Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
890.00
890.00
890.00
890.00
890.00
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
890.00
890.00
890.00
890.00
890.00
Equity Paid Up
890.00
890.00
890.00
890.00
890.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
480.00
70.00
60.00
40.00
40.00
Total Reserves
92560.00
117550.00
92080.00
74040.00
65760.00
Securities Premium
1420.00
1420.00
1410.00
1410.00
1410.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
64190.00
86120.00
60280.00
42100.00
35920.00
General Reserves
30660.00
30660.00
30660.00
30660.00
30660.00
Other Reserves
-3710.00
-650.00
-270.00
-130.00
-2230.00
Reserve excluding Revaluation Reserve
92560.00
117550.00
92080.00
74040.00
65760.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
93930.00
118510.00
93030.00
74970.00
66690.00
Minority Interest
0.00
530.00
300.00
50.00
40.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
330.00
0.00
0.00
90.00
170.00
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
330.00
0.00
0.00
90.00
170.00
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
32690.00
0.00
20.00
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
8650.00
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
20.00
0.00
0.00
Other Unsecured Loan
24040.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1840.00
-1550.00
-1810.00
-970.00
-1530.00
Deferred Tax Assets
2020.00
1690.00
1990.00
1280.00
1860.00
Deferred Tax Liability
180.00
140.00
180.00
310.00
330.00
Other Long Term Liabilities
20490.00
16120.00
11430.00
10630.00
10600.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2740.00
2400.00
1980.00
1560.00
1660.00
Total Non-Current Liabilities
54410.00
16970.00
11620.00
11310.00
10900.00
Trade Payables
14100.00
12140.00
12940.00
7890.00
5960.00
Sundry Creditors
14100.00
12140.00
12940.00
7890.00
5960.00
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
52540.00
43530.00
31910.00
24490.00
26120.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12780.00
8900.00
6090.00
5400.00
4490.00
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
39760.00
34630.00
25820.00
19090.00
21630.00
Short Term Borrowings
97020.00
74920.00
59070.00
43660.00
22910.00
Secured ST Loans repayable on Demands
13080.00
19010.00
32110.00
20360.00
6870.00
Working Capital Loans- Sec
3590.00
3910.00
1260.00
330.00
300.00
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
80350.00
52000.00
25700.00
22970.00
15740.00
Short Term Provisions
1620.00
2050.00
1200.00
1100.00
1290.00
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
620.00
730.00
820.00
800.00
90.00
Provision for post retirement benefits
50.00
40.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
950.00
1280.00
380.00
300.00
1200.00
Total Current Liabilities
165280.00
132640.00
105120.00
77140.00
56280.00
Total Liabilities
313630.00
268650.00
210070.00
163470.00
133910.00
Gross Block
57770.00
46590.00
38470.00
34750.00
32790.00
Less: Accumulated Depreciation
20690.00
16620.00
13040.00
9760.00
6700.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37080.00
29970.00
25430.00
24990.00
26090.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
880.00
1330.00
690.00
190.00
110.00
Non Current Investments
6790.00
3510.00
2790.00
190.00
440.00
Long Term Investment
6790.00
3510.00
2790.00
190.00
440.00
Quoted
20.00
10.00
10.00
0.00
0.00
Unquoted
6770.00
3500.00
2780.00
190.00
440.00
Long Term Loans & Advances
6480.00
5180.00
3840.00
3600.00
3720.00
Other Non Current Assets
6220.00
4470.00
2610.00
2160.00
2030.00
Total Non-Current Assets
57550.00
44580.00
35530.00
31500.00
32700.00
Current Assets Loans & Advances
Currents Investments
16660.00
21640.00
150.00
28050.00
1140.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16660.00
21640.00
150.00
28050.00
1140.00
Inventories
190510.00
165840.00
136090.00
84080.00
81030.00
Raw Materials
27640.00
29650.00
22530.00
18590.00
14270.00
Work-in Progress
4400.00
3970.00
4210.00
3750.00
3530.00
Finished Goods
124360.00
97480.00
85850.00
60820.00
46480.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
330.00
330.00
250.00
280.00
250.00
Other Inventory
33780.00
34410.00
23250.00
640.00
16500.00
Sundry Debtors
10180.00
6740.00
5650.00
3660.00
3120.00
Debtors more than Six months
1890.00
420.00
320.00
240.00
130.00
Debtors Others
8400.00
6420.00
5400.00
3510.00
3070.00
Cash and Bank
15260.00
13430.00
15730.00
5600.00
3810.00
Cash in hand
350.00
130.00
100.00
120.00
60.00
Balances at Bank
14750.00
12790.00
15260.00
5050.00
3680.00
Other cash and bank balances
160.00
510.00
370.00
430.00
70.00
Other Current Assets
2970.00
2540.00
2690.00
1250.00
3830.00
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
1060.00
980.00
730.00
270.00
320.00
Other current_assets
1910.00
1560.00
1960.00
980.00
3510.00
Short Term Loans and Advances
20320.00
13700.00
14230.00
9330.00
8280.00
Advances recoverable in cash or in kind
5320.00
3370.00
2010.00
1910.00
1880.00
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
3880.00
2450.00
5390.00
1950.00
1450.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
11120.00
7880.00
6830.00
5470.00
4950.00
Total Current Assets
255900.00
223890.00
174540.00
131970.00
101210.00
Net Current Assets (Including Current Investments)
90620.00
91250.00
69420.00
54830.00
44930.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
313630.00
268650.00
210070.00
163470.00
133910.00
Contingent Liabilities
2960.00
4400.00
4110.00
3660.00
7050.00
Total Debt
131790.00
74940.00
59160.00
43820.00
23190.00
Book Value
105.00
133.08
104.46
84.19
74.89
Adjusted Book Value
105.00
133.08
104.46
84.19
74.89