Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
959.20
959.20
959.20
959.20
959.20
Equity - Authorised
995.00
995.00
995.00
995.00
995.00
Equity - Issued
959.20
959.20
959.20
959.20
959.20
Equity Paid Up
959.20
959.20
959.20
959.20
959.20
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
482.60
267.70
134.00
0.00
0.00
Total Reserves
185841.20
158695.40
137022.40
127103.70
100342.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
806.30
806.30
806.30
806.30
835.40
Profit & Loss Account Balance
140378.80
113668.40
91859.50
78964.90
52046.40
General Reserves
47157.50
47157.50
47157.50
47157.50
47157.50
Other Reserves
-2501.40
-2936.80
-2800.90
175.00
303.10
Reserve excluding Revaluation Reserve
185841.20
158695.40
137022.40
127103.70
100342.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
187283.00
159922.30
138115.60
128062.90
101301.60
Minority Interest
6953.80
4536.60
3875.30
4228.60
4035.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
543.80
658.80
161.60
144.90
185.00
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
188.00
165.20
0.00
1.80
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
355.80
493.60
161.60
143.10
185.00
Unsecured Loans
0.00
102.70
283.80
0.40
1.30
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
102.70
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
283.80
0.40
1.30
Deferred Tax Assets / Liabilities
3288.50
3161.70
3228.30
4013.10
4270.00
Deferred Tax Assets
1336.30
1273.00
1329.20
976.50
949.00
Deferred Tax Liability
4624.80
4434.70
4557.50
4989.60
5219.00
Other Long Term Liabilities
13703.40
8144.90
6026.60
5692.80
5975.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2225.60
2307.00
2183.20
2152.10
1807.50
Total Non-Current Liabilities
19761.30
14375.10
11883.50
12003.30
12239.00
Trade Payables
38313.40
36354.40
41643.00
33787.20
21365.70
Sundry Creditors
36061.80
33266.30
41643.00
33787.20
21365.70
Acceptances
2251.60
3088.10
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
34497.30
31265.30
25040.80
20157.80
16798.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1538.90
1079.80
760.30
409.80
288.50
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
32958.40
30185.50
24280.50
19748.00
16509.70
Short Term Borrowings
10349.00
8960.60
7311.20
3257.00
3214.80
Secured ST Loans repayable on Demands
1227.80
1151.60
1940.60
639.90
635.80
Working Capital Loans- Sec
1227.80
1151.60
1939.30
639.90
635.80
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
7893.40
6657.40
3431.30
1977.20
1943.20
Short Term Provisions
1849.90
2379.00
1714.90
2056.60
2425.10
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
1372.80
1814.30
1301.20
1501.60
2031.50
Provision for post retirement benefits
117.60
109.10
0.00
33.70
15.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
359.50
455.60
413.70
521.30
378.20
Total Current Liabilities
85009.60
78959.30
75709.90
59258.60
43803.80
Total Liabilities
299007.70
257793.30
229584.30
203553.40
161379.70
Gross Block
116215.30
96759.20
86042.20
83916.50
82820.40
Less: Accumulated Depreciation
43810.40
38136.70
30190.90
24806.80
19572.80
Less: Impairment of Assets
938.70
917.90
660.70
524.50
524.50
Net Block
71466.20
57704.60
55190.60
58585.20
62723.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26983.70
10195.90
4264.30
1829.80
1402.40
Non Current Investments
13845.10
15647.10
10668.30
14696.80
15063.70
Long Term Investment
13845.10
15647.10
10668.30
14696.80
15063.70
Quoted
7961.10
7787.40
5486.00
9838.80
10486.70
Unquoted
5884.00
7859.70
5182.30
4858.00
4577.00
Long Term Loans & Advances
6114.90
5830.70
3695.50
2851.50
6228.30
Other Non Current Assets
5227.20
3063.40
4242.30
5324.10
161.10
Total Non-Current Assets
123637.10
92441.70
78061.00
83287.40
85578.60
Current Assets Loans & Advances
Currents Investments
32034.10
26970.00
21807.00
32671.20
5124.80
Quoted
32034.10
26470.30
21803.40
32255.00
4585.00
Unquoted
0.00
499.70
3.60
416.20
539.80
Inventories
59234.10
62106.40
61529.80
37986.00
33898.10
Raw Materials
22467.80
21681.90
24031.40
14123.30
11351.10
Work-in Progress
1840.70
1871.10
1950.20
1334.60
934.20
Finished Goods
23371.40
26770.80
24972.10
15967.00
15257.80
Packing Materials
1021.10
932.00
1087.40
0.00
632.40
Stores and Spare
1137.90
1416.00
1527.70
1304.70
1202.40
Other Inventory
9395.20
9434.60
7961.00
5256.40
4520.20
Sundry Debtors
48890.50
46369.40
38714.40
26021.70
17952.20
Debtors more than Six months
5863.50
3661.70
2764.10
2356.20
1551.20
Debtors Others
47248.70
45759.00
38339.80
25518.60
17952.20
Cash and Bank
10840.10
8438.20
8643.30
6107.50
7828.30
Cash in hand
10.50
3.80
4.90
7.40
13.20
Balances at Bank
9907.10
8028.60
8154.70
5892.00
7810.20
Other cash and bank balances
922.50
405.80
483.70
208.10
4.90
Other Current Assets
4466.70
4237.30
4938.60
2617.40
3204.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
40.10
Interest accrued on Debentures
175.30
63.10
27.20
39.90
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
4291.40
4174.20
4911.40
2577.50
3164.50
Short Term Loans and Advances
19905.10
17230.30
15808.90
14727.30
7654.50
Advances recoverable in cash or in kind
4161.50
3415.90
2227.70
1601.00
1655.60
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
15743.60
13814.40
13581.20
13126.30
5998.90
Total Current Assets
175370.60
165351.60
151442.00
120131.10
75662.50
Net Current Assets (Including Current Investments)
90361.00
86392.30
75732.10
60872.50
31858.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
299007.70
257793.30
229584.30
203553.40
161379.70
Contingent Liabilities
6958.20
5295.20
5197.40
4045.60
3220.60
Total Debt
11071.40
9722.10
7756.60
3485.80
3546.90
Book Value
194.75
166.45
143.85
133.51
105.61
Adjusted Book Value
194.75
166.45
143.85
133.51
105.61