Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
136.25
136.25
136.25
136.25
136.25
Equity - Authorised
158.50
158.50
158.50
158.50
158.50
Equity - Issued
136.25
136.25
136.25
136.25
136.25
Equity Paid Up
136.25
136.25
136.25
136.25
136.25
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
23518.55
20818.59
18817.77
17475.93
13900.64
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20682.13
18308.02
16616.39
15369.39
12144.05
General Reserves
2844.57
2510.57
2201.57
2106.57
1756.57
Other Reserves
-8.15
0.00
-0.19
-0.03
0.02
Reserve excluding Revaluation Reserve
23518.55
20818.59
18817.77
17475.93
13900.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23654.80
20954.84
18954.02
17612.17
14036.89
Minority Interest
3237.94
2813.64
2519.85
2283.40
1910.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
139.40
0.00
0.00
0.00
1.60
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
139.40
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.60
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
302.89
175.73
-16.52
-26.14
45.42
Deferred Tax Assets
16.25
79.58
257.82
276.49
207.55
Deferred Tax Liability
319.14
255.31
241.30
250.35
252.97
Other Long Term Liabilities
127.81
159.12
169.63
193.18
155.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.14
11.68
8.42
0.00
15.34
Total Non-Current Liabilities
584.24
346.54
161.52
167.04
217.53
Trade Payables
3212.75
2806.30
3047.50
2393.03
2175.42
Sundry Creditors
3212.75
2806.30
3047.50
2393.03
2175.42
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
265.62
407.40
456.00
317.71
434.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
142.53
335.95
370.99
256.36
275.85
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
123.09
71.45
85.01
61.35
158.86
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.57
17.78
6.67
22.77
24.11
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
0.00
0.00
0.00
0.00
0.00
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
26.57
17.78
6.67
22.77
24.11
Total Current Liabilities
3504.95
3231.47
3510.17
2733.51
2634.24
Total Liabilities
30981.92
27346.49
25145.57
22796.12
18799.51
Gross Block
7729.58
6204.06
4579.02
4391.74
3771.92
Less: Accumulated Depreciation
2759.69
2228.40
1853.38
1467.45
1063.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4969.89
3975.65
2725.63
2924.29
2708.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.14
337.86
399.67
60.41
258.87
Non Current Investments
380.74
381.77
1170.19
1185.37
361.43
Long Term Investment
380.74
381.77
1170.19
1185.37
361.43
Quoted
152.16
151.60
899.92
820.25
0.13
Unquoted
228.58
230.17
270.28
365.12
361.30
Long Term Loans & Advances
489.67
529.68
503.64
346.32
313.81
Other Non Current Assets
6.30
14.06
57.20
4.40
3.99
Total Non-Current Assets
5934.74
5239.01
4856.33
4520.79
3646.81
Current Assets Loans & Advances
Currents Investments
7074.70
9672.48
8141.75
11163.46
6443.34
Quoted
5083.29
7293.07
7530.87
10535.97
6443.34
Unquoted
1991.41
2379.41
610.88
627.49
0.00
Inventories
8851.81
8029.85
9876.44
5532.34
5435.07
Raw Materials
5317.66
4722.32
6126.51
2439.01
2948.24
Work-in Progress
87.26
102.63
93.81
79.55
65.90
Finished Goods
3075.71
1604.07
1570.77
1671.80
1366.34
Packing Materials
100.67
76.49
121.68
72.28
71.17
Stores and Spare
270.51
365.38
610.69
242.90
220.19
Other Inventory
0.00
1158.97
1352.99
1026.81
763.23
Sundry Debtors
1434.70
1215.51
1136.85
666.12
887.71
Debtors more than Six months
47.69
239.21
31.38
29.65
0.00
Debtors Others
1419.87
1000.88
1120.23
651.22
902.48
Cash and Bank
7370.90
2863.68
747.39
608.20
1985.68
Cash in hand
1.36
0.77
1.31
1.72
2.93
Balances at Bank
7369.53
2862.91
746.08
606.48
1982.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
262.77
226.71
341.25
166.09
317.13
Interest accrued on Investments
5.58
4.86
3.11
2.90
3.65
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
53.83
53.35
50.34
45.36
28.00
Other current_assets
203.36
168.50
287.80
117.83
285.48
Short Term Loans and Advances
52.30
99.25
45.56
139.13
83.77
Advances recoverable in cash or in kind
32.60
82.01
35.39
127.01
70.17
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
159.20
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
19.70
-141.96
10.17
12.12
13.60
Total Current Assets
25047.18
22107.47
20289.24
18275.33
15152.69
Net Current Assets (Including Current Investments)
21542.23
18876.00
16779.07
15541.82
12518.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30981.92
27346.49
25145.57
22796.12
18799.51
Contingent Liabilities
50.53
10.23
10.23
9.00
1509.00
Total Debt
139.40
0.00
0.00
1.61
10.56
Book Value
173.62
153.80
139.12
129.27
103.03
Adjusted Book Value
173.62
153.80
139.12
129.27
103.03