Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
10450.00
10976.00
10964.00
10958.00
11427.00
Equity - Authorised
25009.00
25009.00
25009.00
25009.00
25009.00
Equity - Issued
10450.00
10976.00
10964.00
10958.00
11427.00
Equity Paid Up
10450.00
10976.00
10964.00
10958.00
11427.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
6384.00
5632.00
5258.00
3071.00
1550.00
Total Reserves
728496.00
760071.00
637808.00
534981.00
540240.00
Securities Premium
3362.00
3760.00
1637.00
785.00
1346.00
Capital Reserves
1139.00
1139.00
1140.00
1139.00
1139.00
Profit & Loss Account Balance
627152.00
657180.00
547468.00
462803.00
472196.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
96843.00
97992.00
87563.00
70254.00
65559.00
Reserve excluding Revaluation Reserve
728496.00
760071.00
637808.00
534981.00
540240.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
745330.00
776679.00
654030.00
549010.00
553217.00
Minority Interest
1340.00
589.00
515.00
1498.00
1875.00
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
62300.00
61272.00
56463.00
7458.00
4840.00
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
7310.00
23433.00
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
62300.00
61272.00
56463.00
148.00
-18593.00
Deferred Tax Assets / Liabilities
15650.00
13053.00
9843.00
2942.00
-3212.00
Deferred Tax Assets
8759.00
11093.00
11287.00
10141.00
14945.00
Deferred Tax Liability
24409.00
24146.00
21130.00
13083.00
11733.00
Other Long Term Liabilities
27702.00
25167.00
23037.00
20584.00
16698.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41309.00
24724.00
20539.00
14126.00
16973.00
Total Non-Current Liabilities
146961.00
124216.00
109882.00
45110.00
35299.00
Trade Payables
57655.00
59723.00
62522.00
51816.00
58400.00
Sundry Creditors
57655.00
59723.00
62522.00
51816.00
58400.00
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
75853.00
81929.00
119262.00
67190.00
78879.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19443.00
24700.00
30126.00
23393.00
20239.00
Interest Accrued But Not Due
347.00
314.00
325.00
47.00
55.00
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
56063.00
56915.00
88811.00
43750.00
58585.00
Short Term Borrowings
79166.00
88821.00
95233.00
75874.00
54020.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
53624.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
53624.00
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
79166.00
88821.00
95233.00
75874.00
-53228.00
Short Term Provisions
39784.00
37280.00
31312.00
35160.00
25094.00
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
21756.00
18846.00
13231.00
17324.00
11731.00
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
18028.00
18434.00
18081.00
17836.00
13363.00
Total Current Liabilities
252458.00
267753.00
308329.00
230040.00
216393.00
Total Liabilities
1146089.00
1169237.00
1072756.00
825658.00
806784.00
Gross Block
579300.00
593875.00
519900.00
363675.00
350042.00
Less: Accumulated Depreciation
143020.00
146307.00
140004.00
133272.00
129421.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
436280.00
447568.00
379896.00
230403.00
220621.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7234.00
6171.00
16015.00
18532.00
18811.00
Non Current Investments
22673.00
21500.00
19883.00
12040.00
10685.00
Long Term Investment
22673.00
21500.00
19883.00
12040.00
10685.00
Quoted
108.00
33.00
41.00
26.00
0.00
Unquoted
22565.00
21467.00
19842.00
12014.00
10685.00
Long Term Loans & Advances
18992.00
19559.00
21440.00
30031.00
24448.00
Other Non Current Assets
10248.00
13343.00
14770.00
11466.00
12368.00
Total Non-Current Assets
495427.00
508141.00
452004.00
302472.00
286933.00
Current Assets Loans & Advances
Currents Investments
311171.00
309232.00
241655.00
175707.00
189635.00
Quoted
201477.00
228367.00
190902.00
131382.00
135461.00
Unquoted
109694.00
80865.00
50753.00
44325.00
54174.00
Inventories
907.00
1188.00
1334.00
1064.00
1865.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
1.00
1.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.00
30.00
26.00
125.00
611.00
Other Inventory
880.00
1158.00
1308.00
938.00
1253.00
Sundry Debtors
115477.00
126350.00
115219.00
94298.00
104474.00
Debtors more than Six months
7427.00
8711.00
14167.00
12143.00
13937.00
Debtors Others
114366.00
124452.00
111351.00
91946.00
104474.00
Cash and Bank
96953.00
91880.00
103836.00
169793.00
144499.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
96936.00
91870.00
103788.00
169783.00
144337.00
Other cash and bank balances
17.00
10.00
48.00
10.00
162.00
Other Current Assets
25371.00
28103.00
54056.00
22063.00
19551.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
230.00
386.00
1835.00
1628.00
2581.00
Prepaid Expenses
17574.00
19164.00
15839.00
12121.00
9876.00
Other current_assets
7567.00
8553.00
36382.00
8314.00
7094.00
Short Term Loans and Advances
100783.00
104343.00
104652.00
60261.00
59827.00
Advances recoverable in cash or in kind
82405.00
87556.00
86187.00
47346.00
46823.00
Advance income tax and TDS
6484.00
5091.00
2373.00
2461.00
2882.00
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
11894.00
11696.00
16092.00
10454.00
10122.00
Total Current Assets
650662.00
661096.00
620752.00
523186.00
519851.00
Net Current Assets (Including Current Investments)
398204.00
393343.00
312423.00
293146.00
303458.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1146089.00
1169237.00
1072756.00
825658.00
806784.00
Contingent Liabilities
127774.00
122781.00
121662.00
108573.00
104561.00
Total Debt
141466.00
150093.00
151696.00
83332.00
78042.00
Book Value
141.43
140.50
118.35
99.64
96.56
Adjusted Book Value
141.43
140.50
118.35
99.64
96.56