Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
5430.00
5430.00
5430.00
5430.00
5430.00
Equity - Authorised
6030.00
6030.00
6030.00
6030.00
6000.00
Equity - Issued
5430.00
5430.00
5430.00
5430.00
5430.00
Equity Paid Up
5430.00
5430.00
5430.00
5430.00
5430.00
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
6390.00
3880.00
820.00
0.00
0.00
Total Reserves
670810.00
644740.00
612890.00
593700.00
507240.00
Securities Premium
70.00
70.00
70.00
70.00
70.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
564320.00
561330.00
555870.00
547150.00
477720.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
106420.00
83340.00
56950.00
46480.00
29450.00
Reserve excluding Revaluation Reserve
670810.00
644740.00
612890.00
593700.00
507240.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
682630.00
654050.00
619140.00
599130.00
512670.00
Minority Interest
80.00
-70.00
920.00
1690.00
1540.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1130.00
400.00
330.00
310.00
320.00
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
1130.00
400.00
330.00
310.00
320.00
Unsecured Loans
21100.00
20710.00
38900.00
37970.00
28160.00
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
410.00
1320.00
1760.00
1760.00
31940.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
30.00
Other Unsecured Loan
20690.00
19390.00
37140.00
36210.00
-3810.00
Deferred Tax Assets / Liabilities
-2600.00
-10910.00
-10640.00
-10340.00
-22300.00
Deferred Tax Assets
37300.00
43870.00
39890.00
38190.00
34880.00
Deferred Tax Liability
34700.00
32960.00
29250.00
27850.00
12580.00
Other Long Term Liabilities
41740.00
29950.00
28020.00
34210.00
37720.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16120.00
13150.00
14150.00
13330.00
10480.00
Total Non-Current Liabilities
77490.00
53300.00
70760.00
75480.00
54380.00
Trade Payables
58530.00
64280.00
22970.00
17260.00
11660.00
Sundry Creditors
58530.00
64280.00
22970.00
17260.00
11660.00
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
132080.00
117330.00
141850.00
134110.00
189440.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
40.00
Advances received from customers
43130.00
41690.00
36020.00
33980.00
29510.00
Interest Accrued But Not Due
20.00
30.00
40.00
40.00
160.00
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
88930.00
75610.00
105790.00
100090.00
159730.00
Short Term Borrowings
150.00
0.00
0.00
0.00
18450.00
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
150.00
0.00
0.00
0.00
18450.00
Short Term Provisions
36500.00
32700.00
22930.00
22460.00
17750.00
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
23130.00
21500.00
13380.00
12830.00
10690.00
Provision for post retirement benefits
90.00
30.00
30.00
20.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13280.00
11170.00
9520.00
9610.00
7060.00
Total Current Liabilities
227260.00
214310.00
187750.00
173830.00
237300.00
Total Liabilities
987460.00
921590.00
878570.00
850130.00
805890.00
Gross Block
575040.00
533030.00
500890.00
493210.00
472320.00
Less: Accumulated Depreciation
224410.00
186840.00
150120.00
121760.00
97420.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
350630.00
346190.00
350770.00
371450.00
374900.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1080.00
400.00
1290.00
3120.00
4000.00
Non Current Investments
940.00
1100.00
1120.00
890.00
770.00
Long Term Investment
940.00
1100.00
1120.00
890.00
770.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
940.00
1100.00
1120.00
890.00
770.00
Long Term Loans & Advances
10940.00
8860.00
15080.00
13900.00
15060.00
Other Non Current Assets
30560.00
29270.00
29900.00
30260.00
26960.00
Total Non-Current Assets
394150.00
385820.00
398160.00
419620.00
421690.00
Current Assets Loans & Advances
Currents Investments
70430.00
53850.00
62390.00
67730.00
69890.00
Quoted
34910.00
36010.00
37830.00
57490.00
36910.00
Unquoted
35520.00
17840.00
24560.00
10240.00
32980.00
Inventories
1850.00
2280.00
1610.00
940.00
910.00
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
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1850.00
2280.00
1610.00
940.00
910.00
Sundry Debtors
255210.00
255060.00
154760.00
136630.00
141310.00
Debtors more than Six months
6880.00
7750.00
7840.00
7170.00
510.00
Debtors Others
253550.00
251970.00
151390.00
134220.00
146140.00
Cash and Bank
201500.00
147240.00
126360.00
88880.00
49760.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
198270.00
146640.00
124990.00
88860.00
46910.00
Other cash and bank balances
3230.00
600.00
1370.00
20.00
2850.00
Other Current Assets
29750.00
26920.00
29340.00
32340.00
34450.00
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
3800.00
2810.00
2100.00
2230.00
2530.00
Prepaid Expenses
18210.00
16450.00
14750.00
12820.00
11470.00
Other current_assets
7740.00
7660.00
12490.00
17290.00
20450.00
Short Term Loans and Advances
34570.00
50420.00
105950.00
103990.00
87880.00
Advances recoverable in cash or in kind
14630.00
12860.00
64570.00
46890.00
46090.00
Advance income tax and TDS
1610.00
1950.00
2340.00
1310.00
1570.00
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
7930.00
26020.00
30080.00
48410.00
34200.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
10400.00
9590.00
8960.00
7380.00
6020.00
Total Current Assets
593310.00
535770.00
480410.00
430510.00
384200.00
Net Current Assets (Including Current Investments)
366050.00
321460.00
292660.00
256680.00
146900.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
987460.00
921590.00
878570.00
850130.00
805890.00
Contingent Liabilities
3460.00
20.00
3460.00
1330.00
1330.00
Total Debt
23270.00
22510.00
39850.00
39070.00
50920.00
Book Value
249.08
239.47
227.74
220.67
188.83
Adjusted Book Value
249.08
239.47
227.74
220.67
188.83