Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
367.20
367.20
367.21
367.21
367.21
Equity - Authorised
3019.50
3019.50
3019.50
2720.00
2720.00
Equity - Issued
367.20
367.20
367.21
367.21
367.21
Equity Paid Up
367.20
367.20
367.21
367.21
367.21
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
10.00
0.00
0.00
0.00
0.00
Total Reserves
17705.90
15122.70
14068.45
13918.33
11919.17
Securities Premium
5040.70
5040.70
5040.75
5040.75
5040.75
Capital Reserves
548.00
548.00
548.03
548.03
548.03
Profit & Loss Account Balance
12081.40
9497.60
8432.50
8285.09
6284.96
General Reserves
41.40
41.40
41.41
41.41
41.41
Other Reserves
-5.60
-5.00
5.76
3.05
4.02
Reserve excluding Revaluation Reserve
17705.90
15122.70
14068.45
13918.33
11919.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18083.10
15489.90
14435.65
14285.54
12286.38
Minority Interest
19.00
20.60
-406.51
-378.46
-291.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
2.74
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
20.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-17.50
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
-594.40
-845.20
-906.51
-962.28
-1026.98
Deferred Tax Assets
1385.30
1586.70
1810.73
1883.22
1930.04
Deferred Tax Liability
790.90
741.50
904.21
920.94
903.07
Other Long Term Liabilities
299.40
335.20
315.00
314.71
362.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5339.40
3870.70
3518.16
3078.50
3022.66
Total Non-Current Liabilities
5044.40
3360.70
2926.64
2430.92
2361.15
Trade Payables
2760.60
2143.50
2364.15
1919.83
1297.57
Sundry Creditors
2760.60
2143.50
2364.15
1919.83
1297.57
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
1756.90
1675.60
1403.10
1428.96
1706.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
175.40
393.00
256.03
342.23
103.45
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
147.45
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
600.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1581.50
1282.60
1147.07
1086.73
855.83
Short Term Borrowings
0.00
0.00
1265.37
1169.43
2209.44
Secured ST Loans repayable on Demands
0.00
0.00
1265.37
1169.43
2209.44
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1145.30
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
0.00
0.00
0.00
-1145.30
Short Term Provisions
756.70
1232.90
921.25
1017.56
702.26
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
473.40
1014.50
795.20
848.70
474.50
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
283.30
218.40
126.06
168.86
227.76
Total Current Liabilities
5274.20
5052.00
5953.87
5535.78
5915.99
Total Liabilities
28420.70
23923.20
22909.66
21873.78
20272.30
Gross Block
14508.90
14125.20
13764.35
13556.19
13050.26
Less: Accumulated Depreciation
3256.30
2961.80
2546.00
2088.70
1558.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11252.60
11163.40
11218.35
11467.50
11491.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
133.70
154.80
75.90
101.11
244.96
Non Current Investments
0.00
0.00
0.00
0.00
0.26
Long Term Investment
0.00
0.00
0.00
0.00
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.26
Long Term Loans & Advances
5121.80
3807.70
3566.58
3242.95
3480.54
Other Non Current Assets
51.80
57.00
60.84
5.74
97.73
Total Non-Current Assets
16559.90
15182.90
14921.66
14817.29
15315.27
Current Assets Loans & Advances
Currents Investments
1915.20
0.00
0.00
0.00
0.00
Quoted
1915.20
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2835.00
3018.60
2972.26
2786.40
2250.68
Raw Materials
777.00
862.80
861.97
711.67
461.30
Work-in Progress
73.50
91.10
161.20
181.33
140.32
Finished Goods
1759.90
1779.80
1630.64
1503.86
1363.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
52.00
87.10
75.05
72.66
56.83
Other Inventory
172.60
197.80
243.41
316.87
228.89
Sundry Debtors
2013.90
1378.10
1430.84
943.48
1223.84
Debtors more than Six months
236.60
120.90
180.09
186.37
0.00
Debtors Others
1895.70
1375.60
1369.10
875.68
1342.40
Cash and Bank
1660.50
2834.70
2112.01
1938.31
289.43
Cash in hand
5.30
4.50
4.85
4.19
4.53
Balances at Bank
1655.20
2830.20
2107.15
1934.12
284.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.20
96.40
116.74
99.42
97.54
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
75.10
77.60
65.67
57.63
66.02
Other current_assets
31.10
18.80
51.07
41.80
31.52
Short Term Loans and Advances
3330.00
1356.80
1288.12
1288.87
1095.54
Advances recoverable in cash or in kind
37.00
124.40
137.24
120.58
145.62
Advance income tax and TDS
468.80
988.80
746.58
808.54
469.89
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
2824.20
243.60
404.30
359.76
480.04
Total Current Assets
11860.80
8684.60
7919.96
7056.49
4957.03
Net Current Assets (Including Current Investments)
6586.60
3632.60
1966.09
1520.71
-958.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28420.70
23923.20
22909.66
21873.78
20272.30
Contingent Liabilities
96.50
220.50
616.74
481.14
428.10
Total Debt
0.00
0.00
1265.37
1169.43
2829.68
Book Value
49.22
42.18
39.31
38.90
33.46
Adjusted Book Value
49.22
42.18
39.31
38.90
33.46