Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1165.80
971.40
971.30
971.30
971.20
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
1165.90
971.50
971.40
971.40
971.30
Equity Paid Up
1165.80
971.40
971.30
971.30
971.20
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
51.20
45.80
67.70
26.00
22.50
Total Reserves
52572.70
43924.00
38230.90
32771.40
25607.60
Securities Premium
1132.10
1274.70
1207.20
1193.30
1167.70
Capital Reserves
1.90
1.90
1.90
1.90
1.90
Profit & Loss Account Balance
48346.90
39779.60
34203.70
28597.10
21700.50
General Reserves
3028.70
3028.70
3028.70
3028.70
3028.70
Other Reserves
63.10
-160.90
-210.60
-49.60
-291.20
Reserve excluding Revaluation Reserve
52572.70
43924.00
38230.90
32771.40
25607.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53789.70
44941.20
39269.90
33768.70
26601.30
Minority Interest
102.00
81.40
71.70
70.60
71.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
60.00
77.70
98.30
1656.50
2433.80
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
86.70
101.60
760.70
1656.50
2382.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-26.70
-23.90
-662.40
0.00
51.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
699.30
550.90
516.80
499.40
482.50
Deferred Tax Assets
1951.10
1501.60
339.00
299.40
333.70
Deferred Tax Liability
2650.40
2052.50
855.80
798.80
816.20
Other Long Term Liabilities
5272.60
4148.20
3525.90
2565.70
2241.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17404.70
16205.90
15519.10
15820.20
13230.90
Total Non-Current Liabilities
23436.60
20982.70
19660.10
20541.80
18388.90
Trade Payables
16792.10
17656.90
18028.90
14974.40
10658.10
Sundry Creditors
14827.80
15890.00
16082.30
13916.00
8988.20
Acceptances
1964.30
1766.90
1946.60
1058.40
1669.90
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4021.50
3656.80
3918.70
2961.70
2983.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
288.00
246.20
241.20
250.10
166.70
Interest Accrued But Not Due
20.70
13.70
9.20
7.40
6.80
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
3712.80
3396.90
3668.30
2704.20
2810.30
Short Term Borrowings
1967.70
7574.90
5918.60
2099.20
2925.10
Secured ST Loans repayable on Demands
1967.70
5994.90
768.60
599.20
2925.10
Working Capital Loans- Sec
1967.70
5994.90
768.60
599.20
2925.10
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
-1967.70
-4414.90
4381.40
900.80
-2925.10
Short Term Provisions
9958.40
7827.00
7891.80
1683.60
1673.10
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
9342.70
7154.50
7421.50
1250.80
1209.60
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
615.70
672.50
470.30
432.80
463.50
Total Current Liabilities
32739.70
36715.60
35758.00
21718.90
18240.10
Total Liabilities
110068.00
102720.90
94759.70
76100.00
63301.40
Gross Block
47347.10
43238.60
29547.60
27341.10
24518.10
Less: Accumulated Depreciation
12349.90
9922.90
7679.50
6898.90
5362.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34997.20
33315.70
21868.10
20442.20
19155.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1873.40
1101.90
6055.10
1067.50
1784.90
Non Current Investments
1691.60
1301.50
1470.60
1458.90
1358.20
Long Term Investment
1691.60
1301.50
1470.60
1458.90
1358.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1691.60
1301.50
1470.60
1458.90
1358.20
Long Term Loans & Advances
18447.70
17306.10
16854.80
16563.20
13946.60
Other Non Current Assets
747.10
1077.60
696.10
292.40
17.30
Total Non-Current Assets
57773.10
54106.30
46944.70
39824.20
36262.70
Current Assets Loans & Advances
Currents Investments
859.10
529.60
872.70
2097.80
1793.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
859.10
529.60
872.70
2097.80
1793.50
Inventories
21796.80
23191.20
23158.30
16161.30
12784.60
Raw Materials
7015.00
7137.70
8057.30
4932.90
3617.90
Work-in Progress
1449.10
1409.20
1449.90
1034.50
714.90
Finished Goods
11182.50
12239.50
11513.00
8093.30
7044.50
Packing Materials
436.00
477.90
494.20
438.20
284.80
Stores and Spare
240.70
223.00
186.20
182.60
179.10
Other Inventory
1473.50
1703.90
1457.70
1479.80
943.40
Sundry Debtors
13020.20
12431.20
10536.80
10197.20
7141.10
Debtors more than Six months
1155.30
1193.20
888.40
492.60
0.00
Debtors Others
12350.00
11683.80
9950.10
9940.50
7236.10
Cash and Bank
4506.50
2446.90
3129.50
4396.10
2199.30
Cash in hand
4.70
7.50
6.90
7.50
9.10
Balances at Bank
4480.70
2435.20
3083.00
4332.70
2190.20
Other cash and bank balances
21.10
4.20
39.60
55.90
0.00
Other Current Assets
688.90
702.80
724.70
866.90
648.50
Interest accrued on Investments
74.50
39.90
32.80
56.40
38.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
262.70
257.50
124.60
127.60
120.90
Other current_assets
351.70
405.40
567.30
682.90
489.60
Short Term Loans and Advances
11423.40
9312.90
9393.00
2556.50
2471.70
Advances recoverable in cash or in kind
208.60
325.10
233.40
234.00
213.70
Advance income tax and TDS
9114.60
6970.10
7240.80
1212.50
1174.20
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
2100.20
2017.70
1918.80
1110.00
1083.80
Total Current Assets
52294.90
48614.60
47815.00
36275.80
27038.70
Net Current Assets (Including Current Investments)
19555.20
11899.00
12057.00
14556.90
8798.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
110068.00
102720.90
94759.70
76100.00
63301.40
Contingent Liabilities
4125.80
2565.10
2563.90
1898.50
1692.80
Total Debt
2054.40
7676.50
6679.30
3755.70
5358.90
Book Value
46.10
46.22
40.36
34.74
27.37
Adjusted Book Value
46.10
38.51
33.63
28.95
22.81