Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
105.36
96.89
96.89
96.89
96.89
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
105.36
96.89
96.89
96.89
96.89
Equity Paid Up
105.36
96.89
96.89
96.89
96.89
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8187.22
6856.30
6405.28
5928.74
5589.58
Securities Premium
591.53
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6169.04
5446.79
4991.34
4523.52
4196.88
General Reserves
1379.73
1379.73
1379.73
1379.73
1379.73
Other Reserves
46.92
29.79
34.21
25.49
12.97
Reserve excluding Revaluation Reserve
8187.22
6856.30
6405.28
5928.74
5589.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8292.58
6953.20
6502.17
6025.63
5686.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
32.14
134.22
231.92
352.98
436.94
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
173.39
273.12
372.73
756.94
498.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-141.25
-138.90
-140.81
-403.96
-61.14
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
-37.48
-45.68
-40.43
-30.10
-79.02
Deferred Tax Assets
62.30
63.15
59.27
49.89
106.31
Deferred Tax Liability
24.83
17.47
18.84
19.80
27.29
Other Long Term Liabilities
555.95
269.47
271.60
340.78
432.60
Long Term Trade Payables
172.97
188.49
214.39
185.72
234.71
Long Term Provisions
704.34
446.65
1091.48
880.94
1213.38
Total Non-Current Liabilities
1427.93
993.16
1768.96
1730.32
2238.62
Trade Payables
4733.93
5590.68
5184.12
4896.32
5293.66
Sundry Creditors
4733.93
5590.68
4338.35
3963.94
4648.93
Acceptances
0.00
0.00
845.77
932.38
644.73
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2051.84
2480.80
1750.19
2235.86
1894.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1272.88
2109.89
1291.11
1219.89
779.25
Interest Accrued But Not Due
22.66
25.08
23.49
29.52
28.46
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
756.30
345.84
435.59
986.45
1086.92
Short Term Borrowings
4813.08
6030.90
5412.81
4769.28
6125.07
Secured ST Loans repayable on Demands
4613.08
5580.90
5112.81
4769.28
5025.07
Working Capital Loans- Sec
4613.08
5580.90
5112.81
4769.28
760.42
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
-4413.08
-5130.90
-4812.81
-4769.28
339.58
Short Term Provisions
96.56
108.03
112.02
80.58
80.69
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
52.06
52.06
52.06
52.06
52.06
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
44.50
55.97
59.96
28.53
28.63
Total Current Liabilities
11695.41
14210.41
12459.14
11982.04
13394.05
Total Liabilities
21415.92
22156.76
20730.26
19737.99
21319.14
Gross Block
2054.61
1968.67
1954.23
1871.74
1865.64
Less: Accumulated Depreciation
958.63
887.53
743.57
610.20
445.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1095.98
1081.14
1210.66
1261.54
1419.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.77
2.07
1.36
7.19
14.94
Non Current Investments
52.83
35.70
40.12
31.40
18.19
Long Term Investment
52.83
35.70
40.12
31.40
18.19
Quoted
52.83
35.70
40.12
31.40
18.19
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1881.05
1717.13
2459.82
1798.40
2271.68
Other Non Current Assets
276.11
236.86
400.70
758.33
856.82
Total Non-Current Assets
3379.34
3133.77
4175.91
3856.86
4581.60
Current Assets Loans & Advances
Currents Investments
710.07
0.00
0.00
0.00
0.00
Quoted
710.07
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1429.12
754.38
788.24
780.08
756.62
Raw Materials
173.40
117.96
128.94
134.36
158.65
Work-in Progress
41.42
27.64
18.99
31.30
20.00
Finished Goods
97.58
165.96
118.09
70.38
50.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
110.95
70.50
73.04
79.12
92.56
Other Inventory
1005.77
372.32
449.18
464.93
434.84
Sundry Debtors
6613.03
7422.12
7044.31
5533.55
6269.18
Debtors more than Six months
4703.37
3751.82
2221.75
3107.24
43.39
Debtors Others
1970.36
3737.65
4881.56
2466.62
6269.18
Cash and Bank
423.68
474.54
401.89
280.59
318.02
Cash in hand
0.48
0.44
0.40
1.01
1.44
Balances at Bank
423.20
474.11
401.49
279.58
316.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
408.24
455.21
6988.30
9222.61
9279.98
Interest accrued on Investments
15.90
11.91
6.14
4.38
4.14
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
392.34
443.30
6982.16
9218.23
9275.83
Short Term Loans and Advances
8452.43
9916.74
1331.61
64.29
113.73
Advances recoverable in cash or in kind
7737.47
8633.82
16.91
64.29
92.39
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
714.96
1282.93
1314.70
0.00
21.34
Total Current Assets
18036.58
19022.99
16554.35
15881.13
16737.53
Net Current Assets (Including Current Investments)
6341.17
4812.58
4095.21
3899.09
3343.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21415.92
22156.76
20730.26
19737.99
21319.14
Contingent Liabilities
1082.86
56.42
57.64
55.58
56.32
Total Debt
4996.73
6317.45
5826.49
5542.95
6650.16
Book Value
157.41
143.52
134.21
124.38
117.38
Adjusted Book Value
157.41
143.52
134.21
124.38
117.38