Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
107.50
110.25
110.25
110.25
110.25
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
149.73
149.73
149.73
149.73
149.73
Equity Paid Up
107.50
110.25
110.25
110.25
110.25
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4378.96
4269.96
4042.53
3697.83
3422.32
Securities Premium
178.72
178.72
178.72
178.72
178.72
Capital Reserves
144.90
148.52
148.81
149.11
149.13
Profit & Loss Account Balance
3040.96
2939.10
2731.38
2398.45
2132.92
General Reserves
1000.00
990.00
970.00
960.00
950.00
Other Reserves
14.38
13.62
13.62
11.56
11.56
Reserve excluding Revaluation Reserve
4378.96
4269.96
4042.53
3697.83
3422.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4486.46
4380.21
4152.78
3808.08
3532.57
Minority Interest
231.43
153.89
91.14
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
228.17
166.73
108.15
235.26
202.27
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
228.17
166.73
107.20
231.60
195.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.95
3.66
6.66
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
108.68
97.52
95.05
96.16
94.45
Deferred Tax Assets
69.66
69.75
63.04
64.01
63.00
Deferred Tax Liability
178.34
167.27
158.10
160.17
157.44
Other Long Term Liabilities
23.24
18.00
22.95
16.72
9.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
360.09
282.25
226.15
348.15
305.98
Trade Payables
1031.30
1365.01
1424.53
981.73
985.52
Sundry Creditors
1031.30
1365.01
1424.53
981.73
985.52
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
420.79
547.88
656.24
619.83
616.37
Bank Overdraft / Short term credit
13.27
1.42
46.33
2.66
82.20
Advances received from customers
65.24
72.32
98.07
35.25
17.26
Interest Accrued But Not Due
0.49
2.01
0.97
2.97
4.37
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
341.80
472.14
510.87
578.95
512.54
Short Term Borrowings
1715.32
1584.44
1284.55
930.91
1338.16
Secured ST Loans repayable on Demands
1638.25
1500.97
1206.10
910.41
1326.56
Working Capital Loans- Sec
1638.25
1500.97
1206.10
910.41
1326.56
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
-1561.19
-1417.51
-1127.66
-889.92
-1314.96
Short Term Provisions
34.03
20.35
24.43
20.35
25.27
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
21.31
8.62
11.80
14.96
10.05
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
12.72
11.74
12.63
5.39
15.22
Total Current Liabilities
3201.43
3517.68
3389.75
2552.81
2965.32
Total Liabilities
8279.41
8334.03
7859.81
6709.04
6803.86
Gross Block
3861.70
3483.48
3065.44
2828.72
2769.52
Less: Accumulated Depreciation
1234.78
1041.02
893.29
763.62
628.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2626.93
2442.46
2172.15
2065.11
2140.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.82
93.08
81.30
41.73
19.07
Non Current Investments
292.52
275.68
252.40
284.57
248.63
Long Term Investment
292.52
275.68
252.40
284.57
248.63
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
292.52
275.67
252.39
284.57
248.62
Long Term Loans & Advances
77.21
111.05
111.95
99.46
107.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3100.27
2968.05
2663.59
2536.65
2561.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2423.52
2603.45
2568.38
1749.14
1977.24
Raw Materials
341.56
387.86
437.37
265.86
342.83
Work-in Progress
426.16
525.65
638.79
394.54
407.08
Finished Goods
1352.93
1255.86
1040.18
801.01
912.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
297.99
365.39
381.65
264.79
289.51
Other Inventory
4.88
68.69
70.39
22.94
25.17
Sundry Debtors
1643.60
1809.37
1516.22
1350.43
1350.63
Debtors more than Six months
434.04
386.38
279.88
0.00
0.00
Debtors Others
1232.59
1450.41
1260.92
1372.77
1370.32
Cash and Bank
669.66
695.93
660.12
749.55
441.25
Cash in hand
3.77
5.36
4.83
6.49
8.45
Balances at Bank
664.29
686.32
648.22
736.58
425.61
Other cash and bank balances
1.60
4.26
7.08
6.48
7.19
Other Current Assets
84.56
60.63
124.01
95.04
200.58
Interest accrued on Investments
34.85
10.47
38.25
29.11
19.84
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
11.43
13.12
12.32
10.38
10.20
Other current_assets
38.27
37.04
73.44
55.54
170.54
Short Term Loans and Advances
357.81
196.60
327.49
228.23
272.34
Advances recoverable in cash or in kind
109.28
85.22
157.55
128.07
105.98
Advance income tax and TDS
21.90
31.03
5.34
39.22
59.88
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
226.64
80.35
164.60
60.95
106.48
Total Current Assets
5179.14
5365.98
5196.22
4172.39
4242.03
Net Current Assets (Including Current Investments)
1977.71
1848.29
1806.48
1619.58
1276.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8279.41
8334.03
7859.81
6709.04
6803.86
Contingent Liabilities
176.15
138.58
177.24
228.46
267.21
Total Debt
2036.47
1915.68
1597.57
1449.12
1805.19
Book Value
417.36
397.30
376.67
345.40
320.41
Adjusted Book Value
417.36
397.30
376.67
345.40
320.41