Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
212.00
211.00
211.00
210.00
209.00
Equity - Authorised
10571.00
10500.00
10500.00
10500.00
10500.00
Equity - Issued
212.00
211.00
211.00
210.00
209.00
Equity Paid Up
212.00
211.00
211.00
210.00
209.00
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
961.00
938.00
187.00
297.00
354.00
Total Reserves
52098.00
43200.00
41227.00
34224.00
27123.00
Securities Premium
11872.00
11462.00
11396.00
11229.00
11043.00
Capital Reserves
-5583.00
-5583.00
0.00
0.00
0.00
Profit & Loss Account Balance
44737.00
36667.00
27713.00
21777.00
17344.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1072.00
654.00
2118.00
1218.00
-1264.00
Reserve excluding Revaluation Reserve
52098.00
43200.00
41227.00
34224.00
27123.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53271.00
44349.00
41625.00
34731.00
27686.00
Minority Interest
207.00
180.00
137.00
101.00
69.00
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
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
691.00
259.00
671.00
511.00
-311.00
Deferred Tax Assets
1227.00
1447.00
1342.00
1327.00
1686.00
Deferred Tax Liability
1918.00
1706.00
2013.00
1838.00
1375.00
Other Long Term Liabilities
5208.00
3896.00
4550.00
4337.00
4890.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.00
53.00
56.00
0.00
0.00
Total Non-Current Liabilities
5982.00
4208.00
5277.00
4848.00
4579.00
Trade Payables
14117.00
12369.00
3934.00
2352.00
1975.00
Sundry Creditors
14117.00
12369.00
3934.00
2352.00
1975.00
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
9097.00
18206.00
7062.00
6575.00
6128.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2250.00
2606.00
747.00
555.00
512.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
6847.00
15600.00
6315.00
6020.00
5616.00
Short Term Borrowings
0.00
0.00
0.00
0.00
303.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
303.00
Short Term Provisions
2157.00
2526.00
2737.00
2055.00
1982.00
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
617.00
1165.00
841.00
471.00
328.00
Provision for post retirement benefits
0.00
0.00
0.00
1584.00
71.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1540.00
1361.00
1896.00
0.00
1583.00
Total Current Liabilities
25371.00
33101.00
13733.00
10982.00
10388.00
Total Liabilities
84831.00
81838.00
60772.00
50662.00
42722.00
Gross Block
26877.00
23168.00
21297.00
19667.00
16827.00
Less: Accumulated Depreciation
10751.00
10138.00
8470.00
6843.00
5092.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16126.00
13030.00
12827.00
12824.00
11735.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
131.00
65.00
99.00
119.00
87.00
Non Current Investments
1991.00
1752.00
861.00
0.00
310.00
Long Term Investment
1991.00
1752.00
861.00
0.00
310.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1991.00
1752.00
861.00
0.00
310.00
Long Term Loans & Advances
2551.00
2359.00
1901.00
1496.00
1091.00
Other Non Current Assets
1729.00
863.00
1833.00
1197.00
397.00
Total Non-Current Assets
22528.00
18069.00
17521.00
15636.00
13620.00
Current Assets Loans & Advances
Currents Investments
12936.00
21088.00
13918.00
15149.00
6110.00
Quoted
12936.00
21088.00
13918.00
15149.00
6110.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
33.00
16.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
33.00
16.00
0.00
0.00
0.00
Sundry Debtors
21803.00
21517.00
16959.00
12346.00
13807.00
Debtors more than Six months
797.00
856.00
543.00
177.00
0.00
Debtors Others
21179.00
20956.00
16666.00
12297.00
14042.00
Cash and Bank
13905.00
6899.00
6742.00
2327.00
2439.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
13192.00
6694.00
6224.00
2093.00
2346.00
Other cash and bank balances
713.00
205.00
518.00
234.00
93.00
Other Current Assets
1868.00
1444.00
2010.00
2151.00
1988.00
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
1336.00
1084.00
933.00
931.00
881.00
Other current_assets
532.00
360.00
1077.00
1220.00
1107.00
Short Term Loans and Advances
11758.00
12805.00
3622.00
3053.00
4758.00
Advances recoverable in cash or in kind
11231.00
11709.00
3005.00
2658.00
4107.00
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
527.00
1096.00
617.00
395.00
651.00
Total Current Assets
62303.00
63769.00
43251.00
35026.00
29102.00
Net Current Assets (Including Current Investments)
36932.00
30668.00
29518.00
24044.00
18714.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
84831.00
81838.00
60772.00
50662.00
42722.00
Contingent Liabilities
1376.00
1356.00
1251.00
1206.00
1309.00
Total Debt
0.00
0.00
0.00
0.00
303.00
Book Value
493.49
411.48
392.78
327.94
261.55
Adjusted Book Value
493.49
411.48
392.78
327.94
261.55