Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
834.00
833.00
832.00
832.00
831.00
Equity - Authorised
1450.00
1450.00
1200.00
1200.00
1200.00
Equity - Issued
834.00
833.00
832.00
832.00
831.00
Equity Paid Up
834.00
833.00
832.00
832.00
831.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1313.00
1457.00
1433.00
1266.00
1038.00
Total Reserves
280401.00
230571.00
189859.00
174319.00
154119.00
Securities Premium
8186.00
7109.00
6701.00
6308.00
5916.00
Capital Reserves
267.00
267.00
267.00
267.00
267.00
Profit & Loss Account Balance
249980.00
200228.00
160342.00
142395.00
128349.00
General Reserves
20374.00
20374.00
20374.00
20374.00
20374.00
Other Reserves
1594.00
2593.00
2175.00
4975.00
-787.00
Reserve excluding Revaluation Reserve
280401.00
230571.00
189859.00
174319.00
154119.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
282548.00
232861.00
192124.00
176417.00
155988.00
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
2190.00
1278.00
1946.00
2499.00
1304.00
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
2190.00
1278.00
1946.00
2499.00
1304.00
Unsecured Loans
3800.00
0.00
3800.00
3800.00
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
3800.00
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
3800.00
3800.00
0.00
Deferred Tax Assets / Liabilities
-9737.00
-6292.00
-12756.00
-10397.00
-12179.00
Deferred Tax Assets
14451.00
9989.00
16296.00
13430.00
14817.00
Deferred Tax Liability
4714.00
3697.00
3540.00
3033.00
2638.00
Other Long Term Liabilities
3140.00
2032.00
1669.00
1617.00
2055.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
239.00
199.00
258.00
508.00
745.00
Total Non-Current Liabilities
-368.00
-2783.00
-5083.00
-1973.00
-8075.00
Trade Payables
26144.00
22684.00
22662.00
18109.00
15248.00
Sundry Creditors
26144.00
22684.00
22662.00
18109.00
15248.00
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
47752.00
46979.00
36606.00
33381.00
35120.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1061.00
1169.00
1341.00
981.00
668.00
Interest Accrued But Not Due
62.00
130.00
128.00
94.00
30.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
3800.00
0.00
0.00
3783.00
Current maturity - Others
1307.00
1004.00
1017.00
864.00
483.00
Other Liabilities
45322.00
40876.00
34120.00
31442.00
30156.00
Short Term Borrowings
12723.00
7390.00
27082.00
23145.00
16532.00
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
12723.00
7390.00
27082.00
23145.00
16532.00
Short Term Provisions
9261.00
8668.00
11308.00
6403.00
5241.00
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
2341.00
2143.00
5442.00
1388.00
572.00
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
6920.00
6525.00
5866.00
5015.00
4669.00
Total Current Liabilities
95880.00
85721.00
97658.00
81038.00
72141.00
Total Liabilities
378060.00
315799.00
284699.00
255482.00
220054.00
Gross Block
280622.00
255671.00
230964.00
218867.00
193355.00
Less: Accumulated Depreciation
176361.00
163480.00
148949.00
136321.00
124852.00
Less: Impairment of Assets
5.00
0.00
800.00
489.00
0.00
Net Block
104256.00
92191.00
81215.00
82057.00
68503.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13510.00
9752.00
12796.00
9539.00
4364.00
Non Current Investments
5422.00
6456.00
5930.00
8333.00
3091.00
Long Term Investment
5422.00
6456.00
5930.00
8333.00
3091.00
Quoted
384.00
351.00
1198.00
4532.00
303.00
Unquoted
5038.00
6105.00
4732.00
3801.00
2788.00
Long Term Loans & Advances
5418.00
3559.00
4517.00
3770.00
6887.00
Other Non Current Assets
885.00
131.00
2224.00
168.00
231.00
Total Non-Current Assets
130174.00
112638.00
106820.00
109979.00
94063.00
Current Assets Loans & Advances
Currents Investments
43883.00
43402.00
20229.00
13785.00
23687.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43883.00
43402.00
20229.00
13785.00
23687.00
Inventories
63552.00
48670.00
50884.00
45412.00
35067.00
Raw Materials
18607.00
11860.00
13576.00
12148.00
10388.00
Work-in Progress
14222.00
11698.00
12886.00
10009.00
6806.00
Finished Goods
19869.00
13617.00
13865.00
13732.00
8254.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5049.00
3927.00
3800.00
3287.00
2540.00
Other Inventory
5805.00
7568.00
6757.00
6236.00
7079.00
Sundry Debtors
80298.00
72485.00
66764.00
49641.00
50278.00
Debtors more than Six months
4690.00
2805.00
1782.00
1107.00
1048.00
Debtors Others
77059.00
70938.00
66176.00
49830.00
50432.00
Cash and Bank
17277.00
17302.00
24192.00
20788.00
2053.00
Cash in hand
1.00
1.00
1.00
1.00
2.00
Balances at Bank
17276.00
17301.00
24191.00
20787.00
2051.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10601.00
12035.00
7369.00
8499.00
10461.00
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
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
1947.00
1452.00
1138.00
1141.00
950.00
Other current_assets
8654.00
10583.00
6231.00
7358.00
9511.00
Short Term Loans and Advances
32275.00
9267.00
8441.00
7227.00
4445.00
Advances recoverable in cash or in kind
130.00
277.00
145.00
157.00
114.00
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
32145.00
8990.00
8296.00
7070.00
4331.00
Total Current Assets
247886.00
203161.00
177879.00
145352.00
125991.00
Net Current Assets (Including Current Investments)
152006.00
117440.00
80221.00
64314.00
53850.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
378060.00
315799.00
284699.00
255482.00
220054.00
Contingent Liabilities
1072.00
1072.00
1076.00
964.00
1768.00
Total Debt
20020.00
13472.00
33845.00
30308.00
22102.00
Book Value
1686.06
1388.98
1145.98
1052.59
932.31
Adjusted Book Value
337.21
277.80
229.20
210.52
186.46