Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
204.87
204.87
204.87
204.87
204.87
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
204.87
204.87
204.87
204.87
204.87
Equity Paid Up
204.87
204.87
204.87
204.87
204.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
14.00
72.43
116.83
116.83
116.83
Total Reserves
17213.56
15759.72
14932.58
12737.36
10861.99
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
10107.86
8654.02
7826.88
5631.66
3756.29
General Reserves
7105.70
7105.70
7105.70
7105.70
7105.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
17213.56
15759.72
14932.58
12737.36
10861.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17432.42
16037.02
15254.28
13059.06
11183.69
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
437.00
732.21
1480.00
7701.80
11089.30
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
1026.68
2316.82
2960.00
7701.80
11904.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-589.68
-1584.60
-1480.00
0.00
-815.19
Unsecured Loans
268.17
249.37
0.00
136.58
264.61
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
268.17
249.37
0.00
136.58
264.61
Deferred Tax Assets / Liabilities
3377.66
2868.61
2517.22
1811.05
1219.22
Deferred Tax Assets
741.83
953.72
1323.82
2037.92
2602.21
Deferred Tax Liability
4119.49
3822.33
3841.05
3848.97
3821.43
Other Long Term Liabilities
639.45
329.40
38.44
0.00
13.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
494.96
514.29
478.87
571.59
399.32
Total Non-Current Liabilities
5217.23
4693.88
4514.53
10221.03
12985.87
Trade Payables
2288.28
2146.72
2309.72
1844.45
1763.52
Sundry Creditors
2288.28
2146.72
2309.72
1844.45
1763.52
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
3311.67
4186.63
4094.98
2664.71
2639.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
372.77
358.17
391.77
354.50
267.67
Interest Accrued But Not Due
0.00
20.62
14.75
11.57
14.52
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
136.58
128.03
0.00
Other Liabilities
2938.91
3807.84
3551.88
2170.60
2357.74
Short Term Borrowings
0.47
1348.34
0.00
0.00
2.60
Secured ST Loans repayable on Demands
0.47
1348.34
0.00
0.00
2.60
Working Capital Loans- Sec
0.47
1348.34
0.00
0.00
2.60
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
-0.47
-1348.34
0.00
0.00
-2.60
Short Term Provisions
304.26
355.03
322.83
331.34
422.32
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
60.27
14.95
9.24
0.00
3.72
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
244.00
340.08
313.60
331.34
418.60
Total Current Liabilities
5904.69
8036.71
6727.53
4840.50
4828.36
Total Liabilities
28554.34
28767.61
26496.35
28120.58
28997.92
Gross Block
31716.51
30273.34
29897.36
29439.45
28667.65
Less: Accumulated Depreciation
11506.54
10172.85
8745.92
7366.41
5952.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20209.98
20100.49
21151.44
22073.04
22715.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
888.69
1397.43
397.69
412.77
667.61
Non Current Investments
114.75
41.65
41.65
0.00
0.00
Long Term Investment
114.75
41.65
41.65
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
114.75
41.65
41.65
0.00
0.00
Long Term Loans & Advances
339.21
382.33
407.88
423.07
444.54
Other Non Current Assets
151.49
153.89
168.29
357.47
323.28
Total Non-Current Assets
21704.11
22075.78
22166.94
23266.34
24150.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
100.13
1150.70
0.00
Quoted
0.00
0.00
100.13
1150.70
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3401.53
3509.14
1866.19
1705.34
2366.14
Raw Materials
398.08
263.83
257.43
180.56
199.58
Work-in Progress
330.42
359.93
343.13
257.19
352.98
Finished Goods
268.63
298.91
196.56
142.11
273.18
Packing Materials
39.05
42.90
49.88
42.45
34.64
Stores and Spare
792.26
965.87
782.70
737.00
1298.16
Other Inventory
1573.09
1577.71
236.48
346.04
207.62
Sundry Debtors
2243.72
1689.24
1273.33
1101.76
1617.85
Debtors more than Six months
59.32
59.22
54.55
70.91
0.00
Debtors Others
2223.02
1668.63
1258.61
1066.79
1636.86
Cash and Bank
770.54
701.18
437.81
361.60
360.23
Cash in hand
0.24
0.28
0.27
0.27
0.27
Balances at Bank
716.73
649.97
375.70
324.13
357.58
Other cash and bank balances
53.56
50.93
61.84
37.21
2.38
Other Current Assets
105.88
125.64
143.88
253.63
209.42
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
4.37
4.38
4.67
7.89
7.98
Prepaid Expenses
78.03
77.30
92.65
79.40
38.10
Other current_assets
23.48
43.97
46.56
166.34
163.34
Short Term Loans and Advances
328.57
666.63
508.08
281.21
293.62
Advances recoverable in cash or in kind
145.50
506.76
388.55
229.77
240.81
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
183.08
159.87
119.53
51.44
52.81
Total Current Assets
6850.23
6691.83
4329.41
4854.24
4847.25
Net Current Assets (Including Current Investments)
945.54
-1344.89
-2398.13
13.74
18.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28554.34
28767.61
26496.35
28120.58
28997.92
Contingent Liabilities
591.33
601.80
635.22
619.98
659.32
Total Debt
1295.32
3914.52
3096.58
7966.41
12263.60
Book Value
85.02
77.93
73.89
63.17
54.02
Adjusted Book Value
85.02
77.93
73.89
63.17
54.02