Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Share Capital
1879.90
1879.90
1879.90
1879.90
1879.90
Equity - Authorised
2250.00
2250.00
2250.00
2250.00
2250.00
Equity - Issued
1887.90
1887.90
1887.90
1887.90
1887.90
Equity Paid Up
1877.90
1877.90
1877.90
1877.90
1877.90
Equity Shares Forfeited
2.00
2.00
2.00
2.00
2.00
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
161416.80
139504.80
141208.40
125111.40
113557.80
Securities Premium
8450.30
8450.30
8450.30
8450.30
8450.30
Capital Reserves
0.00
0.00
0.00
0.00
6.30
Profit & Loss Account Balance
124891.40
102984.20
104715.60
88660.40
77133.40
General Reserves
27967.80
27967.80
27967.80
27967.80
27967.80
Other Reserves
107.30
102.50
74.70
32.90
0.00
Reserve excluding Revaluation Reserve
161416.80
139504.80
141208.40
125111.40
113557.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
163296.70
141384.70
143088.30
126991.30
115437.70
Minority Interest
36.40
34.80
33.50
32.40
31.60
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
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
5800.60
4573.30
4037.00
3947.90
6557.20
Deferred Tax Assets
2250.10
2373.80
2403.50
2466.30
2911.90
Deferred Tax Liability
8050.70
6947.10
6440.50
6414.20
9469.10
Other Long Term Liabilities
2237.60
1256.80
1013.70
839.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1516.70
1778.00
2155.50
2148.30
2351.00
Total Non-Current Liabilities
9554.90
7608.10
7206.20
6936.00
8908.20
Trade Payables
19248.90
16400.70
19048.90
14222.30
14749.80
Sundry Creditors
19248.90
16400.70
19048.90
14222.30
14749.80
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
32390.40
34523.20
34190.30
30264.30
28568.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2586.30
1696.90
2523.20
1481.80
1569.30
Interest Accrued But Not Due
0.20
0.40
133.30
138.90
265.00
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
29803.90
32825.90
31533.80
28643.60
26734.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9329.10
5486.20
6821.20
3556.00
3663.60
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
9207.80
5385.40
6664.20
3397.30
3429.70
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
121.30
100.80
157.00
158.70
233.90
Total Current Liabilities
60968.40
56410.10
60060.40
48042.60
46982.30
Total Liabilities
233856.40
205437.70
210388.40
182002.30
171359.80
Gross Block
153599.70
120703.80
104965.00
98632.00
94471.40
Less: Accumulated Depreciation
51616.50
43854.40
35737.00
30103.70
24204.10
Less: Impairment of Assets
1730.50
1730.50
1730.50
1583.90
0.00
Net Block
100252.70
75118.90
67497.50
66944.40
70267.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9858.10
16840.00
12163.90
5481.10
4456.70
Non Current Investments
518.60
1633.10
1495.50
1292.70
1161.80
Long Term Investment
518.60
1633.10
1495.50
1292.70
1161.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
518.60
1633.10
1495.50
1292.70
1161.80
Long Term Loans & Advances
18243.40
18552.60
17604.80
17198.90
13887.90
Other Non Current Assets
7722.50
10741.60
7946.00
6598.90
6240.40
Total Non-Current Assets
136595.30
122886.20
106707.70
97516.00
96014.10
Current Assets Loans & Advances
Currents Investments
7586.90
0.00
0.00
0.00
0.00
Quoted
7586.90
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
18685.50
16242.00
12739.10
9012.70
11419.30
Raw Materials
2190.70
1730.30
1655.60
1155.40
1174.40
Work-in Progress
3747.90
4218.80
3029.80
1478.40
1776.10
Finished Goods
2049.00
1749.70
1291.90
1117.40
2313.20
Packing Materials
391.40
303.60
404.20
240.70
206.50
Stores and Spare
2871.20
2684.40
2016.20
1507.40
2967.30
Other Inventory
7435.30
5555.20
4341.40
3513.40
2981.80
Sundry Debtors
8275.00
8692.40
4622.60
4514.10
6266.50
Debtors more than Six months
727.60
807.90
541.20
672.90
411.30
Debtors Others
8205.30
8475.60
4583.90
4514.10
6266.50
Cash and Bank
18628.70
4147.10
75224.00
60057.00
46477.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
18628.60
4147.00
75223.90
60056.90
46110.10
Other cash and bank balances
0.10
0.10
0.10
0.10
367.20
Other Current Assets
10561.80
3001.60
2921.10
3389.20
3579.70
Interest accrued on Investments
0.00
0.00
0.00
82.50
101.90
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
977.60
281.20
147.20
15.00
12.40
Prepaid Expenses
524.50
404.80
466.80
552.60
423.20
Other current_assets
9059.70
2315.60
2307.10
2739.10
3042.20
Short Term Loans and Advances
33304.70
50447.10
8150.60
7484.20
7498.20
Advances recoverable in cash or in kind
8342.90
15803.00
3271.10
2593.80
4388.60
Advance income tax and TDS
0.00
0.00
0.00
712.60
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
24961.80
34644.10
4879.50
4177.80
3109.60
Total Current Assets
97042.60
82530.20
103657.40
84457.20
75241.00
Net Current Assets (Including Current Investments)
36074.20
26120.10
43597.00
36414.60
28258.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
233856.40
205437.70
210388.40
182002.30
171359.80
Contingent Liabilities
34667.50
32952.10
31002.90
27883.30
26700.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
869.56
752.88
761.95
676.23
614.71
Adjusted Book Value
869.56
752.88
761.95
676.23
614.71