Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
625.60
625.60
625.60
625.60
625.60
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
625.60
625.60
625.60
625.60
625.60
Equity Paid Up
625.60
625.60
625.60
625.60
625.60
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
29228.30
25266.00
22274.10
20503.00
17674.80
Securities Premium
3184.20
3184.20
3184.20
3184.20
3184.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10653.30
8620.70
7258.30
6949.00
5647.80
General Reserves
3009.40
2659.40
2309.40
1959.40
1709.40
Other Reserves
12381.40
10801.70
9522.20
8410.40
7133.40
Reserve excluding Revaluation Reserve
29228.30
25266.00
22274.10
20503.00
17674.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29853.90
25891.60
22899.70
21128.60
18300.40
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
96317.40
88335.60
86071.40
91295.70
90486.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
6802.40
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
84711.70
73465.70
66056.10
69915.00
75874.60
Term Loans - Institutions
11605.70
14869.90
20015.30
21380.70
7809.90
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
416.60
194.30
87.00
396.60
358.30
Deferred Tax Assets
1532.60
1532.40
1445.00
955.70
831.90
Deferred Tax Liability
1949.20
1726.70
1532.00
1352.30
1190.20
Other Long Term Liabilities
179.90
149.50
99.60
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
4.00
4.00
4.00
4.00
Total Non-Current Liabilities
96917.90
88683.40
86262.00
91696.30
90849.20
Trade Payables
16.80
12.60
19.20
13.10
0.00
Sundry Creditors
16.80
12.60
19.20
13.10
0.00
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
313.30
242.00
269.10
470.70
452.60
Bank Overdraft / Short term credit
14.80
3.40
2.80
0.10
33.40
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
298.50
238.60
266.30
470.60
419.20
Short Term Borrowings
10693.00
10905.20
10848.50
10678.20
10603.50
Secured ST Loans repayable on Demands
10693.00
10905.20
10848.50
10678.20
10603.50
Working Capital Loans- Sec
10693.00
10905.20
10848.50
10678.20
10603.50
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
-10693.00
-10905.20
-10848.50
-10678.20
-10603.50
Short Term Provisions
172.20
229.50
219.10
194.00
172.00
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
0.00
0.00
0.00
4.30
0.00
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
172.20
229.50
219.10
189.70
172.00
Total Current Liabilities
11195.30
11389.30
11355.90
11356.00
11228.10
Total Liabilities
137967.10
125964.30
120517.60
124180.90
120377.70
Loans (Non - Current Assets)
129983.70
119324.30
112602.70
118055.50
115611.20
Gross Block
1003.20
649.00
555.90
477.70
492.20
Less: Accumulated Depreciation
427.30
252.90
203.60
164.10
119.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
575.90
396.10
352.30
313.60
372.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1230.50
1046.00
859.70
755.70
651.70
Long Term Investment
1230.50
1046.00
859.70
755.70
651.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1230.50
1046.00
859.70
755.70
651.70
Long Term Loans & Advances
781.10
440.90
504.50
377.60
380.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
132616.00
121246.10
114322.70
119502.40
117016.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5079.50
4544.30
6076.50
4549.90
3243.60
Cash in hand
28.40
37.00
37.50
21.60
5.70
Balances at Bank
5051.10
4507.30
6039.00
4528.30
3237.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
225.20
138.50
100.60
95.50
99.80
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
225.20
138.50
100.60
95.50
99.80
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
46.40
35.40
17.80
33.10
18.30
Advances recoverable in cash or in kind
46.40
35.40
17.80
33.10
18.30
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5351.10
4718.20
6194.90
4678.50
3361.70
Net Current Assets (Including Current Investments)
-5844.20
-6671.10
-5161.00
-6677.50
-7866.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
137967.10
125964.30
120517.60
124180.90
120377.70
Contingent Liabilities
189.30
178.50
153.40
135.90
115.50
Total Debt
107010.40
99240.80
96919.90
101973.90
101090.40
Book Value
477.20
413.87
366.04
337.73
292.53
Adjusted Book Value
477.20
413.87
366.04
337.73
292.53