Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2960.10
2960.10
2960.10
2960.10
2960.10
Equity - Authorised
7500.00
7500.00
7500.00
7500.00
7500.00
Equity - Issued
2960.10
2960.10
2960.10
2960.10
2960.10
Equity Paid Up
2960.10
2960.10
2960.10
2960.10
2960.10
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
1.20
Total Reserves
48459.10
47227.30
44274.60
41240.00
38913.20
Securities Premium
16494.70
16494.70
16494.70
16494.70
16494.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15587.40
14430.40
13366.60
12949.40
12707.30
General Reserves
12040.90
11301.20
10134.10
8829.80
7595.70
Other Reserves
4336.10
5001.00
4279.20
2966.10
2115.50
Reserve excluding Revaluation Reserve
48459.10
47227.30
44274.60
41240.00
38913.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51419.20
50187.40
47234.70
44200.10
41874.50
Minority Interest
8883.80
8547.70
7921.60
7416.10
7399.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
28040.50
48331.30
60610.80
77035.50
84840.30
Non Convertible Debentures
723.60
721.80
720.00
1166.90
2316.10
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
27119.90
44272.70
56108.40
70950.00
76575.40
Term Loans - Institutions
0.00
2940.10
3221.70
3493.10
3562.90
Other Secured
197.00
396.70
560.70
1425.50
2385.90
Unsecured Loans
12.00
16.10
22.10
7.10
7.10
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
12.00
16.10
22.10
7.10
7.10
Deferred Tax Assets / Liabilities
-826.80
-312.20
-112.30
-528.10
-969.60
Deferred Tax Assets
1919.90
2685.00
2145.80
2449.30
2914.80
Deferred Tax Liability
1093.10
2372.80
2033.50
1921.20
1945.20
Other Long Term Liabilities
178.70
263.80
95.50
271.90
923.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.10
278.50
292.70
122.40
126.70
Total Non-Current Liabilities
27621.50
48577.50
60908.80
76908.80
84928.20
Trade Payables
35307.80
40124.90
43226.90
36521.70
43604.20
Sundry Creditors
35307.80
40124.90
43226.90
36521.70
43604.20
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
12442.40
13802.20
20969.70
20275.00
16266.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
450.90
533.70
598.00
693.60
705.40
Interest Accrued But Not Due
469.90
484.40
168.20
1056.40
1239.90
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
38.70
Other Liabilities
11521.60
12784.10
20203.50
18525.00
14282.50
Short Term Borrowings
4000.00
4727.20
18440.00
20818.70
16041.40
Secured ST Loans repayable on Demands
4000.00
4227.20
17471.40
11201.20
12691.40
Working Capital Loans- Sec
0.00
1005.00
868.50
300.00
2274.50
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
0.00
-505.00
100.10
9317.50
1075.50
Short Term Provisions
11.70
16.90
5.50
10.50
8.00
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
11.70
16.90
5.50
10.50
8.00
Total Current Liabilities
51761.90
58671.20
82642.10
77625.90
75920.10
Total Liabilities
150402.70
165983.80
198707.20
206150.90
210122.50
Gross Block
930.60
22231.70
22153.80
22096.70
22070.10
Less: Accumulated Depreciation
498.90
6060.80
5224.10
4223.80
3232.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
431.70
16170.90
16929.70
17872.90
18837.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2338.90
3217.90
5637.50
5774.60
5638.20
Long Term Investment
2338.90
3217.90
5637.50
5774.60
5638.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4001.80
4382.80
6815.20
6953.80
6814.90
Long Term Loans & Advances
38548.90
57570.20
60254.10
76599.30
97757.60
Other Non Current Assets
71.40
214.00
178.90
233.30
341.50
Total Non-Current Assets
41392.90
77174.50
83000.20
100480.10
122575.00
Current Assets Loans & Advances
Currents Investments
501.00
41.90
2042.40
3942.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
501.00
41.90
2042.40
3942.20
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
57559.50
56767.40
71855.10
61896.90
70108.40
Debtors more than Six months
8508.00
21201.80
28797.50
20509.80
263.00
Debtors Others
49596.10
35975.60
43374.80
41703.70
70108.40
Cash and Bank
21932.20
19420.80
19592.70
13807.20
7426.80
Cash in hand
0.30
0.50
0.20
0.20
0.20
Balances at Bank
21931.90
19420.30
19592.50
13807.00
7426.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9668.90
11338.70
21237.70
24799.20
8558.30
Interest accrued on Investments
6.10
54.20
3.20
0.00
3.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
64.50
64.50
64.50
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
15.10
68.60
120.80
148.00
148.50
Other current_assets
9647.70
11215.90
21049.20
24586.70
8341.50
Short Term Loans and Advances
670.90
1239.10
977.50
1223.30
1452.30
Advances recoverable in cash or in kind
985.60
1204.90
607.50
919.90
1156.10
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
-314.70
34.20
370.00
303.40
296.20
Total Current Assets
90332.50
88807.90
115705.40
105668.80
87545.80
Net Current Assets (Including Current Investments)
38570.60
30136.70
33063.30
28042.90
11625.70
Miscellaneous Expenses not written off
1.10
1.40
1.60
2.00
1.70
Total Assets
150402.70
165983.80
198707.20
206150.90
210122.50
Contingent Liabilities
9430.80
12105.70
10625.70
10813.00
8566.40
Total Debt
43061.40
65222.20
97666.60
114743.60
114081.80
Book Value
173.70
169.54
159.57
149.31
141.45
Adjusted Book Value
173.70
169.54
159.57
149.31
141.45