Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
436.50
441.15
441.15
444.51
453.18
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
436.50
441.15
441.15
444.51
453.94
Equity Paid Up
436.50
441.15
441.15
444.51
453.18
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
24029.38
22586.85
20324.79
17181.99
17784.32
Securities Premium
0.00
0.00
0.00
722.48
2929.55
Capital Reserves
7.96
7.96
7.96
7.96
7.96
Profit & Loss Account Balance
18178.72
14400.81
11582.97
6764.62
5761.76
General Reserves
5161.65
7452.62
7462.56
8740.58
8749.25
Other Reserves
681.05
725.45
1271.30
946.34
335.80
Reserve excluding Revaluation Reserve
24029.38
22586.85
20324.79
17181.99
17784.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24465.88
23028.00
20765.94
17626.50
18237.50
Minority Interest
111.22
99.65
-23.01
-8.87
-8.63
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
-4270.41
-3502.32
-2762.68
41.64
34.57
Deferred Tax Assets
5095.11
4301.91
3579.27
449.20
394.05
Deferred Tax Liability
824.70
799.59
816.59
490.84
428.62
Other Long Term Liabilities
369.60
320.58
346.96
306.25
369.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
153.21
276.99
252.31
229.66
231.02
Total Non-Current Liabilities
-3747.60
-2904.75
-2163.41
577.54
635.49
Trade Payables
4545.88
4071.42
4087.35
3506.76
3244.59
Sundry Creditors
4545.88
4071.42
4087.35
3506.76
3244.59
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
1038.48
893.33
798.39
910.43
1006.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.90
84.21
59.40
167.84
54.05
Interest Accrued But Not Due
8.44
7.88
9.86
3.75
3.51
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
961.14
801.24
729.14
738.84
948.64
Short Term Borrowings
656.89
736.09
2637.11
919.09
2102.34
Secured ST Loans repayable on Demands
651.64
694.16
1179.52
640.44
1011.46
Working Capital Loans- Sec
651.64
694.16
1179.52
640.44
1011.46
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
-646.39
-652.24
278.07
-361.79
79.42
Short Term Provisions
1347.02
1538.02
1634.40
1665.44
1567.30
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
244.14
256.51
170.20
236.96
112.44
Provision for post retirement benefits
30.21
57.94
47.31
40.06
35.21
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1072.67
1223.56
1416.88
1388.42
1419.65
Total Current Liabilities
7588.27
7238.86
9157.25
7001.72
7920.43
Total Liabilities
28417.77
27461.75
27736.77
25196.89
26784.79
Gross Block
36652.03
36269.14
34952.23
29637.39
29295.24
Less: Accumulated Depreciation
26035.55
24349.54
22054.30
18849.47
15248.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10616.48
11919.60
12897.94
10787.93
14047.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.25
57.53
17.23
58.15
68.58
Non Current Investments
2804.96
1799.88
2631.73
1664.19
880.88
Long Term Investment
2804.96
1799.88
2631.73
1664.19
880.88
Quoted
907.04
889.88
1301.08
984.51
393.33
Unquoted
1920.11
910.00
1330.65
679.68
487.56
Long Term Loans & Advances
148.71
129.33
185.39
247.46
477.92
Other Non Current Assets
70.12
147.65
722.18
634.66
420.56
Total Non-Current Assets
14235.60
14593.61
17009.27
13928.99
16451.59
Current Assets Loans & Advances
Currents Investments
1610.40
1133.69
395.17
889.07
683.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1610.40
1133.69
395.17
889.07
683.29
Inventories
3234.01
3280.39
3576.14
3004.47
2446.47
Raw Materials
759.68
859.07
860.22
840.22
503.57
Work-in Progress
43.91
46.67
61.88
44.68
40.80
Finished Goods
1090.03
1089.15
1172.30
957.08
1051.18
Packing Materials
448.30
513.02
492.24
436.43
384.88
Stores and Spare
64.54
70.31
73.15
72.66
85.46
Other Inventory
827.56
702.18
916.36
653.40
380.59
Sundry Debtors
4942.15
4146.04
3209.19
2317.53
3080.08
Debtors more than Six months
322.04
268.84
202.66
2062.15
0.00
Debtors Others
4783.03
3987.22
3034.58
291.16
3090.43
Cash and Bank
2013.80
1847.41
1160.04
3603.73
1190.59
Cash in hand
2.51
1.99
2.10
2.48
1.85
Balances at Bank
2008.33
1841.17
1140.25
3545.13
1174.59
Other cash and bank balances
2.96
4.24
17.68
56.12
14.15
Other Current Assets
366.78
390.74
299.62
516.45
970.96
Interest accrued on Investments
19.14
13.08
14.64
24.85
204.79
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
1.83
0.00
Prepaid Expenses
180.62
206.26
153.24
153.90
185.58
Other current_assets
167.02
171.40
131.74
335.86
580.59
Short Term Loans and Advances
2015.04
2069.88
2087.35
936.66
1961.80
Advances recoverable in cash or in kind
227.19
330.17
331.35
349.05
623.87
Advance income tax and TDS
9.26
6.91
8.47
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
1778.58
1732.81
1747.53
587.61
1337.93
Total Current Assets
14182.17
12868.14
10727.50
11267.90
10333.21
Net Current Assets (Including Current Investments)
6593.90
5629.29
1570.26
4266.18
2412.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28417.77
27461.75
27736.77
25196.89
26784.79
Contingent Liabilities
121.47
97.52
96.79
95.04
92.27
Total Debt
656.89
736.09
2637.11
919.09
2102.34
Book Value
56.05
52.20
47.07
39.65
40.24
Adjusted Book Value
56.05
52.20
47.07
39.65
40.24