Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
8125.41
8125.41
8125.41
8125.41
8125.41
Equity - Authorised
14000.00
14000.00
14000.00
14000.00
14000.00
Equity - Issued
8125.41
8125.41
8125.41
8125.41
8125.41
Equity Paid Up
8125.41
8125.41
8125.41
8125.41
8125.41
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
98531.16
192422.77
160437.14
144988.02
126168.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
93567.25
187458.86
155473.23
140024.11
121204.37
General Reserves
4963.91
4963.91
4963.91
4963.91
4963.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
98531.16
192422.77
160437.14
144988.02
126168.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
106656.57
200548.18
168562.55
153113.43
134293.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3071.82
2936.41
2725.21
2529.20
2347.28
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
3071.82
2936.41
2725.21
2529.20
2347.28
Unsecured Loans
3156.15
4129.25
4941.89
5676.12
6299.82
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
3156.15
4129.25
4941.89
5676.12
6299.82
Deferred Tax Assets / Liabilities
-9477.90
-8265.99
-6156.74
-4494.11
-2728.75
Deferred Tax Assets
9738.40
8528.91
6608.43
4805.99
3439.99
Deferred Tax Liability
260.50
262.92
451.69
311.88
711.24
Other Long Term Liabilities
12168.65
10026.78
7685.54
6648.64
7436.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8467.39
8037.65
7743.02
7916.09
8011.01
Total Non-Current Liabilities
17386.11
16864.10
16938.92
18275.94
21365.89
Trade Payables
74930.57
74408.31
54054.28
60653.65
46328.92
Sundry Creditors
74930.57
74408.31
54054.28
60653.65
46328.92
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
46634.43
34702.26
29298.57
19791.89
14815.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13883.20
16355.82
17365.38
11604.60
4017.71
Interest Accrued But Not Due
91.79
136.68
54.93
41.39
47.92
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
95.58
40.24
68.95
74.98
101.11
Other Liabilities
32563.86
18169.52
11809.31
8070.92
10649.21
Short Term Borrowings
0.00
3267.96
2556.25
4172.06
1275.53
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
0.00
3267.96
2556.25
4172.06
1275.53
Short Term Provisions
8406.87
7676.62
6013.27
6804.58
4461.77
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
3878.67
3137.57
1985.94
2672.16
938.01
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
4528.20
4539.05
4027.33
4132.42
3523.76
Total Current Liabilities
129971.87
120055.15
91922.37
91422.18
66882.17
Total Liabilities
254014.55
337467.43
277423.84
262811.55
222541.75
Gross Block
232558.02
196905.52
181523.55
166521.75
144647.34
Less: Accumulated Depreciation
156413.75
135401.19
114811.45
93643.29
74226.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76144.27
61504.33
66712.10
72878.46
70420.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6528.42
13366.35
5291.25
8172.32
5686.53
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9624.97
8603.86
4233.47
7174.05
5631.74
Other Non Current Assets
476.46
373.18
388.61
516.65
1005.53
Total Non-Current Assets
92774.12
83847.72
76625.43
88744.30
82744.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
33156.29
34224.09
28811.20
25633.20
27699.84
Raw Materials
19070.12
21593.59
17605.41
15116.87
16082.28
Work-in Progress
1905.33
6064.90
9668.22
6349.89
2838.00
Finished Goods
10981.81
5442.01
493.88
3185.34
7740.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1171.67
1100.74
1027.24
958.98
1012.15
Other Inventory
27.36
22.85
16.45
22.12
26.65
Sundry Debtors
25100.26
28971.92
21824.07
24649.45
15360.46
Debtors more than Six months
35.14
9.96
9.90
0.00
0.00
Debtors Others
25065.12
28961.96
21814.17
24649.45
15360.46
Cash and Bank
90173.45
177411.47
141388.42
115676.31
81972.51
Cash in hand
0.14
0.06
0.08
0.21
0.09
Balances at Bank
90173.31
177411.41
141388.34
115676.10
81972.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2225.24
2867.21
3790.04
2050.03
4615.92
Interest accrued on Investments
0.00
0.00
0.00
412.99
1135.51
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1101.99
611.31
1209.02
613.39
613.39
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
842.64
639.10
478.44
496.19
321.43
Other current_assets
280.61
1616.80
2102.58
527.46
2545.59
Short Term Loans and Advances
10585.19
10145.02
4984.68
6058.26
10148.71
Advances recoverable in cash or in kind
684.64
1498.73
1224.71
2167.83
816.84
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
9900.55
8646.29
3759.97
3890.43
9331.87
Total Current Assets
161240.43
253619.71
200798.41
174067.25
139797.44
Net Current Assets (Including Current Investments)
31268.56
133564.56
108876.04
82645.07
72915.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
254014.55
337467.43
277423.84
262811.55
222541.75
Contingent Liabilities
44485.71
37315.65
38325.92
24929.61
24554.26
Total Debt
7774.73
11626.24
11469.28
13539.36
10983.44
Book Value
13126.30
24681.61
20745.11
18843.78
16527.62
Adjusted Book Value
131.26
246.82
207.45
188.44
165.28