Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
772.70
772.70
772.68
772.68
772.68
Equity - Authorised
1300.00
800.00
800.00
800.00
800.00
Equity - Issued
772.70
772.70
772.68
772.68
772.68
Equity Paid Up
772.70
772.70
772.68
772.68
772.68
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
52898.70
46067.30
42476.23
36594.79
29504.16
Securities Premium
7568.00
7568.00
7567.97
7567.97
7567.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
28223.20
23261.10
21539.29
17522.08
11102.51
General Reserves
17032.50
15032.50
13032.50
11032.50
10032.50
Other Reserves
75.00
205.70
336.47
472.24
801.18
Reserve excluding Revaluation Reserve
52898.70
46067.30
42476.23
36594.79
29504.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53671.40
46840.00
43248.91
37367.47
30276.84
Minority Interest
-455.00
-444.00
-342.55
-257.35
-202.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
41773.70
40974.10
29793.66
29765.80
26800.82
Non Convertible Debentures
2106.90
3834.90
4567.59
4920.71
4090.56
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
42468.30
40154.00
28607.12
26621.63
26018.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2801.50
-3014.80
-3381.05
-1776.54
-3307.88
Unsecured Loans
0.00
35.60
72.50
165.42
234.33
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
35.60
72.50
165.42
234.33
Deferred Tax Assets / Liabilities
10755.80
8339.00
7382.59
5929.68
4172.66
Deferred Tax Assets
1252.30
1534.20
1346.64
1862.94
3056.03
Deferred Tax Liability
12008.10
9873.20
8729.23
7792.62
7228.69
Other Long Term Liabilities
7607.30
7253.40
6583.16
5634.69
5389.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
667.00
601.70
587.48
540.54
501.83
Total Non-Current Liabilities
60803.80
57203.80
44419.39
42036.13
37099.25
Trade Payables
9310.70
8221.40
7151.49
5997.78
4917.86
Sundry Creditors
9310.70
8221.40
7151.49
5997.78
4917.86
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
17210.20
15769.30
14696.56
11142.73
10414.78
Bank Overdraft / Short term credit
13.60
19.70
457.29
408.38
180.28
Advances received from customers
1492.20
1591.60
1407.86
1189.44
965.05
Interest Accrued But Not Due
26.10
47.70
86.86
119.71
154.08
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1050.00
1740.00
1740.00
360.00
2055.00
Current maturity - Others
0.00
0.00
78.74
81.80
35.98
Other Liabilities
14628.30
12370.30
10925.80
8983.41
7024.39
Short Term Borrowings
6438.80
4568.10
4054.61
1493.47
1807.30
Secured ST Loans repayable on Demands
6438.80
4568.10
4054.61
1493.47
1807.30
Working Capital Loans- Sec
6438.80
4568.10
2804.61
1493.47
1807.30
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
-6438.80
-4568.10
-2804.61
-1493.47
-1807.30
Short Term Provisions
1041.10
909.50
801.37
4015.39
1106.96
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
0.00
0.00
0.00
3168.18
0.00
Provision for post retirement benefits
0.00
0.00
77.80
108.76
205.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1041.10
909.50
723.57
738.45
901.49
Total Current Liabilities
34000.80
29468.30
26704.03
22649.37
18246.89
Total Liabilities
148021.00
133068.10
114029.78
101795.62
85420.34
Gross Block
128488.40
115097.10
91176.91
82200.24
75779.59
Less: Accumulated Depreciation
35505.50
30423.80
25739.74
22826.66
20234.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
92982.90
84673.30
65437.18
59373.57
55544.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4639.40
5920.10
10320.69
5093.34
5295.35
Non Current Investments
2681.30
214.70
109.83
439.69
448.03
Long Term Investment
2681.30
214.70
109.83
439.69
448.03
Quoted
2064.70
0.00
0.00
397.81
401.01
Unquoted
616.60
214.70
109.83
41.89
47.02
Long Term Loans & Advances
3326.90
3091.20
2755.32
1769.65
1653.47
Other Non Current Assets
226.00
1786.30
160.20
212.56
132.92
Total Non-Current Assets
103856.50
95685.60
78783.22
66888.81
63074.63
Current Assets Loans & Advances
Currents Investments
1001.50
708.20
2046.95
982.70
10.35
Quoted
1001.50
708.20
2046.95
982.70
10.35
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11815.50
9740.70
12087.11
7565.86
6904.02
Raw Materials
1412.70
1239.00
2746.56
1518.63
1150.27
Work-in Progress
2741.70
1216.70
1142.63
1029.59
908.31
Finished Goods
1610.30
1286.20
1064.37
955.36
1213.11
Packing Materials
298.90
270.60
333.70
0.00
0.00
Stores and Spare
2933.80
2777.10
5402.71
3327.22
2886.06
Other Inventory
2818.10
2951.10
1397.15
735.06
746.28
Sundry Debtors
5663.20
4800.80
4267.99
3615.34
2676.74
Debtors more than Six months
583.10
639.10
225.06
179.92
0.00
Debtors Others
5287.30
4332.20
4163.83
3560.92
2830.49
Cash and Bank
8665.30
8332.70
3251.64
12246.49
6344.78
Cash in hand
2.40
3.20
3.39
2.36
3.16
Balances at Bank
8662.90
8329.50
3248.25
12243.93
6340.93
Other cash and bank balances
0.00
0.00
0.01
0.20
0.68
Other Current Assets
4288.90
2391.30
1511.38
1440.88
1118.73
Interest accrued on Investments
591.10
308.40
277.59
442.84
354.15
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
261.00
307.00
234.20
200.84
145.51
Other current_assets
3436.80
1775.90
999.59
797.20
619.07
Short Term Loans and Advances
12730.10
11408.80
12081.49
9055.56
5291.10
Advances recoverable in cash or in kind
1094.10
1763.20
1889.77
1219.10
1069.88
Advance income tax and TDS
481.10
364.00
160.73
3075.67
87.36
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
11154.90
9281.60
10030.99
4760.79
4133.87
Total Current Assets
44164.50
37382.50
35246.56
34906.82
22345.71
Net Current Assets (Including Current Investments)
10163.70
7914.20
8542.53
12257.45
4098.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
148021.00
133068.10
114029.78
101795.62
85420.34
Contingent Liabilities
8882.40
4334.40
4597.26
3441.72
6625.63
Total Debt
52385.40
49951.10
38548.89
34016.73
32839.53
Book Value
694.60
606.19
559.72
483.61
391.84
Adjusted Book Value
694.60
606.19
559.72
483.61
391.84