Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2791.80
2829.60
2893.70
2893.70
2893.70
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2791.80
2829.60
2893.70
2893.70
2893.70
Equity Paid Up
2791.80
2829.60
2893.70
2893.70
2893.70
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
1026.20
620.90
322.70
169.10
100.10
Total Reserves
285806.10
290164.90
295380.10
269671.50
213627.00
Securities Premium
863.10
0.00
0.00
0.00
0.00
Capital Reserves
631.40
631.40
631.40
0.00
0.00
Profit & Loss Account Balance
196667.00
209314.30
220075.20
203578.50
160054.10
General Reserves
63896.00
63896.00
63896.00
58876.00
54316.00
Other Reserves
23748.60
16323.20
10777.50
7217.00
-743.10
Reserve excluding Revaluation Reserve
285806.10
290164.90
295380.10
269671.50
213627.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
289624.10
293615.40
298596.50
272734.30
216620.80
Minority Interest
0.10
0.10
0.10
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6333.30
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
6333.30
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
1258.40
1242.30
1227.70
1214.60
1255.90
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
1258.40
1242.30
1227.70
1214.60
1255.90
Deferred Tax Assets / Liabilities
4931.30
3451.50
4026.80
5221.40
3463.80
Deferred Tax Assets
1011.80
840.10
775.50
985.90
1760.80
Deferred Tax Liability
5943.10
4291.60
4802.30
6207.30
5224.60
Other Long Term Liabilities
309.10
335.40
363.00
391.50
421.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.30
12.40
13.00
19.80
805.00
Total Non-Current Liabilities
12900.40
5041.60
5630.50
6847.30
5946.00
Trade Payables
55973.90
41211.80
36321.50
45741.10
31998.20
Sundry Creditors
55973.90
41211.80
36321.50
45741.10
31998.20
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
21305.80
9593.50
8784.50
8929.10
8798.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3260.70
2351.40
3019.20
4080.30
2541.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
18045.10
7242.10
5765.30
4848.80
6256.70
Short Term Borrowings
11525.70
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
3185.20
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
3185.20
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
5155.30
0.00
0.00
0.00
0.00
Short Term Provisions
2106.90
1902.10
1779.00
1765.20
1737.10
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
200.80
237.40
241.50
241.50
157.40
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1906.10
1664.70
1537.50
1523.70
1574.50
Total Current Liabilities
90912.30
52707.40
46885.00
56435.40
42533.30
Total Liabilities
393436.90
351364.50
351112.10
336017.00
265100.10
Gross Block
61854.10
55651.20
45642.70
42773.50
40876.60
Less: Accumulated Depreciation
30169.40
27729.00
27793.50
26621.00
24425.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31684.70
27922.20
17849.20
16152.50
16451.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
282.30
852.70
772.10
159.80
465.40
Non Current Investments
226550.90
216015.60
216649.90
166585.40
171338.30
Long Term Investment
226550.90
216015.60
216649.90
166585.40
171338.30
Quoted
164328.60
157268.10
155868.80
84807.90
2311.30
Unquoted
62222.30
58747.50
60781.10
81777.50
169027.00
Long Term Loans & Advances
16186.50
9559.30
11198.70
10554.30
9978.30
Other Non Current Assets
191.10
10.60
474.80
165.50
31.30
Total Non-Current Assets
275453.20
254860.60
247456.00
194140.50
198940.00
Current Assets Loans & Advances
Currents Investments
54315.90
45813.50
49691.30
80281.10
27797.50
Quoted
36947.00
20256.60
10654.80
5594.70
1740.70
Unquoted
17368.90
25556.90
39036.50
74686.40
26056.80
Inventories
16887.50
15635.50
12305.10
14938.90
10635.00
Raw Materials
7871.00
7908.20
5605.90
5799.50
3707.00
Work-in Progress
846.30
781.80
701.10
855.00
576.00
Finished Goods
7039.40
6340.50
5417.90
7143.60
5227.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
258.10
220.40
256.70
270.70
204.30
Other Inventory
872.70
384.60
323.50
870.10
919.90
Sundry Debtors
20755.30
17524.30
15163.80
27168.50
17251.00
Debtors more than Six months
35.40
147.10
318.60
580.90
0.00
Debtors Others
20719.90
17377.20
14845.20
26587.60
17251.00
Cash and Bank
9553.20
6904.80
9580.60
5388.40
3163.40
Cash in hand
0.60
0.40
0.50
0.30
0.90
Balances at Bank
9552.60
6904.40
9580.10
5388.10
3162.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5056.30
6041.90
8839.40
2333.20
1778.70
Interest accrued on Investments
1043.20
1589.70
1297.10
500.40
295.70
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
6.20
5.70
5.50
7.20
6.80
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4006.90
4446.50
7536.80
1825.60
1476.20
Short Term Loans and Advances
11415.50
4583.90
8075.90
11766.40
5534.50
Advances recoverable in cash or in kind
4451.40
1737.30
1661.70
2762.60
1707.10
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
6964.10
2846.60
6414.20
9003.80
3827.40
Total Current Assets
117983.70
96503.90
103656.10
141876.50
66160.10
Net Current Assets (Including Current Investments)
27071.40
43796.50
56771.10
85441.10
23626.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
393436.90
351364.50
351112.10
336017.00
265100.10
Contingent Liabilities
16229.30
16152.50
15833.80
15642.80
16271.60
Total Debt
19117.40
1242.30
1227.70
1214.60
1255.90
Book Value
1033.73
1035.46
1030.77
941.93
748.25
Adjusted Book Value
1033.73
1035.46
1030.77
941.93
748.25