Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2220.00
2220.00
2220.00
2220.00
2220.00
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2250.00
2250.00
2250.00
2250.00
2250.00
Equity Paid Up
2220.00
2220.00
2220.00
2220.00
2220.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
-2400.00
-1980.00
-1240.00
-750.00
-860.00
Total Reserves
1061640.00
947820.00
780930.00
663860.00
581810.00
Securities Premium
82350.00
82340.00
82340.00
82250.00
82180.00
Capital Reserves
1470.00
1470.00
1470.00
1470.00
1470.00
Profit & Loss Account Balance
575560.00
482160.00
368100.00
227770.00
188060.00
General Reserves
213700.00
213700.00
213700.00
213700.00
213700.00
Other Reserves
188560.00
168150.00
115320.00
138670.00
96400.00
Reserve excluding Revaluation Reserve
1061640.00
947820.00
780930.00
663860.00
581810.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1061460.00
948060.00
781910.00
665330.00
583170.00
Minority Interest
110.00
110.00
110.00
100.00
100.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
171020.00
215370.00
235010.00
318390.00
350720.00
Non Convertible Debentures
0.00
0.00
59990.00
59970.00
59940.00
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
172100.00
216930.00
236130.00
267660.00
292200.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1080.00
-1560.00
-61110.00
-9240.00
-1420.00
Unsecured Loans
302930.00
298970.00
281340.00
271460.00
233070.00
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
4380.00
9340.00
9530.00
5630.00
2720.00
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
298550.00
289630.00
271810.00
265830.00
230350.00
Deferred Tax Assets / Liabilities
81600.00
73220.00
44240.00
36060.00
37610.00
Deferred Tax Assets
72560.00
86500.00
117140.00
107940.00
90190.00
Deferred Tax Liability
154160.00
159720.00
161380.00
144000.00
127800.00
Other Long Term Liabilities
34250.00
35670.00
34730.00
30390.00
25970.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62350.00
58910.00
67850.00
81460.00
83370.00
Total Non-Current Liabilities
652150.00
682140.00
663170.00
737760.00
730740.00
Trade Payables
344440.00
358600.00
413820.00
282350.00
183000.00
Sundry Creditors
344440.00
358600.00
413820.00
282350.00
183000.00
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
79160.00
81040.00
229580.00
91290.00
64130.00
Bank Overdraft / Short term credit
60.00
20.00
0.00
0.00
0.00
Advances received from customers
6970.00
6200.00
5700.00
4750.00
890.00
Interest Accrued But Not Due
4520.00
4700.00
8780.00
8940.00
9640.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
6990.00
59990.00
0.00
0.00
Current maturity - Others
0.00
100.00
180.00
180.00
170.00
Other Liabilities
67610.00
63030.00
154930.00
77420.00
53430.00
Short Term Borrowings
113810.00
111890.00
78790.00
62840.00
87170.00
Secured ST Loans repayable on Demands
42830.00
38140.00
1230.00
6600.00
11270.00
Working Capital Loans- Sec
42830.00
38100.00
1190.00
6580.00
11240.00
Buyers Credits - Unsec
44750.00
56350.00
24560.00
2550.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-16600.00
-20700.00
51810.00
47110.00
64660.00
Short Term Provisions
56100.00
53050.00
50240.00
47360.00
37870.00
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
24520.00
20990.00
21200.00
21260.00
15760.00
Provision for post retirement benefits
2840.00
2900.00
2640.00
11380.00
8540.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28740.00
29160.00
26400.00
14720.00
13570.00
Total Current Liabilities
593510.00
604580.00
772430.00
483840.00
372170.00
Total Liabilities
2307230.00
2234890.00
2218550.00
1888220.00
1686180.00
Gross Block
1904300.00
1824150.00
1698760.00
1570180.00
1403000.00
Less: Accumulated Depreciation
783350.00
716540.00
629460.00
566990.00
511270.00
Less: Impairment of Assets
3310.00
1550.00
770.00
710.00
0.00
Net Block
1117640.00
1106060.00
1068530.00
1002480.00
891730.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
146430.00
73400.00
47270.00
100130.00
76100.00
Non Current Investments
121720.00
82590.00
86670.00
77160.00
31320.00
Long Term Investment
121720.00
82590.00
86670.00
77160.00
31320.00
Quoted
119180.00
80270.00
85420.00
76110.00
30110.00
Unquoted
2540.00
2320.00
1250.00
1050.00
1210.00
Long Term Loans & Advances
87530.00
66770.00
19990.00
17090.00
21550.00
Other Non Current Assets
7780.00
9160.00
8270.00
12880.00
1330.00
Total Non-Current Assets
1483800.00
1341780.00
1233120.00
1211840.00
1023360.00
Current Assets Loans & Advances
Currents Investments
32720.00
58570.00
54520.00
94170.00
62790.00
Quoted
32720.00
58570.00
54520.00
94170.00
62790.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
408120.00
429580.00
444830.00
306680.00
223840.00
Raw Materials
59470.00
76060.00
72930.00
45870.00
28130.00
Work-in Progress
182190.00
185890.00
201850.00
133180.00
100330.00
Finished Goods
68840.00
74470.00
69000.00
46700.00
43830.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31100.00
28840.00
23290.00
19690.00
18690.00
Other Inventory
66520.00
64320.00
77760.00
61240.00
32860.00
Sundry Debtors
164040.00
162140.00
210760.00
129590.00
93450.00
Debtors more than Six months
4770.00
3970.00
1580.00
1470.00
950.00
Debtors Others
160260.00
159100.00
210020.00
128890.00
93590.00
Cash and Bank
144370.00
150830.00
173920.00
88090.00
215690.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
144370.00
150440.00
173780.00
88010.00
215630.00
Other cash and bank balances
0.00
390.00
140.00
80.00
60.00
Other Current Assets
48840.00
64200.00
76350.00
45520.00
53870.00
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
330.00
350.00
300.00
370.00
380.00
Interest accrued and or due on loans
3180.00
1750.00
570.00
340.00
340.00
Prepaid Expenses
7530.00
10890.00
9220.00
5830.00
5540.00
Other current_assets
37800.00
51210.00
66260.00
38980.00
47610.00
Short Term Loans and Advances
24900.00
27280.00
24170.00
10810.00
12080.00
Advances recoverable in cash or in kind
15870.00
19510.00
13640.00
1080.00
0.00
Advance income tax and TDS
1170.00
1090.00
1860.00
2070.00
2550.00
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
7860.00
6680.00
8670.00
7660.00
9530.00
Total Current Assets
822990.00
892600.00
984550.00
674860.00
661720.00
Net Current Assets (Including Current Investments)
229480.00
288020.00
212120.00
191020.00
289550.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2307230.00
2234890.00
2218550.00
1888220.00
1686180.00
Contingent Liabilities
12030.00
13050.00
9460.00
9420.00
9580.00
Total Debt
589760.00
639700.00
656910.00
662330.00
672570.00
Book Value
479.22
427.95
352.77
300.04
263.08
Adjusted Book Value
479.22
427.95
352.77
300.04
263.08