Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
670.00
670.00
335.00
335.00
335.00
Equity - Authorised
5700.00
5700.00
5400.00
400.00
400.00
Equity - Issued
670.00
670.00
335.00
335.00
335.00
Equity Paid Up
670.00
670.00
335.00
335.00
335.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
56637.00
47069.60
39507.18
32652.97
31711.85
Securities Premium
4909.80
4909.80
5083.01
2582.72
2582.72
Capital Reserves
81.00
81.00
150.56
225.26
281.26
Profit & Loss Account Balance
45353.80
36507.20
29166.00
24899.84
28808.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6292.40
5571.60
5107.61
4945.15
39.02
Reserve excluding Revaluation Reserve
56596.10
47028.70
39466.26
32612.05
31711.85
Revaluation reserve
40.90
40.90
40.92
40.92
0.00
Shareholder's Funds
57307.00
47739.60
39842.18
32987.96
32046.85
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
1618.30
2230.59
6941.08
7791.65
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
2441.90
2230.59
6941.08
7791.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-823.60
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
2918.26
0.00
296.00
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
2918.26
0.00
296.00
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
3584.70
3069.20
673.74
2743.18
2225.76
Deferred Tax Assets
0.00
729.00
3142.76
41.48
56.25
Deferred Tax Liability
3584.70
3798.20
3816.51
2784.67
2282.01
Other Long Term Liabilities
631.70
673.60
316.77
336.95
336.50
Long Term Trade Payables
52.90
52.90
52.90
52.90
52.90
Long Term Provisions
1.30
1.20
1.12
0.00
0.00
Total Non-Current Liabilities
4270.60
5415.20
6193.39
10074.11
10702.81
Trade Payables
2925.30
2962.30
4817.41
7418.48
5716.13
Sundry Creditors
2925.30
2962.30
4817.41
7418.48
5716.13
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
639.90
1528.20
2637.03
2956.49
3745.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
270.00
453.30
482.01
464.39
186.79
Interest Accrued But Not Due
0.00
9.90
24.22
21.42
36.50
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
0.40
0.00
0.00
0.00
0.00
Other Liabilities
369.50
1065.00
2130.80
2470.68
3522.11
Short Term Borrowings
0.00
0.00
0.00
0.00
55.77
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
0.00
0.00
0.00
0.00
55.77
Short Term Provisions
735.70
942.30
388.01
119.12
126.82
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
0.00
0.00
134.10
0.00
0.00
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
735.70
942.30
253.91
119.12
126.82
Total Current Liabilities
4300.90
5432.80
7842.45
10494.09
9644.12
Total Liabilities
65878.50
58587.60
53878.02
53556.17
52393.77
Gross Block
37465.60
37030.20
36844.69
36825.26
36506.08
Less: Accumulated Depreciation
16049.90
14955.20
13573.38
12223.97
11559.84
Less: Impairment of Assets
1918.10
1918.10
1918.01
1918.01
1303.27
Net Block
19497.60
20156.90
21353.30
22683.29
23642.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.50
143.40
134.41
88.32
285.35
Non Current Investments
9978.40
6011.20
5664.05
8916.09
9966.62
Long Term Investment
9978.40
6011.20
5664.05
8916.09
9966.62
Quoted
216.20
79.70
159.29
139.55
23.19
Unquoted
17633.40
13802.70
13360.94
16632.72
15889.71
Long Term Loans & Advances
173.30
160.70
208.41
191.52
202.97
Other Non Current Assets
65.70
40.20
44.37
197.44
92.34
Total Non-Current Assets
29741.50
26512.40
27404.53
32076.65
34190.25
Current Assets Loans & Advances
Currents Investments
11003.00
5762.90
798.84
1790.94
101.60
Quoted
11003.00
5762.90
798.84
1790.94
101.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
15761.20
15058.30
14347.71
9731.53
7617.64
Raw Materials
7869.00
7127.70
6109.26
3438.97
2972.20
Work-in Progress
2697.20
2480.30
2251.29
1107.10
1622.40
Finished Goods
2938.20
3514.30
3718.71
3370.07
2042.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1056.00
1053.30
926.73
931.97
904.85
Other Inventory
1200.80
882.70
1341.72
883.43
75.99
Sundry Debtors
5183.20
6424.70
5568.29
4713.45
3608.51
Debtors more than Six months
373.90
403.30
689.00
1194.61
0.00
Debtors Others
4901.70
6105.10
4956.32
3581.76
3720.97
Cash and Bank
562.70
561.60
729.64
652.96
863.69
Cash in hand
3.70
3.80
4.15
3.13
3.54
Balances at Bank
559.00
557.80
725.49
649.82
860.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
731.00
853.00
668.15
264.94
239.29
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
252.00
137.70
169.82
138.42
119.28
Prepaid Expenses
24.70
20.30
0.00
0.00
0.00
Other current_assets
454.30
695.00
498.33
126.53
120.01
Short Term Loans and Advances
2895.90
3414.70
4360.87
4325.69
5772.79
Advances recoverable in cash or in kind
711.10
741.40
1126.89
1407.28
1598.05
Advance income tax and TDS
1333.10
1377.50
0.00
310.76
88.25
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
851.70
1295.80
3233.98
2607.65
4086.49
Total Current Assets
36137.00
32075.20
26473.50
21479.52
18203.53
Net Current Assets (Including Current Investments)
31836.10
26642.40
18631.04
10985.42
8559.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65878.50
58587.60
53878.02
53556.17
52393.77
Contingent Liabilities
7173.80
7988.40
9682.64
10480.31
15566.34
Total Debt
0.40
2441.90
7086.35
9215.50
11454.37
Book Value
427.36
355.96
594.05
491.75
478.31
Adjusted Book Value
427.36
355.96
297.03
245.88
239.16