Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
393.10
393.10
393.10
393.10
377.00
Equity - Authorised
405.00
405.00
405.00
400.00
400.00
Equity - Issued
393.10
393.10
393.10
393.10
377.00
Equity Paid Up
393.10
393.10
393.10
393.10
377.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
47788.90
43311.60
51982.30
50276.70
31817.20
Securities Premium
7483.90
7483.90
7483.90
7483.90
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
40270.10
35684.50
25543.90
23849.40
15386.40
General Reserves
2.40
2.40
18447.40
17700.10
15363.10
Other Reserves
32.50
140.80
507.10
1243.30
1067.70
Reserve excluding Revaluation Reserve
47788.90
43311.60
51982.30
50276.70
31817.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
48182.00
43704.70
52375.40
50669.80
32194.20
Minority Interest
0.00
0.00
0.00
0.00
-289.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
1998.90
8869.90
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
3875.30
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
1998.90
4994.60
Deferred Tax Assets / Liabilities
-1696.40
-1230.10
-58.90
42.10
121.80
Deferred Tax Assets
3009.20
2061.50
2035.80
1847.10
1480.70
Deferred Tax Liability
1312.80
831.40
1976.90
1889.20
1602.50
Other Long Term Liabilities
628.80
692.30
721.40
715.40
733.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1095.10
1062.00
958.20
855.20
745.10
Total Non-Current Liabilities
27.50
524.20
1620.70
3611.60
10469.80
Trade Payables
7356.40
6798.10
7063.90
6687.80
6259.30
Sundry Creditors
7356.40
6798.10
7063.90
6687.80
6259.30
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
2236.60
2511.90
5165.10
5579.20
2269.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
157.60
396.20
692.20
235.20
64.90
Interest Accrued But Not Due
8.80
2.70
53.80
102.90
107.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
1999.90
2998.80
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2070.20
2113.00
2419.20
2242.30
2097.10
Short Term Borrowings
4304.50
6358.70
4300.00
0.20
8605.00
Secured ST Loans repayable on Demands
1000.40
1650.80
0.00
0.20
0.40
Working Capital Loans- Sec
1000.40
1650.80
0.00
0.20
0.40
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
2303.70
3057.10
4300.00
-0.20
8604.20
Short Term Provisions
1305.30
739.30
1776.90
3065.40
2408.10
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
652.80
38.70
1140.50
2545.50
2026.10
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
652.50
700.60
636.40
519.90
382.00
Total Current Liabilities
15202.80
16408.00
18305.90
15332.60
19542.20
Total Liabilities
63412.30
60636.90
72302.00
69614.00
61916.60
Gross Block
38752.10
34675.00
28403.30
25453.90
21324.10
Less: Accumulated Depreciation
13285.00
10690.50
10424.80
7569.70
5805.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25467.10
23984.50
17978.50
17884.20
15518.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5243.60
6012.80
22058.00
19442.80
15741.00
Non Current Investments
930.20
963.30
1184.00
493.10
176.20
Long Term Investment
930.20
963.30
1184.00
493.10
176.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1299.10
1332.20
1552.90
493.10
176.20
Long Term Loans & Advances
333.00
537.40
348.80
367.00
1106.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31973.90
31498.00
42553.70
40569.60
35263.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1869.70
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1869.70
0.00
Inventories
16435.40
14752.70
16097.00
14861.50
11875.40
Raw Materials
3859.10
3898.80
4555.40
3842.60
2940.90
Work-in Progress
695.20
750.70
886.80
668.00
554.30
Finished Goods
8861.10
7961.00
8516.00
8838.80
6742.90
Packing Materials
935.70
689.20
610.70
587.00
521.90
Stores and Spare
424.30
376.80
356.60
289.30
209.30
Other Inventory
1660.00
1076.20
1171.50
635.80
906.10
Sundry Debtors
10248.40
10464.10
8071.30
3486.00
8647.50
Debtors more than Six months
273.20
226.50
216.80
982.70
0.00
Debtors Others
10331.10
10521.80
8187.80
2754.30
8846.40
Cash and Bank
1265.70
822.70
694.30
1058.40
807.50
Cash in hand
10.40
2.80
3.80
2.60
3.60
Balances at Bank
1255.30
819.90
690.50
1055.80
803.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
598.60
553.20
516.50
786.70
281.00
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
500.50
553.20
370.70
357.30
281.00
Other current_assets
98.10
0.00
145.80
429.40
0.00
Short Term Loans and Advances
2890.30
2546.20
4369.20
6982.10
5042.20
Advances recoverable in cash or in kind
651.70
584.50
563.80
688.70
862.80
Advance income tax and TDS
1063.10
865.70
1391.30
2690.10
2335.90
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
1175.50
1096.00
2414.10
3603.30
1843.50
Total Current Assets
31438.40
29138.90
29748.30
29044.40
26653.60
Net Current Assets (Including Current Investments)
16235.60
12730.90
11442.40
13711.80
7111.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63412.30
60636.90
72302.00
69614.00
61916.60
Contingent Liabilities
546.10
1092.30
628.70
1004.60
1178.00
Total Debt
4304.50
6358.70
6299.90
4997.90
17474.90
Book Value
245.14
222.36
266.47
257.80
170.79
Adjusted Book Value
245.14
222.36
266.47
257.80
170.79