Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1006.00
1012.00
1024.00
1024.00
1024.00
Equity - Authorised
1725.00
1725.00
1725.00
1725.00
1725.00
Equity - Issued
1006.00
1012.00
1024.00
1024.00
1024.00
Equity Paid Up
1006.00
1012.00
1024.00
1024.00
1024.00
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
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
197289.00
174146.00
168972.00
128899.00
102733.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
279.00
278.00
278.00
278.00
280.00
Profit & Loss Account Balance
203690.00
171898.00
154958.00
113842.00
86124.00
General Reserves
372.00
7265.00
15897.00
15897.00
15924.00
Other Reserves
-7052.00
-5295.00
-2161.00
-1118.00
405.00
Reserve excluding Revaluation Reserve
197289.00
174146.00
168972.00
128899.00
102733.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
198295.00
175158.00
169996.00
129923.00
103757.00
Minority Interest
22721.00
21725.00
20542.00
19373.00
13347.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
19536.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
15000.00
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
8086.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-3550.00
Unsecured Loans
0.00
0.00
3621.00
6095.00
12610.00
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
822.00
6319.00
12190.00
17640.00
Loans - Banks
0.00
0.00
2500.00
2926.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
10.00
20.00
Other Unsecured Loan
0.00
-822.00
-5198.00
-9031.00
-5050.00
Deferred Tax Assets / Liabilities
-11977.00
-10680.00
-9420.00
-9547.00
-6430.00
Deferred Tax Assets
19077.00
14635.00
13309.00
13502.00
10846.00
Deferred Tax Liability
7100.00
3955.00
3889.00
3955.00
4416.00
Other Long Term Liabilities
10811.00
712.00
613.00
551.00
471.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3097.00
2718.00
3250.00
3095.00
2352.00
Total Non-Current Liabilities
1931.00
-7250.00
-1936.00
194.00
28539.00
Trade Payables
21267.00
21250.00
21378.00
22059.00
20443.00
Sundry Creditors
21267.00
21250.00
21378.00
22059.00
20443.00
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
16776.00
17985.00
19675.00
21662.00
21263.00
Bank Overdraft / Short term credit
177.00
2.00
1.00
76.00
0.00
Advances received from customers
726.00
719.00
489.00
432.00
487.00
Interest Accrued But Not Due
4.00
2.00
44.00
32.00
341.00
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
129.00
Other Liabilities
15869.00
17262.00
19141.00
21122.00
20306.00
Short Term Borrowings
7686.00
10810.00
33141.00
30709.00
38265.00
Secured ST Loans repayable on Demands
0.00
0.00
5000.00
3839.00
2879.00
Working Capital Loans- Sec
0.00
0.00
5000.00
3839.00
2879.00
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
7686.00
10810.00
23141.00
23031.00
32507.00
Short Term Provisions
7668.00
5222.00
4074.00
4183.00
2723.00
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
3720.00
1568.00
418.00
884.00
291.00
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
3948.00
3654.00
3656.00
3299.00
2432.00
Total Current Liabilities
53397.00
55267.00
78268.00
78613.00
82694.00
Total Liabilities
276366.00
244940.00
266996.00
228103.00
228337.00
Gross Block
199198.00
183438.00
176509.00
173450.00
167815.00
Less: Accumulated Depreciation
75513.00
68229.00
54624.00
52122.00
45510.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123685.00
115209.00
121885.00
121328.00
122305.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11115.00
11302.00
6610.00
7832.00
7415.00
Non Current Investments
9680.00
9273.00
9348.00
6312.00
5522.00
Long Term Investment
9680.00
9273.00
9348.00
6312.00
5522.00
Quoted
4093.00
4642.00
5175.00
2324.00
736.00
Unquoted
5587.00
4631.00
4173.00
3988.00
4786.00
Long Term Loans & Advances
3445.00
3587.00
3693.00
3233.00
3320.00
Other Non Current Assets
309.00
4700.00
2197.00
2238.00
2621.00
Total Non-Current Assets
161352.00
144776.00
144382.00
140943.00
141183.00
Current Assets Loans & Advances
Currents Investments
2525.00
6193.00
23532.00
1989.00
2128.00
Quoted
2525.00
6193.00
23532.00
1989.00
2128.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
34419.00
34133.00
37194.00
32362.00
27890.00
Raw Materials
10212.00
11794.00
11496.00
11438.00
8887.00
Work-in Progress
6055.00
4597.00
3839.00
4593.00
4099.00
Finished Goods
6742.00
6783.00
8627.00
8472.00
5430.00
Packing Materials
1583.00
1357.00
2557.00
1994.00
1511.00
Stores and Spare
0.00
0.00
313.00
81.00
154.00
Other Inventory
9827.00
9602.00
10362.00
5784.00
7809.00
Sundry Debtors
52202.00
44168.00
33403.00
31273.00
36632.00
Debtors more than Six months
811.00
657.00
559.00
739.00
202.00
Debtors Others
51847.00
43761.00
33080.00
30851.00
36632.00
Cash and Bank
11051.00
5731.00
11069.00
8883.00
9649.00
Cash in hand
5.00
8.00
9.00
30.00
8.00
Balances at Bank
11046.00
5723.00
11060.00
8853.00
9641.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6642.00
2740.00
2299.00
2623.00
2110.00
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
110.00
110.00
118.00
12.00
0.00
Prepaid Expenses
1021.00
1016.00
721.00
908.00
761.00
Other current_assets
5511.00
1614.00
1460.00
1703.00
1349.00
Short Term Loans and Advances
7359.00
7117.00
13455.00
10030.00
8745.00
Advances recoverable in cash or in kind
2104.00
2361.00
2809.00
2705.00
1382.00
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
5255.00
4756.00
10646.00
7325.00
7363.00
Total Current Assets
114198.00
100082.00
120952.00
87160.00
87154.00
Net Current Assets (Including Current Investments)
60801.00
44815.00
42684.00
8547.00
4460.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
276366.00
244940.00
266996.00
228103.00
228337.00
Contingent Liabilities
7532.00
8011.00
6556.00
6572.00
6738.00
Total Debt
7686.00
11632.00
41960.00
45835.00
79993.00
Book Value
197.11
173.08
166.01
126.88
101.33
Adjusted Book Value
197.11
173.08
166.01
126.88
101.33