Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
200.30
200.30
200.30
200.30
200.00
Equity - Authorised
320.00
320.00
320.00
320.00
200.00
Equity - Issued
200.30
200.30
200.30
200.30
200.00
Equity Paid Up
200.30
200.30
200.30
200.30
200.00
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
5728.06
4824.45
4128.48
3463.63
2930.89
Securities Premium
646.17
646.17
646.17
646.17
646.17
Capital Reserves
-95.90
-95.90
-95.90
-95.90
3.50
Profit & Loss Account Balance
5074.59
4176.58
3482.64
2824.08
2201.89
General Reserves
107.37
102.37
97.37
92.37
82.62
Other Reserves
-4.17
-4.78
-1.80
-3.10
-3.29
Reserve excluding Revaluation Reserve
5728.06
4824.45
4128.48
3463.63
2930.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5928.36
5024.74
4328.77
3663.92
3130.89
Minority Interest
0.00
0.00
0.00
0.00
3.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
1.45
8.49
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
1.45
8.49
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
114.56
79.41
64.55
56.91
54.33
Deferred Tax Assets
9.33
7.06
4.72
7.65
9.93
Deferred Tax Liability
123.89
86.46
69.26
64.56
64.26
Other Long Term Liabilities
36.25
47.21
45.39
42.92
40.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
253.56
0.00
159.78
325.15
Total Non-Current Liabilities
151.77
380.18
109.94
261.05
428.49
Trade Payables
724.40
508.67
716.67
570.66
512.43
Sundry Creditors
724.40
508.67
716.67
570.66
512.43
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
151.79
145.10
98.41
134.35
91.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.24
8.21
1.10
35.40
15.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.52
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
138.55
136.89
97.31
98.94
75.47
Short Term Borrowings
10.67
19.97
20.44
0.00
38.33
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
38.33
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
38.33
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
10.67
19.97
20.44
0.00
-38.33
Short Term Provisions
287.25
286.39
271.56
242.79
161.14
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
252.05
247.50
244.98
220.98
156.70
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
35.20
38.90
26.58
21.81
4.44
Total Current Liabilities
1174.11
960.13
1107.07
947.80
803.16
Total Liabilities
7254.24
6365.06
5545.78
4872.77
4366.36
Gross Block
2366.48
1974.73
1710.68
1418.97
1466.97
Less: Accumulated Depreciation
573.21
469.45
391.87
312.59
239.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1793.27
1505.28
1318.81
1106.39
1227.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.83
67.14
160.54
16.86
0.40
Non Current Investments
0.03
0.03
0.03
0.04
0.86
Long Term Investment
0.03
0.03
0.03
0.04
0.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.04
0.86
Long Term Loans & Advances
707.38
881.80
318.26
468.07
510.24
Other Non Current Assets
0.01
0.01
17.45
4.51
0.35
Total Non-Current Assets
2535.50
2454.25
1815.08
1595.87
1739.05
Current Assets Loans & Advances
Currents Investments
1389.16
913.26
968.06
806.65
342.16
Quoted
97.34
0.00
0.00
0.00
0.00
Unquoted
1291.82
913.26
968.06
806.65
342.16
Inventories
771.68
700.28
727.42
466.13
473.96
Raw Materials
224.02
206.33
270.18
175.06
136.00
Work-in Progress
82.81
91.75
87.22
55.27
69.64
Finished Goods
76.10
16.99
20.35
16.71
72.72
Packing Materials
89.19
92.49
98.17
67.68
74.67
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
299.56
292.73
251.51
151.40
120.93
Sundry Debtors
1617.67
1363.31
1159.42
1133.49
1013.36
Debtors more than Six months
116.47
69.91
47.89
108.39
0.00
Debtors Others
1522.75
1308.47
1128.36
1043.68
1031.03
Cash and Bank
138.31
343.20
187.99
138.41
145.82
Cash in hand
5.63
3.71
2.48
3.36
3.95
Balances at Bank
132.68
339.49
185.51
135.06
141.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.89
20.97
11.89
14.34
11.14
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.64
1.35
3.40
2.06
0.00
Prepaid Expenses
16.25
19.36
3.73
11.37
10.89
Other current_assets
0.00
0.26
4.76
0.91
0.26
Short Term Loans and Advances
785.03
569.80
675.93
717.89
640.86
Advances recoverable in cash or in kind
43.40
20.99
25.72
154.20
157.82
Advance income tax and TDS
251.34
238.68
202.21
189.40
147.34
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
490.29
310.12
448.00
374.30
335.70
Total Current Assets
4718.74
3910.81
3730.71
3276.90
2627.30
Net Current Assets (Including Current Investments)
3544.63
2950.68
2623.64
2329.10
1824.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7254.24
6365.06
5545.78
4872.77
4366.36
Contingent Liabilities
2.31
2.31
2.31
14.64
21.92
Total Debt
10.67
19.97
20.44
5.20
50.74
Book Value
295.98
250.86
216.12
182.92
156.54
Adjusted Book Value
295.98
250.86
216.12
182.92
156.54