Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
770.00
720.00
720.00
550.00
553.70
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
770.00
720.00
720.00
550.00
553.70
Equity Paid Up
770.00
720.00
720.00
550.00
553.70
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
130.00
160.00
180.00
280.00
299.70
Total Reserves
32690.00
32660.00
37590.00
32930.00
25863.30
Securities Premium
12610.00
7990.00
7960.00
750.00
727.80
Capital Reserves
2390.00
2390.00
2390.00
2390.00
2383.50
Profit & Loss Account Balance
2400.00
7100.00
12760.00
15290.00
11892.20
General Reserves
2750.00
2730.00
2720.00
2640.00
2629.40
Other Reserves
12540.00
12450.00
11760.00
11860.00
8230.40
Reserve excluding Revaluation Reserve
32690.00
32660.00
37590.00
32930.00
25863.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33590.00
33540.00
38490.00
33760.00
26716.70
Minority Interest
3030.00
3080.00
3530.00
3830.00
3857.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
2220.00
2600.00
5000.00
12374.40
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
2220.00
2600.00
5000.00
12374.40
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
8910.00
20.00
950.00
30.00
34.60
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.
20.00
20.00
20.00
30.00
34.60
Loans - Others
8890.00
0.00
440.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
490.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5440.00
-5760.00
-5450.00
-3700.00
-3981.70
Deferred Tax Assets
8950.00
9260.00
8610.00
6720.00
7286.20
Deferred Tax Liability
3510.00
3500.00
3160.00
3020.00
3304.50
Other Long Term Liabilities
2420.00
3040.00
4190.00
2790.00
3065.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.00
260.00
320.00
840.00
456.00
Total Non-Current Liabilities
6170.00
-220.00
2610.00
4960.00
11948.50
Trade Payables
7660.00
8670.00
9210.00
6960.00
8952.70
Sundry Creditors
7660.00
8670.00
9210.00
6960.00
8952.70
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
11440.00
11720.00
11970.00
12300.00
15684.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
970.00
660.00
510.00
250.00
327.10
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
10470.00
11060.00
11460.00
12050.00
15357.30
Short Term Borrowings
8320.00
13300.00
10340.00
10660.00
9038.60
Secured ST Loans repayable on Demands
5930.00
5420.00
4600.00
5940.00
5677.50
Working Capital Loans- Sec
5740.00
5070.00
4500.00
5740.00
5581.90
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
-3350.00
2810.00
1240.00
-1020.00
-2220.80
Short Term Provisions
490.00
660.00
550.00
1290.00
1296.10
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
100.00
220.00
180.00
690.00
9.70
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
390.00
440.00
370.00
600.00
1286.40
Total Current Liabilities
27910.00
34350.00
32070.00
31210.00
34971.80
Total Liabilities
70700.00
70750.00
76700.00
73760.00
77494.90
Gross Block
57210.00
56960.00
60190.00
56560.00
67032.80
Less: Accumulated Depreciation
28400.00
26540.00
25570.00
23130.00
32009.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28810.00
30420.00
34620.00
33430.00
35022.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4340.00
4140.00
3890.00
6030.00
8364.60
Non Current Investments
0.00
0.00
0.00
0.00
4.50
Long Term Investment
0.00
0.00
0.00
0.00
4.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
4.50
Long Term Loans & Advances
2660.00
2690.00
2590.00
2280.00
2306.30
Other Non Current Assets
170.00
170.00
180.00
10.00
17.60
Total Non-Current Assets
48860.00
48670.00
50810.00
49510.00
53196.60
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
6400.00
6580.00
7690.00
7990.00
7162.00
Raw Materials
1990.00
2310.00
2620.00
2260.00
2615.40
Work-in Progress
490.00
540.00
490.00
450.00
758.50
Finished Goods
1670.00
1510.00
2490.00
2860.00
1926.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1090.00
1110.00
1060.00
920.00
688.00
Other Inventory
1160.00
1110.00
1030.00
1500.00
1173.80
Sundry Debtors
6180.00
7970.00
9180.00
9180.00
12426.90
Debtors more than Six months
2330.00
2230.00
2560.00
2950.00
944.80
Debtors Others
5430.00
6870.00
7750.00
7800.00
13286.20
Cash and Bank
5290.00
1240.00
4060.00
2920.00
2684.60
Cash in hand
0.00
0.00
0.00
0.00
0.50
Balances at Bank
5290.00
1240.00
4060.00
2920.00
2684.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
9.80
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
0.00
0.00
0.00
0.00
9.80
Short Term Loans and Advances
2860.00
3350.00
3520.00
2720.00
1722.10
Advances recoverable in cash or in kind
1120.00
1370.00
1650.00
710.00
640.50
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
1740.00
1980.00
1870.00
2010.00
1081.60
Total Current Assets
20730.00
19140.00
24450.00
22810.00
24005.40
Net Current Assets (Including Current Investments)
-7180.00
-15210.00
-7620.00
-8400.00
-10966.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70700.00
70750.00
76700.00
73760.00
77494.90
Contingent Liabilities
9964.60
8662.60
8400.00
6390.00
6410.80
Total Debt
21120.00
18870.00
18620.00
23320.00
32132.30
Book Value
217.27
231.81
266.04
304.36
238.55
Adjusted Book Value
217.27
231.81
266.04
280.48
219.83