Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
160.07
160.07
160.07
160.07
160.07
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
160.07
160.07
160.07
160.07
160.07
Equity Paid Up
160.07
160.07
160.07
160.07
160.07
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
14967.11
14193.72
12992.51
11977.30
11488.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
29.45
29.45
29.45
29.45
29.45
Profit & Loss Account Balance
12490.47
11742.16
10939.78
10025.52
9410.19
General Reserves
1441.34
1441.34
1441.34
1441.34
1441.34
Other Reserves
1005.85
980.77
581.94
481.00
607.06
Reserve excluding Revaluation Reserve
14967.11
14193.72
12992.51
11977.30
11488.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15127.17
14353.79
13152.58
12137.37
11648.11
Minority Interest
-37.77
-18.28
-18.56
-18.45
-17.59
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
533.88
530.80
498.94
512.35
508.40
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
533.88
530.80
498.94
512.35
508.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
284.92
285.14
314.93
350.05
495.01
Deferred Tax Assets
17.28
21.30
19.91
25.09
25.05
Deferred Tax Liability
302.20
306.44
334.84
375.14
520.06
Other Long Term Liabilities
88.09
74.68
67.55
47.82
75.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
175.93
148.63
136.04
130.20
73.15
Total Non-Current Liabilities
1082.81
1039.25
1017.46
1040.42
1152.37
Trade Payables
3817.63
3705.89
3536.10
2190.76
1302.21
Sundry Creditors
3817.63
3705.89
3536.10
2190.76
1302.21
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
256.46
240.81
229.97
152.83
129.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
256.46
240.81
229.97
152.83
129.47
Short Term Borrowings
6880.18
5751.33
6412.99
4978.16
6125.02
Secured ST Loans repayable on Demands
6218.72
4974.85
5693.73
4215.81
5228.94
Working Capital Loans- Sec
6218.72
4974.85
5693.73
4215.81
5228.94
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
-5557.25
-4198.38
-4974.48
-3453.46
-4332.87
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10954.27
9698.03
10179.05
7321.75
7556.70
Total Liabilities
27126.49
25072.79
24330.52
20481.09
20339.59
Gross Block
3182.17
3024.70
3121.34
3483.80
3517.20
Less: Accumulated Depreciation
1456.23
1346.82
1341.88
1452.85
1343.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1725.94
1677.88
1779.46
2030.95
2174.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.42
0.00
0.00
0.00
Non Current Investments
179.68
270.79
429.02
507.37
485.36
Long Term Investment
179.68
270.79
429.02
507.37
485.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
179.68
270.79
429.02
507.37
485.36
Long Term Loans & Advances
51.67
53.87
61.31
30.43
132.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2456.60
2507.27
2769.11
3068.07
3291.31
Current Assets Loans & Advances
Currents Investments
618.66
369.28
402.06
339.96
179.04
Quoted
466.38
322.75
359.09
304.65
159.84
Unquoted
152.27
46.53
42.97
35.31
19.21
Inventories
9207.21
7669.37
5646.53
4852.70
5538.60
Raw Materials
1815.04
2157.51
2690.74
2211.52
1574.52
Work-in Progress
566.95
507.34
613.39
654.80
491.22
Finished Goods
6372.70
4270.78
2047.76
1251.12
3460.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
452.52
733.74
294.65
735.27
12.71
Sundry Debtors
10866.24
10493.67
10480.15
8064.45
6671.14
Debtors more than Six months
1551.20
1571.48
24.59
754.92
193.34
Debtors Others
9332.84
8963.17
10475.25
7310.56
6477.80
Cash and Bank
3155.17
3186.20
3054.02
3338.83
3411.02
Cash in hand
3.00
1.94
1.11
1.58
1.94
Balances at Bank
3152.17
3184.25
3052.91
3337.26
3409.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.86
0.59
11.27
0.00
26.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
7.86
0.59
11.27
0.00
26.50
Short Term Loans and Advances
814.76
846.42
1967.39
817.06
1221.95
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
814.76
846.42
1967.39
817.06
1221.95
Total Current Assets
24669.89
22565.52
21561.40
17413.00
17048.26
Net Current Assets (Including Current Investments)
13715.61
12867.49
11382.35
10091.25
9491.56
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.02
0.02
Total Assets
27126.49
25072.79
24330.52
20481.09
20339.59
Contingent Liabilities
84.30
84.30
84.30
163.80
0.00
Total Debt
7414.06
6282.12
6911.92
5490.51
6633.42
Book Value
945.05
896.73
821.69
758.26
727.70
Adjusted Book Value
945.05
896.73
821.69
758.26
727.70