Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
14189.40
14189.40
14189.40
14524.10
15242.10
Equity - Authorised
24992.50
24992.50
24992.50
24992.50
24992.50
Equity - Issued
14192.50
14192.50
14192.50
14527.20
15245.30
Equity Paid Up
14185.50
14185.50
14185.50
14520.20
15238.20
Equity Shares Forfeited
3.90
3.90
3.90
3.90
3.90
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
455024.10
308443.30
399852.70
366284.50
294564.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.80
8.80
7.10
7.40
7.10
Profit & Loss Account Balance
440043.30
301812.60
393001.60
360688.30
274852.30
General Reserves
501.00
501.00
501.00
501.00
18277.50
Other Reserves
14469.00
6120.90
6343.00
5087.80
1427.20
Reserve excluding Revaluation Reserve
455024.10
308443.30
399852.70
366284.50
294564.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
469213.50
322632.70
414042.10
380808.60
309806.20
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
39411.00
18434.80
3919.90
28500.00
31776.80
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
38911.00
17684.80
2919.90
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
500.00
750.00
1000.00
28500.00
31776.80
Unsecured Loans
340019.40
463279.90
317232.90
221991.90
199319.50
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
41641.30
41009.80
37813.00
36461.70
37719.50
Long Term Loan in Foreign Currency
133115.40
157766.50
130180.80
85791.50
107835.00
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
165262.70
264503.60
149239.10
99738.70
53765.00
Deferred Tax Assets / Liabilities
69328.90
29276.30
59577.10
54622.10
54914.40
Deferred Tax Assets
9326.20
26607.70
7348.90
7517.30
4634.40
Deferred Tax Liability
78655.10
55884.00
66926.00
62139.40
59548.80
Other Long Term Liabilities
44629.60
39983.20
36083.10
31303.40
2255.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
906.00
1129.30
1031.10
368.00
546.20
Total Non-Current Liabilities
494294.90
552103.50
417844.10
336785.40
288812.20
Trade Payables
273000.10
229132.30
264773.30
165760.40
114725.50
Sundry Creditors
273000.10
229132.30
264773.30
165760.40
114725.50
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
387922.20
339556.20
330948.20
277299.70
263018.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13679.00
12616.40
18581.80
10447.80
10469.50
Interest Accrued But Not Due
6979.10
7983.70
4734.60
3254.40
2624.70
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
2567.20
Other Liabilities
367264.10
318956.10
307631.80
263597.50
247357.10
Short Term Borrowings
167725.40
148786.90
91135.10
149096.50
162761.20
Secured ST Loans repayable on Demands
103751.50
44532.40
33550.40
40006.50
45168.30
Working Capital Loans- Sec
64984.40
14146.70
23053.50
25510.30
31168.90
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
-1010.50
90107.80
34531.20
83579.70
86424.00
Short Term Provisions
34778.80
26999.20
27545.80
31987.90
29975.30
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
925.60
461.60
2674.30
3517.20
3669.70
Provision for post retirement benefits
17360.00
12563.90
11808.90
17426.10
19034.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16493.20
13973.70
13062.60
11044.60
7271.30
Total Current Liabilities
863426.50
744474.60
714402.40
624144.50
570480.50
Total Liabilities
1827846.80
1619210.80
1546288.60
1341738.50
1169098.90
Gross Block
1105845.60
938213.40
793422.00
685543.20
631364.50
Less: Accumulated Depreciation
303987.60
250144.20
209701.60
176424.10
141846.70
Less: Impairment of Assets
4232.40
4194.60
2459.40
0.00
0.00
Net Block
797625.60
683874.60
581261.00
509119.10
489517.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
200482.60
253107.40
286450.90
251286.30
170473.40
Non Current Investments
243576.00
185202.60
134958.30
96758.40
90507.50
Long Term Investment
243576.00
185202.60
134958.30
96758.40
90507.50
Quoted
38158.40
23266.90
18437.00
9901.80
12998.20
Unquoted
205417.60
161935.70
116521.30
86856.60
77509.30
Long Term Loans & Advances
52440.70
43527.30
38669.90
33934.20
36150.20
Other Non Current Assets
4910.50
4956.80
5421.10
6716.10
5028.20
Total Non-Current Assets
1299330.80
1173634.90
1049382.70
899888.10
792901.30
Current Assets Loans & Advances
Currents Investments
51827.00
51688.90
53715.20
54175.80
53448.60
Quoted
51827.00
51688.90
53715.20
54175.80
53448.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
342114.60
295750.00
355147.10
287639.00
193259.90
Raw Materials
50182.60
43077.00
50287.50
29127.00
19296.40
Work-in Progress
24372.60
19132.60
19955.10
10266.50
9223.90
Finished Goods
111946.60
89646.10
96374.60
86161.80
60754.80
Packing Materials
780.80
605.70
420.10
483.90
345.50
Stores and Spare
9138.60
6049.90
5625.90
4245.40
4671.80
Other Inventory
145693.40
137238.70
182483.90
157354.40
98967.50
Sundry Debtors
93240.90
68323.80
63403.10
68699.90
39341.90
Debtors more than Six months
3888.20
4812.00
3367.40
7886.50
0.00
Debtors Others
92270.90
66069.20
61758.60
64014.80
41141.10
Cash and Bank
4734.30
6724.00
2579.70
5749.20
2231.20
Cash in hand
80.10
60.90
58.60
43.40
18.40
Balances at Bank
4653.50
6663.10
2521.10
5705.80
2212.80
Other cash and bank balances
0.70
0.00
0.00
0.00
0.00
Other Current Assets
27840.30
14177.90
17341.00
23395.10
83162.20
Interest accrued on Investments
903.30
915.30
926.00
1124.80
939.80
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
1981.80
3106.10
2271.60
2961.60
3223.80
Other current_assets
24955.20
10156.50
14143.40
19308.70
78998.60
Short Term Loans and Advances
8106.90
8406.40
4114.70
2064.70
4653.10
Advances recoverable in cash or in kind
464.50
538.30
358.20
284.20
70.50
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
7642.40
7868.10
3756.50
1780.50
4582.60
Total Current Assets
527864.00
445071.00
496300.80
441723.70
376096.90
Net Current Assets (Including Current Investments)
-335562.50
-299403.60
-218101.60
-182420.80
-194383.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1827846.80
1619210.80
1546288.60
1341738.50
1169098.90
Contingent Liabilities
51553.20
57656.90
53448.20
58488.60
58909.20
Total Debt
628131.20
670483.00
449787.30
406838.40
440014.90
Book Value
330.77
227.44
291.87
262.26
203.31
Adjusted Book Value
220.51
151.62
194.58
174.84
135.54