Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
248.90
248.90
248.90
248.40
248.20
Equity - Authorised
510.00
510.00
510.00
510.00
510.00
Equity - Issued
248.90
248.90
248.90
248.40
248.20
Equity Paid Up
248.90
248.90
248.90
248.40
248.20
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
61.90
4.80
23.70
73.40
82.90
Total Reserves
19700.30
18296.80
17328.60
15402.30
12392.90
Securities Premium
2168.30
2168.30
2162.00
1944.50
1865.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
938.80
806.40
634.00
428.30
512.70
General Reserves
16522.20
15272.20
14502.30
13002.30
10002.20
Other Reserves
71.00
49.90
30.30
27.20
12.70
Reserve excluding Revaluation Reserve
19700.30
18296.80
17328.60
15402.30
12392.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20011.10
18550.50
17601.20
15724.10
12724.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
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
237.40
214.60
198.50
228.00
247.50
Deferred Tax Assets
672.70
621.20
590.40
555.90
552.70
Deferred Tax Liability
910.10
835.80
788.90
783.90
800.20
Other Long Term Liabilities
1504.30
1282.80
1229.30
1154.00
1197.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
191.80
193.50
186.70
161.00
108.40
Total Non-Current Liabilities
1933.50
1690.90
1614.50
1543.00
1553.80
Trade Payables
2546.70
2528.70
2217.40
2228.00
1837.90
Sundry Creditors
2546.70
2528.70
2217.40
2228.00
1837.90
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
2028.20
1897.20
1863.00
1923.60
1597.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.90
64.60
45.30
31.60
38.20
Interest Accrued But Not Due
0.60
0.00
0.00
0.00
0.50
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
1961.70
1832.60
1817.70
1892.00
1558.30
Short Term Borrowings
185.40
0.00
200.00
0.00
191.60
Secured ST Loans repayable on Demands
185.40
0.00
200.00
0.00
191.60
Working Capital Loans- Sec
185.40
0.00
200.00
0.00
191.60
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
-185.40
0.00
-200.00
0.00
-191.60
Short Term Provisions
434.20
280.60
329.80
339.30
506.50
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
33.20
29.20
38.20
67.50
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
401.00
251.40
291.60
271.80
506.50
Total Current Liabilities
5194.50
4706.50
4610.20
4490.90
4133.00
Total Liabilities
27139.10
24947.90
23825.90
21758.00
18410.80
Gross Block
20124.90
16918.90
14265.90
12948.30
12537.40
Less: Accumulated Depreciation
6413.90
5416.60
4393.30
3567.70
2727.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13711.00
11502.30
9872.60
9380.60
9810.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
325.20
877.70
1451.80
1122.30
438.10
Non Current Investments
247.90
246.90
249.80
2.00
2.00
Long Term Investment
247.90
246.90
249.80
2.00
2.00
Quoted
245.90
244.90
247.80
0.00
0.00
Unquoted
2.00
2.00
2.00
2.00
2.00
Long Term Loans & Advances
364.30
347.90
310.80
371.40
205.00
Other Non Current Assets
19.30
25.00
34.10
24.80
25.70
Total Non-Current Assets
14675.20
13011.60
11956.90
10959.10
10498.80
Current Assets Loans & Advances
Currents Investments
828.70
2005.90
1692.70
3379.80
0.00
Quoted
828.70
2005.90
1692.70
3379.80
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5988.00
5637.80
6732.50
4221.40
4477.40
Raw Materials
1666.30
1560.30
1893.80
1152.70
987.70
Work-in Progress
829.90
933.90
921.70
779.00
610.50
Finished Goods
2899.30
2653.10
3417.50
1727.80
2135.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
223.80
200.00
186.10
139.20
118.70
Other Inventory
368.70
290.50
313.40
422.70
624.70
Sundry Debtors
3577.40
2703.40
2507.90
1814.60
1720.80
Debtors more than Six months
58.40
114.40
70.50
72.90
0.00
Debtors Others
3551.10
2645.30
2487.50
1791.80
1769.60
Cash and Bank
977.00
740.10
125.70
76.90
40.90
Cash in hand
12.90
4.00
6.00
6.80
3.40
Balances at Bank
964.10
736.10
119.70
70.10
37.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
462.80
462.40
122.10
117.20
141.00
Interest accrued on Investments
0.00
0.00
5.60
0.70
0.50
Interest accrued on Debentures
19.30
23.40
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
133.90
125.40
101.20
93.40
93.30
Other current_assets
309.60
313.60
15.30
23.10
47.20
Short Term Loans and Advances
630.00
386.70
688.10
1189.00
1531.90
Advances recoverable in cash or in kind
214.30
84.80
84.50
88.50
91.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
61.60
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
415.70
301.90
603.60
1100.50
1379.20
Total Current Assets
12463.90
11936.30
11869.00
10798.90
7912.00
Net Current Assets (Including Current Investments)
7269.40
7229.80
7258.80
6308.00
3779.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27139.10
24947.90
23825.90
21758.00
18410.80
Contingent Liabilities
1494.30
1429.20
973.30
880.40
786.30
Total Debt
185.40
0.00
200.00
0.00
191.60
Book Value
80.15
74.51
70.62
63.01
50.93
Adjusted Book Value
80.15
74.51
70.62
63.01
50.93