Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
158.10
149.10
147.10
147.10
147.10
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
158.10
149.10
147.10
147.10
147.10
Equity Paid Up
158.10
149.10
147.10
147.10
147.10
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
0.00
Total Reserves
18221.90
12604.70
10286.00
8901.50
9364.40
Securities Premium
5290.30
1857.30
1609.30
1609.30
1609.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12824.90
10386.40
8309.00
6907.40
7364.60
General Reserves
370.00
370.00
370.00
370.00
370.00
Other Reserves
-263.30
-9.00
-2.30
14.80
20.50
Reserve excluding Revaluation Reserve
18221.90
12604.70
10286.00
8901.50
9364.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18380.00
12753.80
10433.10
9048.60
9511.50
Minority Interest
16.40
13.40
30.90
35.30
81.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
374.60
220.50
349.60
158.60
296.40
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
717.60
466.60
523.90
408.70
525.40
Term Loans - Institutions
75.40
187.30
300.80
123.30
255.30
Other Secured
-418.40
-433.40
-475.10
-373.40
-484.30
Unsecured Loans
0.00
40.20
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
40.20
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-106.10
-124.60
-118.20
-217.10
-82.20
Deferred Tax Assets
106.10
124.60
118.20
217.10
82.20
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2690.30
1772.80
1591.80
1061.10
719.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.00
43.10
72.00
48.30
37.00
Total Non-Current Liabilities
2995.80
1952.00
1895.20
1050.90
970.60
Trade Payables
7195.00
7490.70
5393.20
5126.10
5778.30
Sundry Creditors
7195.00
7490.70
5393.20
5126.10
5778.30
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
3771.10
4140.30
3634.50
2670.00
2703.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1018.30
1676.60
1126.80
695.10
550.00
Interest Accrued But Not Due
2.30
1.60
4.50
0.40
11.10
Share Application Money
0.00
1.10
1.10
1.10
1.10
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
2750.50
2461.00
2502.10
1973.40
2141.40
Short Term Borrowings
3083.70
4057.10
4446.80
4535.30
4256.00
Secured ST Loans repayable on Demands
2637.40
3557.80
3439.00
3842.00
3085.30
Working Capital Loans- Sec
2637.40
3557.80
3439.00
3842.00
2719.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
197.30
11.30
509.30
0.00
0.00
Other Unsecured Loans
-2388.40
-3069.80
-2940.50
-3148.70
-1548.90
Short Term Provisions
4781.50
3317.50
2593.00
2224.90
2206.60
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
4772.70
3307.70
2576.30
2211.80
2196.50
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
8.80
9.80
16.70
13.10
10.10
Total Current Liabilities
18831.30
19005.60
16067.50
14556.30
14944.50
Total Liabilities
40223.50
33724.80
28426.70
24691.10
25507.70
Gross Block
5465.10
4656.10
4211.70
3828.10
3704.50
Less: Accumulated Depreciation
3150.40
2768.30
2406.90
2081.60
1826.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2314.70
1887.80
1804.80
1746.50
1877.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
112.70
27.30
23.80
53.20
26.10
Non Current Investments
362.40
357.40
366.50
385.80
328.90
Long Term Investment
362.40
357.40
366.50
385.80
328.90
Quoted
1.10
0.60
0.50
0.40
0.20
Unquoted
361.30
356.80
366.00
385.40
328.70
Long Term Loans & Advances
3193.80
2738.30
2477.40
1943.20
2426.00
Other Non Current Assets
647.80
592.30
578.50
651.50
442.20
Total Non-Current Assets
6631.40
5603.10
5251.00
4780.20
5101.10
Current Assets Loans & Advances
Currents Investments
5.60
3.90
24.50
23.60
0.00
Quoted
5.60
3.90
24.50
23.60
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1218.20
1473.40
1376.60
1146.70
1263.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
295.40
332.10
164.60
144.90
207.00
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
922.80
1141.30
1212.00
1001.80
1056.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10396.50
8935.10
6665.70
5335.10
5417.20
Debtors more than Six months
1111.40
1272.90
1661.50
2100.80
0.00
Debtors Others
9340.00
7711.20
5044.80
3259.60
5442.50
Cash and Bank
4798.30
1715.30
1501.40
644.40
750.80
Cash in hand
12.90
11.50
14.70
16.50
17.10
Balances at Bank
4785.40
1703.80
1486.70
627.90
733.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7286.00
5770.20
4631.90
4673.80
5034.00
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
18.80
9.40
5.40
5.40
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
349.90
159.60
310.00
388.90
646.80
Other current_assets
6917.30
5601.20
4316.50
4279.50
4387.20
Short Term Loans and Advances
9887.50
10223.80
8975.60
8087.30
7941.30
Advances recoverable in cash or in kind
3146.00
4581.80
3972.90
3876.10
3956.30
Advance income tax and TDS
4654.00
3911.40
3196.60
2593.40
2348.20
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
2087.50
1730.60
1806.10
1617.80
1636.80
Total Current Assets
33592.10
28121.70
23175.70
19910.90
20406.60
Net Current Assets (Including Current Investments)
14760.80
9116.10
7108.20
5354.60
5462.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40223.50
33724.80
28426.70
24691.10
25507.70
Contingent Liabilities
154.60
100.80
18.00
18.00
47.50
Total Debt
3917.50
4751.20
5271.50
5093.20
5165.00
Book Value
1162.56
855.39
709.25
615.13
646.60
Adjusted Book Value
581.28
427.69
354.63
307.57
323.30