Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
73.53
73.53
73.53
73.53
73.53
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
73.53
73.53
73.53
73.53
73.53
Equity Paid Up
73.53
73.53
73.53
73.53
73.53
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
25152.10
22969.63
21135.76
20141.52
17772.45
Securities Premium
45.02
45.02
45.02
45.02
45.02
Capital Reserves
1444.57
1444.57
1444.57
1444.57
1444.57
Profit & Loss Account Balance
21706.46
19488.48
17675.91
16626.55
14287.50
General Reserves
1881.69
1881.69
1881.69
1881.69
1881.69
Other Reserves
74.35
109.87
88.57
143.69
113.67
Reserve excluding Revaluation Reserve
25152.10
22969.63
21135.76
20141.52
17772.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25225.63
23043.16
21209.29
20215.05
17845.98
Minority Interest
959.76
877.81
811.71
777.78
746.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4064.85
4328.64
4652.12
4635.07
3859.36
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
5176.35
5796.44
6283.47
5321.21
4050.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1111.50
-1467.80
-1631.36
-686.14
-190.81
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
-41.51
-8.40
-2.18
65.62
18.16
Deferred Tax Assets
372.47
300.95
259.10
212.85
274.73
Deferred Tax Liability
330.97
292.55
256.93
278.47
292.89
Other Long Term Liabilities
2339.42
2400.23
2740.38
2837.83
2151.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
542.90
789.99
567.10
600.79
684.14
Total Non-Current Liabilities
6905.66
7510.46
7957.42
8139.31
6712.95
Trade Payables
14227.47
14970.67
14452.60
16218.44
14086.91
Sundry Creditors
14227.47
14970.67
14452.60
16218.44
14086.91
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
26170.22
16711.00
15760.43
13215.80
13238.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22540.73
13482.53
12798.79
10874.46
11515.89
Interest Accrued But Not Due
249.59
15.85
13.43
15.02
18.94
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
3379.91
3212.62
2948.21
2326.32
1703.75
Short Term Borrowings
2696.10
6207.62
5766.97
4168.19
5523.24
Secured ST Loans repayable on Demands
2509.68
6071.98
5648.46
4127.08
5523.24
Working Capital Loans- Sec
2509.68
5771.98
5648.46
2689.58
5500.38
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
-2323.27
-5636.34
-5529.95
-2648.46
-5500.38
Short Term Provisions
3667.47
2267.84
1926.25
2461.16
2648.65
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
1905.88
1180.42
487.12
857.85
1390.95
Provision for post retirement benefits
30.63
13.64
0.00
19.54
15.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1730.96
1073.78
1439.13
1583.76
1241.83
Total Current Liabilities
46761.26
40157.13
37906.25
36063.59
35497.39
Total Liabilities
79852.31
71588.56
67884.67
65195.72
60803.03
Gross Block
17536.09
16518.30
15824.09
13071.86
12394.52
Less: Accumulated Depreciation
7974.72
7044.12
6053.14
5040.73
4062.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9561.37
9474.18
9770.96
8031.13
8331.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9587.73
7922.15
7015.37
8930.57
7064.29
Non Current Investments
165.66
167.50
159.07
167.39
161.87
Long Term Investment
165.66
167.50
159.07
167.39
161.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
165.66
167.50
159.07
167.39
161.87
Long Term Loans & Advances
1060.67
943.41
2154.12
1738.80
1071.19
Other Non Current Assets
295.18
271.35
136.19
115.75
279.05
Total Non-Current Assets
20677.07
18904.31
19235.70
18983.64
16908.27
Current Assets Loans & Advances
Currents Investments
119.47
166.05
1187.16
433.22
819.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
119.47
166.05
1187.16
433.22
819.88
Inventories
14103.36
11638.44
14034.49
11528.15
11960.97
Raw Materials
3214.24
2355.92
2401.42
1578.77
1744.43
Work-in Progress
5171.73
4860.27
5935.75
4408.46
5320.26
Finished Goods
3885.95
2778.86
4543.50
4086.43
4240.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
482.86
390.58
375.14
283.67
316.02
Other Inventory
1348.58
1252.82
778.68
1170.82
339.36
Sundry Debtors
29286.86
28195.05
21518.35
21450.31
17930.89
Debtors more than Six months
2610.55
1974.73
1623.42
1309.13
0.00
Debtors Others
26965.22
26469.92
20121.85
20356.53
18109.88
Cash and Bank
1918.70
2105.17
1364.59
1793.41
2143.63
Cash in hand
1.73
2.10
1.93
2.01
1.44
Balances at Bank
1911.88
2094.68
1348.52
1791.35
2142.19
Other cash and bank balances
5.09
8.38
14.14
0.04
0.00
Other Current Assets
473.61
731.32
531.76
997.48
1184.34
Interest accrued on Investments
24.65
30.51
30.96
34.33
23.73
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
22.20
17.35
43.96
31.50
38.99
Prepaid Expenses
108.18
237.66
151.45
135.68
137.91
Other current_assets
318.57
445.80
305.38
795.97
983.71
Short Term Loans and Advances
13273.24
9848.23
10012.63
10009.52
9855.04
Advances recoverable in cash or in kind
9481.87
7360.55
7555.19
7797.38
7332.30
Advance income tax and TDS
1972.15
1197.26
641.13
782.63
1427.98
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
1819.21
1290.42
1816.30
1429.51
1094.77
Total Current Assets
59175.24
52684.26
48648.97
46212.08
43894.76
Net Current Assets (Including Current Investments)
12413.98
12527.13
10742.72
10148.50
8397.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
79852.31
71588.56
67884.67
65195.72
60803.03
Contingent Liabilities
4922.68
3816.91
4424.79
4479.06
4512.52
Total Debt
7872.45
12004.06
12050.45
9499.09
9585.40
Book Value
343.07
313.39
288.45
274.93
242.71
Adjusted Book Value
343.07
313.39
288.45
274.93
242.71