Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1890.05
1884.07
1878.25
1870.49
1865.43
Equity - Authorised
2450.00
2450.00
2450.00
2450.00
2450.00
Equity - Issued
1889.98
1884.00
1878.18
1870.42
1865.36
Equity Paid Up
1889.98
1884.00
1878.18
1870.42
1865.36
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
2532.56
2037.64
1114.81
588.65
581.21
Total Reserves
83523.39
75426.68
66438.25
62807.96
55849.35
Securities Premium
2432.99
1773.19
1155.61
596.40
266.18
Capital Reserves
361.39
361.39
361.39
361.39
361.39
Profit & Loss Account Balance
67097.38
59600.21
52519.33
50262.91
44764.37
General Reserves
2067.15
2045.10
2031.38
2031.08
2003.57
Other Reserves
11564.48
11646.79
10370.54
9556.18
8453.84
Reserve excluding Revaluation Reserve
83523.39
75426.68
66438.25
62807.96
55849.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
87946.00
79348.39
69431.31
65267.10
58295.99
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
0.00
0.00
0.00
0.00
0.00
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
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
-1557.39
-1392.79
-897.89
-917.86
-2020.14
Deferred Tax Assets
2856.51
2526.29
2164.93
1915.55
2894.17
Deferred Tax Liability
1299.12
1133.50
1267.04
997.69
874.03
Other Long Term Liabilities
9173.15
7144.85
6900.00
5972.60
6475.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
837.88
593.38
1411.71
969.93
954.71
Total Non-Current Liabilities
8453.64
6345.44
7413.82
6024.67
5409.79
Trade Payables
7983.13
8640.15
8495.92
5963.96
6666.81
Sundry Creditors
7983.13
8640.15
8495.92
5963.96
6666.81
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
13100.80
12721.81
10499.47
7356.28
7936.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1700.73
1093.10
1158.83
1148.02
1135.91
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
11400.07
11628.71
9340.64
6208.26
6800.69
Short Term Borrowings
15435.67
1984.76
5272.42
5134.50
5712.85
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
15435.67
1984.76
5272.42
5134.50
5712.85
Short Term Provisions
5526.63
4631.64
4832.39
2982.25
1355.41
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
2734.32
2210.92
2560.39
1553.58
566.65
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
2792.31
2420.72
2272.00
1428.67
788.76
Total Current Liabilities
42046.23
27978.36
29100.20
21436.99
21671.67
Total Liabilities
138445.87
113672.19
105945.33
92728.76
85377.45
Gross Block
70440.03
52074.26
47418.50
37440.47
35811.18
Less: Accumulated Depreciation
15113.76
11476.30
9682.20
7245.35
5676.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55326.27
40597.96
37736.30
30195.12
30134.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.93
54.60
109.84
31.27
73.80
Non Current Investments
4971.41
3847.61
3778.01
3114.28
3478.70
Long Term Investment
4971.41
3847.61
3778.01
3114.28
3478.70
Quoted
4971.41
3847.61
3778.01
3114.28
3478.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10065.57
8059.45
6017.91
6365.03
6563.60
Other Non Current Assets
1144.16
1313.08
1139.55
1620.41
902.64
Total Non-Current Assets
72121.80
54141.94
48781.61
41326.11
41246.89
Current Assets Loans & Advances
Currents Investments
25927.70
13678.81
14352.11
15345.90
9777.80
Quoted
25927.70
13678.81
13352.11
14345.90
9777.80
Unquoted
0.00
0.00
1000.00
1000.00
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
24255.63
25206.32
22269.36
9294.82
8352.52
Debtors more than Six months
1366.92
1259.78
1085.15
1071.05
0.00
Debtors Others
24564.23
24793.57
22076.74
9065.05
8993.25
Cash and Bank
8143.65
10534.44
9494.37
10622.42
11257.03
Cash in hand
0.01
0.03
0.18
0.17
0.00
Balances at Bank
8143.64
10534.41
9494.19
10622.25
11257.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1960.19
1303.32
2147.41
1967.94
1927.48
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
14.42
16.25
69.36
86.32
65.77
Prepaid Expenses
1297.11
1124.46
942.12
780.54
960.29
Other current_assets
648.66
162.61
1135.93
1101.08
901.42
Short Term Loans and Advances
6036.90
8807.36
8900.47
14171.57
12815.73
Advances recoverable in cash or in kind
1500.49
2411.14
2627.66
10964.85
10194.67
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
4536.41
6396.22
6272.81
3206.72
2621.06
Total Current Assets
66324.07
59530.25
57163.72
51402.65
44130.56
Net Current Assets (Including Current Investments)
24277.84
31551.89
28063.52
29965.66
22458.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
138445.87
113672.19
105945.33
92728.76
85377.45
Contingent Liabilities
25342.07
18972.64
21319.62
16931.79
17143.59
Total Debt
15435.67
1984.76
5272.42
5134.50
5712.85
Book Value
451.93
410.35
363.74
345.80
309.40
Adjusted Book Value
451.93
410.35
363.74
345.80
309.40