Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
449.30
477.30
477.30
451.10
451.10
Equity - Authorised
50800.00
50800.00
800.00
800.00
800.00
Equity - Issued
449.40
477.40
477.40
452.30
452.30
Equity Paid Up
449.30
477.30
477.30
451.10
451.10
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
720.30
0.60
0.00
0.00
0.00
Total Reserves
264400.90
310112.90
354414.10
339728.50
305264.80
Securities Premium
92535.20
114216.50
147421.50
129467.40
96972.50
Capital Reserves
1165.50
1165.50
1165.50
186.30
780.10
Profit & Loss Account Balance
127945.40
156400.90
163340.20
124080.30
120120.10
General Reserves
57146.00
57146.00
57146.00
57146.00
57146.00
Other Reserves
-14391.20
-18816.00
-14659.10
28848.50
30246.10
Reserve excluding Revaluation Reserve
264400.90
310112.90
354414.10
339728.50
305264.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
265570.50
310590.80
354891.40
340179.60
305715.90
Minority Interest
0.00
0.00
13477.80
11210.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
460152.40
449518.10
522027.30
276019.20
196706.30
Non Convertible Debentures
286552.70
298461.70
340312.10
132256.20
68587.40
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
163678.40
132513.40
128164.10
143763.00
128118.90
Term Loans - Institutions
9921.30
7463.20
0.00
0.00
0.00
Other Secured
0.00
11079.80
53551.10
0.00
0.00
Unsecured Loans
1272.30
1268.80
1266.00
4948.40
6356.20
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
706.50
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
1272.30
1268.80
1266.00
4948.40
5649.70
Deferred Tax Assets / Liabilities
-28755.50
-18471.80
-11757.20
-7145.60
-23641.00
Deferred Tax Assets
29787.90
20194.90
15593.00
11887.00
27500.20
Deferred Tax Liability
1032.40
1723.10
3835.80
4741.40
3859.20
Other Long Term Liabilities
0.00
0.00
1415.60
2830.50
2843.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53613.10
57261.30
74179.70
64978.00
62279.70
Total Non-Current Liabilities
486282.30
489576.40
587131.40
341630.50
244544.30
Trade Payables
2945.20
3992.70
16969.30
11783.90
9898.30
Sundry Creditors
2945.20
3992.70
16969.30
11783.90
9898.30
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
18163.00
18673.40
17174.50
84507.90
142760.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2673.20
1404.30
1091.80
739.60
862.30
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
15489.80
17269.10
16082.70
83768.30
141897.70
Short Term Borrowings
74686.10
45041.20
31216.60
33624.50
79499.10
Secured ST Loans repayable on Demands
36795.30
10915.70
7675.80
8593.30
62490.70
Working Capital Loans- Sec
36795.30
10915.70
7675.80
8593.30
62155.30
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
1095.50
23209.80
15865.00
16437.90
-45146.90
Short Term Provisions
21877.70
27493.00
47126.10
8814.40
4572.60
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
20803.20
26268.00
45058.20
7155.60
2129.10
Provision for post retirement benefits
0.00
0.00
0.00
525.50
526.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1074.50
1225.00
2067.90
1133.30
1916.90
Total Current Liabilities
117672.00
95200.30
112486.50
138730.70
236730.00
Total Liabilities
869524.80
895367.50
1067987.10
831750.80
786990.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11164.50
11021.50
105159.30
86631.30
80703.40
Less: Accumulated Depreciation
2847.80
1496.40
27177.80
21004.00
16548.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8316.70
9525.10
77981.50
65627.30
64154.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6766.10
4008.40
2661.20
Non Current Investments
122818.90
221529.70
228844.80
184671.70
164924.00
Long Term Investment
122818.90
221529.70
228844.80
184671.70
164924.00
Quoted
0.00
0.00
0.00
40318.70
31908.50
Unquoted
123195.50
226170.40
241774.00
152000.10
141956.40
Long Term Loans & Advances
66251.70
73109.30
88249.70
357746.90
391477.10
Other Non Current Assets
0.00
0.00
0.00
439.60
132.50
Total Non-Current Assets
223156.00
327329.20
420309.40
627818.40
625859.40
Current Assets Loans & Advances
Currents Investments
2311.10
1788.20
19720.50
35620.90
29503.90
Quoted
2311.10
1788.20
19720.50
27098.00
11031.50
Unquoted
0.00
0.00
0.00
8909.00
19490.50
Inventories
0.00
0.00
15330.00
12992.30
10611.70
Raw Materials
0.00
0.00
6072.30
4632.50
3941.00
Work-in Progress
0.00
0.00
3405.10
3258.20
3266.10
Finished Goods
0.00
0.00
1244.00
1558.00
899.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1249.30
794.30
658.00
Other Inventory
0.00
0.00
3359.30
2749.30
1846.90
Sundry Debtors
664.60
194.00
16212.20
15447.30
13243.90
Debtors more than Six months
41.30
104.00
1203.50
1037.80
0.00
Debtors Others
650.30
124.60
15670.30
14963.70
13708.30
Cash and Bank
44468.00
46490.80
71871.80
70247.20
47711.20
Cash in hand
0.20
0.00
58.80
1.60
1.20
Balances at Bank
44467.10
46490.80
71813.00
70245.60
31855.80
Other cash and bank balances
0.70
0.00
0.00
0.00
15854.20
Other Current Assets
9543.30
9648.30
11412.00
4075.50
8623.40
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
3.40
2.70
36.80
84.60
56.60
Prepaid Expenses
267.80
180.70
987.40
803.10
1117.00
Other current_assets
9272.10
9464.90
10387.80
3187.80
7449.80
Short Term Loans and Advances
572298.40
487141.60
513131.20
65549.20
51436.70
Advances recoverable in cash or in kind
1706.00
1834.90
4778.60
1803.10
1619.80
Advance income tax and TDS
18617.20
19056.40
8757.40
5258.20
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
1726.00
2401.70
2829.10
151.40
269.90
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
550249.20
463848.60
496766.10
58336.50
49547.00
Total Current Assets
629285.40
545262.90
647677.70
203932.40
161130.80
Net Current Assets (Including Current Investments)
511613.40
450062.60
535191.20
65201.70
-75599.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
869524.80
895367.50
1067987.10
831750.80
786990.20
Contingent Liabilities
9309.80
9558.70
9587.50
7734.30
9786.70
Total Debt
536110.80
495828.10
554509.90
393691.60
420545.40
Book Value
1178.95
1301.45
1487.08
1508.22
1355.42
Adjusted Book Value
1178.95
1301.45
1487.08
1508.22
1355.42