Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
639.52
639.52
639.52
639.52
639.52
Equity - Authorised
4730.00
3550.00
3550.00
3550.00
3550.00
Equity - Issued
639.52
639.52
639.52
639.52
639.52
Equity Paid Up
639.52
639.52
639.52
639.52
639.52
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
585.27
0.00
0.00
0.00
0.00
Total Reserves
99708.50
78569.66
73002.31
69190.83
66995.46
Securities Premium
6423.40
6423.40
6423.40
6423.40
6423.40
Capital Reserves
4873.14
-292.96
197.58
197.58
197.58
Profit & Loss Account Balance
54510.70
38693.94
33167.74
29686.15
27401.51
General Reserves
32466.85
32466.85
32466.85
31841.85
31741.27
Other Reserves
1434.42
1278.43
746.75
1041.85
1231.71
Reserve excluding Revaluation Reserve
99708.50
78569.66
73002.31
69190.83
66995.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
100933.29
79209.18
73641.83
69830.35
67634.98
Minority Interest
-7261.82
-6420.13
-5150.45
-4436.01
-4745.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14654.18
11688.73
12531.88
17387.79
17945.24
Non Convertible Debentures
5000.00
5000.00
5000.00
5000.00
2500.00
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
8823.97
5001.86
6152.96
10077.74
18098.48
Term Loans - Institutions
830.21
1686.86
1378.92
2310.05
1955.91
Other Secured
0.00
0.00
0.00
0.00
-4609.15
Unsecured Loans
6422.31
6533.41
5794.46
5595.02
5661.37
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
6080.34
6191.45
5794.46
5595.02
5661.37
Other Unsecured Loan
341.96
341.96
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5523.02
3276.25
2222.16
1225.57
537.81
Deferred Tax Assets
4942.86
5298.20
5824.84
6946.54
7849.52
Deferred Tax Liability
10465.89
8574.45
8047.00
8172.11
8387.33
Other Long Term Liabilities
2895.13
4428.52
3483.12
3629.38
3908.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
364.99
446.08
520.77
674.76
1467.86
Total Non-Current Liabilities
29859.63
26372.99
24552.40
28512.51
29520.34
Trade Payables
29531.19
30041.51
15401.20
19366.83
14032.24
Sundry Creditors
29531.19
30041.51
15401.20
19366.83
14032.24
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
23494.99
22797.39
20394.73
22820.65
18294.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4514.75
6028.36
2740.86
2850.75
1735.14
Interest Accrued But Not Due
510.83
334.85
155.13
188.51
346.31
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
18469.41
16434.19
17498.74
19781.39
16213.33
Short Term Borrowings
28580.60
25563.87
34374.98
20870.53
25737.91
Secured ST Loans repayable on Demands
26486.72
17961.15
28063.14
14370.35
18109.33
Working Capital Loans- Sec
4311.59
9509.97
10425.42
6095.36
10137.63
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
-2217.71
-1907.25
-4113.59
404.82
-2509.04
Short Term Provisions
1649.26
1263.53
1217.48
1186.86
341.82
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
538.31
303.32
262.90
233.43
113.14
Provision for post retirement benefits
46.82
42.02
0.00
32.53
32.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1064.13
918.19
954.58
920.90
195.97
Total Current Liabilities
83256.04
79666.30
71388.39
64244.87
58406.74
Total Liabilities
206787.14
178828.33
164432.17
158151.72
150816.25
Gross Block
125950.93
107245.89
103049.45
98363.05
96430.15
Less: Accumulated Depreciation
37421.92
32404.56
29481.86
25207.29
21517.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
88529.02
74841.33
73567.59
73155.76
74912.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6322.00
2998.74
2930.94
4037.04
4226.27
Non Current Investments
1740.17
1696.65
2131.68
1328.92
1260.09
Long Term Investment
1740.17
1696.65
2131.68
1328.92
1260.09
Quoted
0.00
0.00
0.00
0.05
0.03
Unquoted
1740.17
1696.65
2847.70
2087.94
1936.62
Long Term Loans & Advances
6475.88
7724.24
11119.08
10598.68
10540.33
Other Non Current Assets
682.47
2533.51
2011.80
1860.57
1696.17
Total Non-Current Assets
103749.54
89794.46
91761.09
90980.97
92635.12
Current Assets Loans & Advances
Currents Investments
37.30
49.30
103.77
652.35
27.86
Quoted
1.27
0.00
0.00
0.00
0.00
Unquoted
36.03
49.30
103.77
652.35
27.86
Inventories
48952.82
41048.24
37555.08
29185.82
26872.49
Raw Materials
22716.42
20017.97
18155.34
13799.36
10386.45
Work-in Progress
9481.41
7476.98
6000.14
3890.36
3009.42
Finished Goods
8674.84
5289.05
6414.87
5719.12
7003.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4624.92
5012.68
4602.05
4022.38
3854.46
Other Inventory
3455.23
3251.57
2382.68
1754.60
2618.51
Sundry Debtors
34694.97
35629.13
18057.65
21251.90
18654.40
Debtors more than Six months
2688.28
2058.10
1388.25
1705.80
0.00
Debtors Others
33124.31
34424.94
17510.60
20211.65
19128.89
Cash and Bank
8946.20
2132.24
6725.04
7235.81
3432.00
Cash in hand
2.37
2.56
2.16
2.18
3.79
Balances at Bank
8943.83
2129.69
6722.87
7231.60
3426.71
Other cash and bank balances
0.00
0.00
0.00
2.04
1.50
Other Current Assets
2432.32
2563.39
703.92
991.77
1111.31
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
35.57
42.67
47.53
29.56
37.66
Prepaid Expenses
705.03
878.75
584.37
842.24
819.80
Other current_assets
1691.72
1641.97
72.03
119.97
253.86
Short Term Loans and Advances
7974.00
7611.57
9525.61
7853.11
8081.03
Advances recoverable in cash or in kind
2275.58
2640.69
4702.73
2833.09
2899.58
Advance income tax and TDS
787.86
496.15
321.29
795.05
750.57
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
4910.57
4474.73
4501.60
4224.97
4430.88
Total Current Assets
103037.60
89033.88
72671.07
67170.75
58179.10
Net Current Assets (Including Current Investments)
19781.57
9367.58
1282.69
2925.88
-227.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
206787.14
178828.33
164432.17
158151.72
150816.25
Contingent Liabilities
43137.30
32326.77
24751.85
18602.19
30038.94
Total Debt
55865.43
47822.09
57872.11
50833.54
53953.67
Book Value
313.83
247.72
230.31
218.39
211.52
Adjusted Book Value
313.83
247.72
230.31
218.39
211.52