Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
273.80
273.50
273.40
273.30
273.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
273.80
273.50
273.40
273.30
273.00
Equity Paid Up
273.80
273.50
273.40
273.30
273.00
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
771.40
583.10
409.60
798.70
699.90
Total Reserves
179410.10
149046.20
125397.00
113308.80
98836.40
Securities Premium
3196.00
2576.70
2410.50
2250.00
1590.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
172139.50
142517.90
119213.60
107127.00
93619.00
General Reserves
3398.90
3398.90
3398.90
3398.90
3398.90
Other Reserves
675.70
552.70
374.00
532.90
228.50
Reserve excluding Revaluation Reserve
179410.10
149046.20
125397.00
113308.80
98836.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
180455.30
149902.80
126080.00
114380.80
99809.30
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
1634.60
629.60
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
1634.60
629.60
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
4482.80
2913.10
2200.60
2215.00
2521.50
Deferred Tax Assets
1101.50
866.40
579.20
279.90
193.10
Deferred Tax Liability
5584.30
3779.50
2779.80
2494.90
2714.60
Other Long Term Liabilities
6844.30
5160.50
3504.40
2476.60
1768.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1750.20
1024.60
679.60
225.60
212.00
Total Non-Current Liabilities
14711.90
9727.80
6384.60
4917.20
4502.10
Trade Payables
20901.30
18104.40
17880.90
15132.30
10078.20
Sundry Creditors
20901.30
18104.40
17880.90
15132.30
9816.40
Acceptances
0.00
0.00
0.00
0.00
261.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10845.90
9130.90
7540.00
7369.50
7025.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2625.80
3063.80
3180.60
3650.90
4111.10
Interest Accrued But Not Due
1.00
4.30
0.00
23.70
24.70
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
8219.10
6062.80
4359.40
3694.90
2889.60
Short Term Borrowings
1121.20
1327.40
588.40
1574.10
1444.30
Secured ST Loans repayable on Demands
88.20
358.40
59.80
0.00
1444.30
Working Capital Loans- Sec
88.20
358.40
59.80
0.00
1444.30
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
944.80
610.60
468.80
1574.10
-1444.30
Short Term Provisions
3115.70
3783.10
2924.40
2212.20
1637.90
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
2120.20
2228.30
1706.20
1310.30
901.20
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
995.50
1554.80
1218.20
901.90
736.70
Total Current Liabilities
35984.10
32345.80
28933.70
26288.10
20185.80
Total Liabilities
231151.30
191976.40
161398.30
145586.10
124497.20
Gross Block
57498.60
51415.50
44054.20
40489.10
35749.90
Less: Accumulated Depreciation
28354.80
24515.60
19811.40
16156.10
12006.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29143.80
26899.90
24242.80
24333.00
23743.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2116.50
777.50
1339.80
639.10
267.50
Non Current Investments
133460.40
121007.70
72958.90
28260.60
32362.70
Long Term Investment
133460.40
121007.70
72958.90
28260.60
32362.70
Quoted
103112.80
94201.70
53287.50
8948.10
13390.90
Unquoted
30347.60
26806.00
19671.40
19312.50
18971.80
Long Term Loans & Advances
2479.00
2040.10
2104.30
1515.90
1491.70
Other Non Current Assets
19003.80
475.70
851.10
248.90
0.00
Total Non-Current Assets
189638.00
155144.10
105204.90
57501.30
60751.30
Current Assets Loans & Advances
Currents Investments
1809.20
2198.90
4246.90
10760.80
25125.00
Quoted
1809.20
2198.90
4246.90
10760.80
25125.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
14096.40
12784.40
11324.00
8746.00
5723.50
Raw Materials
3948.20
4618.40
3850.60
2809.10
1859.40
Work-in Progress
526.50
1289.40
416.20
394.20
422.90
Finished Goods
7187.50
2469.00
2838.80
3501.40
2289.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
196.20
180.80
174.70
173.80
181.70
Other Inventory
2238.00
4226.80
4043.70
1867.50
970.00
Sundry Debtors
3737.80
3689.20
3020.40
1581.60
867.60
Debtors more than Six months
157.70
30.30
121.00
56.80
0.00
Debtors Others
3638.90
3715.70
2920.40
1532.20
873.80
Cash and Bank
1463.10
7655.80
27224.70
58303.60
29505.90
Cash in hand
0.10
0.20
0.20
0.50
0.80
Balances at Bank
1463.00
7655.60
27224.50
58303.10
29505.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1335.20
859.40
1250.80
2488.90
1267.40
Interest accrued on Investments
721.80
222.20
502.30
2046.30
866.00
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
418.20
434.90
409.10
315.20
229.60
Other current_assets
195.20
202.30
339.40
127.40
171.80
Short Term Loans and Advances
19071.60
9644.60
9126.60
6203.90
1256.50
Advances recoverable in cash or in kind
1825.30
2253.40
1685.30
1221.90
769.40
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
17246.30
7391.20
7441.30
4982.00
487.10
Total Current Assets
41513.30
36832.30
56193.40
88084.80
63745.90
Net Current Assets (Including Current Investments)
5529.20
4486.50
27259.70
61796.70
43560.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231151.30
191976.40
161398.30
145586.10
124497.20
Contingent Liabilities
3442.70
1628.30
1616.60
1478.30
1262.00
Total Debt
2755.80
1957.00
588.40
1574.10
1444.30
Book Value
656.26
545.96
459.66
415.60
3630.38
Adjusted Book Value
656.26
545.96
459.66
415.60
363.04