Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4806.20
4806.20
4806.20
4806.20
4806.20
Equity - Authorised
43700.20
43700.00
43700.00
43700.00
43700.00
Equity - Issued
4806.20
4806.20
4806.20
4806.20
4806.20
Equity Paid Up
4806.20
4806.20
4806.20
4806.20
4806.20
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
115810.90
105293.80
94625.60
97036.20
86729.20
Securities Premium
0.30
0.30
0.30
0.30
0.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
77515.80
67021.70
56456.00
58409.10
47412.40
General Reserves
36876.80
36706.10
35838.90
35838.90
35838.90
Other Reserves
1418.00
1565.70
2330.40
2787.90
3477.60
Reserve excluding Revaluation Reserve
115810.90
105293.80
94625.60
97036.20
86729.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120617.10
110100.00
99431.80
101842.40
91535.40
Minority Interest
5357.90
4766.50
359.30
363.60
356.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
97151.10
84078.40
63130.50
57936.80
75100.00
Non Convertible Debentures
40536.10
25524.80
10964.20
12116.90
11950.00
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
67434.20
65399.10
63797.40
56865.40
73820.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10819.20
-6845.50
-11631.10
-11045.50
-10670.60
Unsecured Loans
2012.90
4944.80
7861.00
8785.00
2863.00
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.
53.50
91.70
129.90
168.10
206.40
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
1959.40
4853.10
7731.10
8616.90
2656.60
Deferred Tax Assets / Liabilities
11672.70
9301.40
3100.90
5030.10
5329.40
Deferred Tax Assets
19483.20
18292.90
18887.30
18347.30
16084.30
Deferred Tax Liability
31155.90
27594.30
21988.20
23377.40
21413.70
Other Long Term Liabilities
14861.30
14117.80
13011.00
11924.70
11657.30
Long Term Trade Payables
3457.10
2106.10
1504.60
1161.10
1097.10
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
129155.10
114548.50
88608.00
84837.70
96046.80
Trade Payables
18119.20
15226.70
11111.30
9747.90
10379.10
Sundry Creditors
18119.20
15226.70
11111.30
9747.90
10379.10
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
53821.10
49612.30
39222.10
34552.10
33735.70
Bank Overdraft / Short term credit
0.00
0.70
13.00
78.10
149.60
Advances received from customers
2275.80
2070.80
1973.20
832.60
774.20
Interest Accrued But Not Due
1395.70
1217.70
1178.70
792.00
1048.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
5463.30
8402.60
5582.50
0.00
2833.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
44686.30
37920.50
30474.70
32849.40
28930.50
Short Term Borrowings
2935.20
35.00
7172.40
0.00
32.80
Secured ST Loans repayable on Demands
2900.20
0.00
3527.40
0.00
32.80
Working Capital Loans- Sec
2900.20
0.00
3527.40
0.00
32.80
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
-2865.20
35.00
117.60
0.00
-32.80
Short Term Provisions
3255.40
4426.30
3970.90
3798.50
3945.70
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
1240.50
1788.20
1227.90
448.00
218.00
Provision for post retirement benefits
25.50
19.50
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1989.40
2618.60
2743.00
3350.50
3727.70
Total Current Liabilities
78130.90
69300.30
61476.70
48098.50
48093.30
Total Liabilities
333261.00
298715.30
249875.80
235142.20
236031.80
Gross Block
348059.40
309316.30
275215.90
251490.70
241239.50
Less: Accumulated Depreciation
130036.60
116718.30
104243.10
78230.30
65546.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218022.80
192598.00
170972.80
173260.40
175692.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24723.60
26246.90
12972.70
8377.30
5674.00
Non Current Investments
170.20
159.40
1328.20
1242.00
1159.50
Long Term Investment
170.20
159.40
1328.20
1242.00
1159.50
Quoted
169.70
158.90
158.80
139.70
121.10
Unquoted
0.50
0.50
1169.40
1102.30
1038.40
Long Term Loans & Advances
5082.90
4671.50
12145.80
5564.80
5006.70
Other Non Current Assets
197.90
417.70
198.70
253.60
260.20
Total Non-Current Assets
248197.40
224187.40
197618.20
188698.10
187795.20
Current Assets Loans & Advances
Currents Investments
9373.70
7877.50
2737.00
3415.80
6075.90
Quoted
29.50
19.30
0.00
0.00
0.00
Unquoted
9344.20
7858.20
2737.00
3415.80
6075.90
Inventories
8004.50
8202.80
5375.70
4503.50
5982.40
Raw Materials
370.00
425.30
564.40
362.30
278.50
Work-in Progress
174.80
232.00
99.60
63.60
73.70
Finished Goods
207.70
469.70
157.60
180.90
231.30
Packing Materials
27.70
24.90
23.70
11.70
12.50
Stores and Spare
3073.00
3514.90
2729.80
2277.40
2952.40
Other Inventory
4151.30
3536.00
1800.60
1607.60
2434.00
Sundry Debtors
21908.60
22463.30
16027.00
14202.90
12797.50
Debtors more than Six months
2879.70
3028.20
3923.40
0.00
0.00
Debtors Others
20972.80
21480.10
14280.70
16707.10
15155.50
Cash and Bank
4187.40
3435.20
3523.40
2024.20
2802.60
Cash in hand
7.00
3.00
4.70
17.80
3.50
Balances at Bank
4166.40
3426.20
3510.80
2000.60
2789.70
Other cash and bank balances
14.00
6.00
7.90
5.80
9.40
Other Current Assets
724.10
568.60
470.20
409.70
15595.50
Interest accrued on Investments
23.50
31.70
69.20
80.20
258.50
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
684.30
536.90
401.00
329.50
272.30
Other current_assets
16.30
0.00
0.00
0.00
15064.70
Short Term Loans and Advances
40865.30
31980.50
24124.30
21888.00
4982.70
Advances recoverable in cash or in kind
40187.60
31567.20
21485.50
18366.10
2081.30
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
1868.40
3267.00
2800.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
677.70
413.30
770.40
254.90
101.40
Total Current Assets
85063.60
74527.90
52257.60
46444.10
48236.60
Net Current Assets (Including Current Investments)
6932.70
5227.60
-9219.10
-1654.40
143.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
333261.00
298715.30
249875.80
235142.20
236031.80
Contingent Liabilities
2615.10
2220.80
2614.40
2132.40
726.30
Total Debt
115850.30
104960.70
90984.20
77805.50
88704.60
Book Value
250.96
229.08
206.88
211.90
190.45
Adjusted Book Value
250.96
229.08
206.88
211.90
190.45