Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
380.00
370.00
370.00
370.00
390.00
Equity - Authorised
3190.00
3190.00
3190.00
3190.00
3190.00
Equity - Issued
380.00
370.00
370.00
370.00
390.00
Equity Paid Up
380.00
370.00
370.00
370.00
390.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
10.00
120.00
210.00
60.00
110.00
Total Reserves
163580.00
155790.00
160030.00
127670.00
105110.00
Securities Premium
73590.00
73450.00
73220.00
73100.00
77050.00
Capital Reserves
10060.00
10060.00
10060.00
4190.00
2770.00
Profit & Loss Account Balance
63860.00
56930.00
48250.00
35260.00
21700.00
General Reserves
20.00
20.00
20.00
20.00
40.00
Other Reserves
16050.00
15330.00
28480.00
15100.00
3550.00
Reserve excluding Revaluation Reserve
163580.00
155790.00
160030.00
127670.00
105110.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
163970.00
156280.00
160610.00
128100.00
105610.00
Minority Interest
1100.00
1160.00
720.00
340.00
250.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
44310.00
32100.00
19170.00
18890.00
31470.00
Non Convertible Debentures
0.00
80.00
160.00
2440.00
7180.00
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
44350.00
32140.00
22610.00
20540.00
33980.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-40.00
-120.00
-3600.00
-4090.00
-9690.00
Unsecured Loans
0.00
0.00
50.00
2000.00
3580.00
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
4410.00
3580.00
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
50.00
0.00
20.00
Other Unsecured Loan
0.00
0.00
0.00
-2410.00
-20.00
Deferred Tax Assets / Liabilities
17580.00
16100.00
15640.00
16590.00
12770.00
Deferred Tax Assets
4180.00
5420.00
7210.00
5110.00
12010.00
Deferred Tax Liability
21760.00
21520.00
22850.00
21700.00
24780.00
Other Long Term Liabilities
2780.00
2590.00
2020.00
2950.00
2780.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
30.00
Long Term Provisions
2640.00
2360.00
1810.00
1760.00
1400.00
Total Non-Current Liabilities
67310.00
53150.00
38690.00
42190.00
52030.00
Trade Payables
13160.00
11350.00
8500.00
8990.00
8290.00
Sundry Creditors
13160.00
11350.00
8500.00
8990.00
8290.00
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
28200.00
26050.00
32690.00
29610.00
28730.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2700.00
1980.00
1950.00
1860.00
1530.00
Interest Accrued But Not Due
370.00
420.00
330.00
310.00
400.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
80.00
80.00
2280.00
4740.00
Current maturity - Others
0.00
0.00
10.00
30.00
1110.00
Other Liabilities
25130.00
23570.00
30320.00
25130.00
20950.00
Short Term Borrowings
140.00
3650.00
2080.00
8220.00
12460.00
Secured ST Loans repayable on Demands
0.00
0.00
1920.00
740.00
5530.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1930.00
Buyers Credits - Unsec
0.00
0.00
0.00
300.00
280.00
Commercial Borrowings- Unsec
70.00
70.00
0.00
0.00
0.00
Other Unsecured Loans
70.00
3580.00
160.00
7180.00
4720.00
Short Term Provisions
3240.00
3550.00
3390.00
1410.00
1410.00
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
2430.00
2710.00
2530.00
480.00
770.00
Provision for post retirement benefits
10.00
10.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
800.00
830.00
860.00
930.00
640.00
Total Current Liabilities
44740.00
44600.00
46660.00
48230.00
50890.00
Total Liabilities
277120.00
255190.00
246680.00
218860.00
208780.00
Gross Block
265490.00
243720.00
225470.00
209230.00
187440.00
Less: Accumulated Depreciation
108180.00
95890.00
84120.00
72980.00
61890.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157310.00
147830.00
141350.00
136250.00
125550.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22840.00
18590.00
10340.00
8690.00
17020.00
Non Current Investments
5900.00
5890.00
13050.00
7400.00
1180.00
Long Term Investment
5900.00
5890.00
13050.00
7400.00
1180.00
Quoted
5040.00
5010.00
7110.00
2770.00
290.00
Unquoted
880.00
900.00
5940.00
4660.00
940.00
Long Term Loans & Advances
9480.00
7880.00
5760.00
3560.00
3820.00
Other Non Current Assets
1910.00
1370.00
940.00
980.00
1470.00
Total Non-Current Assets
198560.00
181690.00
171560.00
158260.00
149420.00
Current Assets Loans & Advances
Currents Investments
38720.00
29350.00
43990.00
32930.00
26980.00
Quoted
24370.00
18740.00
31340.00
22670.00
14160.00
Unquoted
14350.00
10610.00
12650.00
10260.00
12820.00
Inventories
12180.00
13160.00
9450.00
7600.00
9740.00
Raw Materials
2090.00
1500.00
1290.00
1080.00
1820.00
Work-in Progress
1100.00
1360.00
1290.00
870.00
1130.00
Finished Goods
820.00
810.00
1150.00
670.00
1900.00
Packing Materials
330.00
430.00
470.00
440.00
350.00
Stores and Spare
2310.00
1970.00
1560.00
1390.00
1500.00
Other Inventory
5530.00
7090.00
3690.00
3150.00
3040.00
Sundry Debtors
8360.00
7000.00
6730.00
5110.00
6640.00
Debtors more than Six months
480.00
510.00
490.00
260.00
0.00
Debtors Others
8190.00
6810.00
6560.00
5420.00
7350.00
Cash and Bank
5820.00
2850.00
1600.00
2470.00
4030.00
Cash in hand
0.00
0.00
0.00
30.00
0.00
Balances at Bank
5780.00
2830.00
1560.00
2440.00
4010.00
Other cash and bank balances
40.00
20.00
40.00
0.00
20.00
Other Current Assets
9100.00
8920.00
7860.00
8350.00
9540.00
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
2320.00
2250.00
1340.00
1890.00
2250.00
Interest accrued and or due on loans
470.00
150.00
160.00
210.00
470.00
Prepaid Expenses
430.00
350.00
230.00
250.00
240.00
Other current_assets
5880.00
6170.00
6130.00
6000.00
6580.00
Short Term Loans and Advances
4120.00
3320.00
3940.00
2660.00
2410.00
Advances recoverable in cash or in kind
3810.00
3070.00
3490.00
1870.00
1780.00
Advance income tax and TDS
10.00
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
300.00
250.00
450.00
790.00
630.00
Total Current Assets
78300.00
64600.00
73570.00
59120.00
59340.00
Net Current Assets (Including Current Investments)
33560.00
20000.00
26910.00
10890.00
8450.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
277120.00
255190.00
246680.00
218860.00
208780.00
Contingent Liabilities
9910.00
6800.00
6610.00
5100.00
5520.00
Total Debt
46300.00
37420.00
31190.00
37080.00
59500.00
Book Value
862.95
844.11
867.03
692.11
541.03
Adjusted Book Value
862.95
844.11
867.03
692.11
541.03