Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
218.64
218.64
218.64
218.64
218.64
Equity - Authorised
475.00
475.00
475.00
475.00
475.00
Equity - Issued
218.80
218.80
218.80
218.80
218.80
Equity Paid Up
218.27
218.27
218.27
218.27
218.27
Equity Shares Forfeited
0.37
0.37
0.37
0.37
0.37
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16579.75
13455.98
11314.57
9411.94
8683.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-41.37
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16201.85
12941.80
10831.06
8922.07
8087.50
General Reserves
419.27
419.27
419.27
419.27
419.27
Other Reserves
0.00
94.91
64.24
70.60
176.61
Reserve excluding Revaluation Reserve
16579.75
13455.98
11314.57
9411.94
8683.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16798.39
13674.62
11533.21
9630.58
8902.02
Minority Interest
1.06
0.00
-39.10
-36.10
-55.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
833.74
1895.18
183.76
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
1667.48
1895.18
183.76
0.00
178.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-833.74
0.00
0.00
0.00
-178.81
Unsecured Loans
0.00
0.00
48.95
45.75
74.38
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
0.00
0.00
48.95
45.75
74.38
Deferred Tax Assets / Liabilities
208.23
214.44
270.36
305.43
472.24
Deferred Tax Assets
30.99
27.76
21.74
31.58
36.37
Deferred Tax Liability
239.22
242.20
292.10
337.01
508.61
Other Long Term Liabilities
25.47
63.43
73.94
108.70
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.21
48.82
42.10
39.11
39.13
Total Non-Current Liabilities
1119.65
2221.87
619.11
498.99
585.75
Trade Payables
2064.60
4555.21
2354.98
3149.96
3304.50
Sundry Creditors
1503.92
1660.19
1471.95
1329.28
1595.05
Acceptances
560.68
2895.02
883.03
1820.68
1709.45
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
535.46
568.28
488.65
378.35
529.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.32
71.80
59.19
63.99
3.88
Interest Accrued But Not Due
2.51
9.97
9.67
21.14
32.83
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
501.63
486.51
419.79
293.22
492.62
Short Term Borrowings
5128.62
1500.00
1500.00
0.00
0.00
Secured ST Loans repayable on Demands
2520.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
2520.00
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
88.62
1500.00
1500.00
0.00
0.00
Short Term Provisions
85.39
55.19
47.71
23.30
52.56
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
57.72
34.33
31.40
3.91
30.76
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
27.67
20.86
16.31
19.39
21.80
Total Current Liabilities
7814.07
6678.68
4391.34
3551.61
3886.39
Total Liabilities
25733.17
22575.17
16504.56
13645.08
13319.10
Gross Block
14413.32
9568.76
9351.40
9271.35
9063.90
Less: Accumulated Depreciation
7074.97
5984.51
5527.04
5086.44
4838.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7338.35
3584.25
3824.36
4184.91
4225.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3811.54
1543.26
106.72
52.19
74.18
Non Current Investments
23.83
1474.60
1442.15
1446.89
1551.42
Long Term Investment
23.83
1474.60
1442.15
1446.89
1551.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.88
1474.60
1468.45
1473.19
1551.42
Long Term Loans & Advances
684.18
369.46
830.72
85.92
161.64
Other Non Current Assets
148.48
28.17
16.91
16.81
14.98
Total Non-Current Assets
12006.38
6999.74
6220.86
5786.72
6027.79
Current Assets Loans & Advances
Currents Investments
382.01
0.00
0.00
327.73
2035.72
Quoted
382.01
0.00
0.00
327.73
2035.72
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2869.63
2176.11
1189.45
1259.68
1544.30
Raw Materials
1057.14
1224.97
595.95
408.93
815.10
Work-in Progress
245.92
177.69
112.12
158.33
127.17
Finished Goods
343.74
616.79
387.96
553.64
308.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
167.97
153.48
90.91
101.49
100.47
Other Inventory
1054.86
3.18
2.51
37.29
193.11
Sundry Debtors
4208.42
3177.28
2490.96
2355.10
3088.62
Debtors more than Six months
26.73
41.88
42.58
0.00
0.00
Debtors Others
4208.42
3160.89
2476.87
2396.42
3120.06
Cash and Bank
5500.29
9742.21
6260.58
3606.32
385.15
Cash in hand
0.00
0.00
0.00
0.51
0.01
Balances at Bank
5500.29
9742.21
6260.58
3605.81
263.60
Other cash and bank balances
0.00
0.00
0.00
0.00
121.54
Other Current Assets
304.49
261.89
173.80
166.16
136.13
Interest accrued on Investments
219.71
221.38
145.90
135.93
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
33.80
30.40
22.57
16.55
15.40
Other current_assets
50.98
10.11
5.33
13.68
120.73
Short Term Loans and Advances
461.95
217.94
168.91
143.37
101.39
Advances recoverable in cash or in kind
392.12
127.75
149.03
112.21
100.90
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
69.83
90.19
19.88
31.16
0.49
Total Current Assets
13726.79
15575.43
10283.70
7858.36
7291.31
Net Current Assets (Including Current Investments)
5912.72
8896.75
5892.36
4306.75
3404.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25733.17
22575.17
16504.56
13645.08
13319.10
Contingent Liabilities
1590.05
972.46
727.22
589.81
583.42
Total Debt
5962.36
3395.18
1732.71
45.75
253.19
Book Value
384.80
313.24
264.19
220.60
203.91
Adjusted Book Value
384.80
313.24
264.19
220.60
203.91