Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100450.30
100450.30
100450.30
100450.30
100450.30
Equity - Authorised
150000.00
150000.00
150000.00
150000.00
150000.00
Equity - Issued
100450.30
100450.30
100450.30
100450.30
100450.30
Equity Paid Up
100450.30
100450.30
100450.30
100450.30
100450.30
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
286574.10
269156.40
248759.50
230082.70
213358.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
656.30
656.30
640.80
640.80
409.30
Profit & Loss Account Balance
136310.20
118047.40
95211.50
73749.50
54660.40
General Reserves
115448.30
115448.30
115448.30
115448.30
115448.30
Other Reserves
34159.30
35004.40
37458.90
40244.10
42840.90
Reserve excluding Revaluation Reserve
286574.10
269156.40
248759.50
230082.70
213358.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
387024.40
369606.70
349209.80
330533.00
313809.20
Minority Interest
51899.70
48738.70
28628.70
28353.20
27737.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
228063.90
193758.30
172359.00
159959.90
155067.90
Non Convertible Debentures
130992.50
145179.00
156799.90
167827.90
156355.90
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
117668.80
64291.40
25600.00
0.00
5100.00
Term Loans - Institutions
0.00
1580.00
3160.00
4740.00
8403.30
Other Secured
-20597.40
-17292.10
-13200.90
-12608.00
-14791.30
Unsecured Loans
65753.40
72264.10
59907.10
52350.00
53850.10
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
11312.50
13714.20
14759.70
16899.20
18890.00
Loans - Banks
8533.10
9369.80
10100.10
0.00
0.00
Loans - Govt.
43967.10
41304.10
37095.00
36773.90
36206.90
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
1940.70
7876.00
-2047.70
-1323.10
-1246.80
Deferred Tax Assets / Liabilities
24611.90
24636.10
24424.40
38458.80
38592.20
Deferred Tax Assets
28827.60
28779.90
29051.40
14477.20
13742.80
Deferred Tax Liability
53439.50
53416.00
53475.80
52936.00
52335.00
Other Long Term Liabilities
65149.90
58112.10
51542.80
51650.00
52597.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2611.80
5779.00
11632.20
2423.50
9852.20
Total Non-Current Liabilities
386190.90
354549.60
319865.50
304842.20
309960.00
Trade Payables
2821.80
2348.20
2141.10
2098.60
3166.60
Sundry Creditors
2821.80
2348.20
2141.10
2098.60
3166.60
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
76158.80
61746.70
57297.20
44222.90
45738.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
674.20
815.40
1193.90
855.90
642.90
Interest Accrued But Not Due
5901.60
6417.50
6407.80
6652.10
6475.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
13070.90
14186.70
11620.90
11028.00
11028.00
Current maturity - Others
0.00
0.00
31.20
28.30
33.40
Other Liabilities
56512.10
40327.10
38043.40
25658.60
27558.10
Short Term Borrowings
2341.00
9480.40
13239.00
7260.30
7143.10
Secured ST Loans repayable on Demands
2341.00
9480.40
13239.00
7260.30
7143.10
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
0.00
0.00
0.00
0.00
Short Term Provisions
60941.20
58637.50
41953.80
59174.50
20625.80
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
33249.80
37950.10
28546.40
43438.40
6196.40
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
27691.40
20687.40
13407.40
15736.10
14429.40
Total Current Liabilities
142262.80
132212.80
114631.10
112756.30
76673.70
Total Liabilities
967377.80
905107.80
812335.10
776484.70
728180.50
Gross Block
335833.90
330864.70
314952.70
304437.50
320733.60
Less: Accumulated Depreciation
121139.60
109535.70
96746.60
84549.90
76760.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
214694.30
221329.00
218206.10
219887.60
243973.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
396503.00
313505.00
225219.00
191667.90
171804.10
Non Current Investments
4666.10
3472.20
23865.00
18422.40
13976.60
Long Term Investment
4666.10
3472.20
23865.00
18422.40
13976.60
Quoted
4542.90
3472.20
5103.40
5153.50
4641.30
Unquoted
123.20
0.00
18761.60
13268.90
9335.30
Long Term Loans & Advances
46435.70
55579.00
51333.70
38407.60
38542.90
Other Non Current Assets
161534.40
165513.80
176799.00
171065.50
158027.90
Total Non-Current Assets
825689.00
759506.30
695472.80
639497.60
626370.00
Current Assets Loans & Advances
Currents Investments
124.30
1513.50
0.00
0.00
0.00
Quoted
124.30
1513.50
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1900.80
1611.80
1404.40
1336.90
1266.20
Raw Materials
0.00
0.00
0.00
57.90
49.30
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
1596.70
1590.00
1334.50
1317.40
1246.70
Other Inventory
304.10
21.80
69.90
-38.40
-29.80
Sundry Debtors
44199.00
61605.90
51758.40
51334.20
35832.20
Debtors more than Six months
1531.50
1310.90
5093.10
6727.60
377.10
Debtors Others
42978.60
60648.70
47018.60
44944.20
35832.20
Cash and Bank
36223.80
26936.80
19583.50
22568.20
16932.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
36223.80
26936.70
19583.50
22568.10
16932.60
Other cash and bank balances
0.00
0.10
0.00
0.10
0.10
Other Current Assets
23667.90
13046.70
12573.10
15520.60
10014.30
Interest accrued on Investments
1134.30
838.70
342.50
511.10
563.30
Interest accrued on Debentures
23.90
25.30
25.30
25.30
25.20
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
150.70
304.80
219.40
1472.20
754.50
Prepaid Expenses
5371.10
1624.00
1547.40
1875.60
1413.50
Other current_assets
16987.90
10253.90
10438.50
11636.40
7257.80
Short Term Loans and Advances
35560.10
40805.70
31542.90
46227.20
37765.10
Advances recoverable in cash or in kind
464.70
835.60
1072.40
918.60
29516.60
Advance income tax and TDS
33841.30
39280.80
29155.30
44677.90
7947.50
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
1254.10
689.30
1315.20
630.70
301.00
Total Current Assets
141675.90
145520.40
116862.30
136987.10
101810.50
Net Current Assets (Including Current Investments)
-586.90
13307.60
2231.20
24230.80
25136.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
967377.80
905107.80
812335.10
776484.70
728180.50
Contingent Liabilities
110503.60
109919.30
116470.70
115903.90
120845.20
Total Debt
324926.70
294878.90
260784.90
233529.60
232264.00
Book Value
38.53
36.80
34.76
32.91
31.24
Adjusted Book Value
38.53
36.80
34.76
32.91
31.24