash or in kind
3556.00
2220.00
1384.60
1049.00
877.40
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
626.00
143.80
600.40
1492.70
1707.50
Total Current Assets
103154.50
94353.30
105722.20
113704.80
86492.00
Net Current Assets (Including Current Investments)
32670.80
34227.10
50545.90
48659.50
43701.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
274314.80
248957.40
233149.90
240204.00
207730.20
Contingent Liabilities
2250.00
1288.90
1233.60
877.50
756.60
Total Debt
3634.30
3132.40
3534.80
3420.30
2121.70
Book Value
883.11
831.62
791.90
770.64
720.44
Adjusted Book Value
883.11
831.62
791.90
770.64
720.44