Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
355.50
355.50
355.50
355.50
355.50
Equity - Authorised
472.50
472.50
472.50
472.50
472.50
Equity - Issued
355.50
355.50
355.50
355.50
355.50
Equity Paid Up
355.50
355.50
355.50
355.50
355.50
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
40321.90
25599.40
23284.50
22774.80
23522.20
Securities Premium
19243.00
19243.00
19243.00
19243.00
19243.00
Capital Reserves
3638.50
3129.60
3390.30
3569.10
3569.10
Profit & Loss Account Balance
16483.30
2397.40
-1657.90
-2289.60
-472.40
General Reserves
93.50
93.50
93.50
98.40
101.00
Other Reserves
863.60
735.90
2215.60
2153.90
1081.50
Reserve excluding Revaluation Reserve
40321.90
25599.40
23284.50
22774.80
23522.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40677.40
25954.90
23640.00
23130.30
23877.70
Minority Interest
348.50
674.80
459.40
444.90
795.90
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
4985.60
4979.50
4973.80
0.00
2997.40
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
4985.60
4979.50
4973.80
0.00
2997.40
Deferred Tax Assets / Liabilities
-544.30
-1560.50
-1263.50
-1145.20
-1104.00
Deferred Tax Assets
3852.00
10551.00
10990.00
7053.90
6026.60
Deferred Tax Liability
3307.70
8990.50
9726.50
5908.70
4922.60
Other Long Term Liabilities
8590.90
37677.30
41439.90
26007.90
22341.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1600.40
589.00
212.60
139.80
182.10
Total Non-Current Liabilities
14632.60
41685.30
45362.80
25002.50
24416.50
Trade Payables
7739.10
6652.20
3780.30
2745.70
2976.50
Sundry Creditors
7739.10
4901.40
3780.30
2745.70
2976.50
Acceptances
0.00
1750.80
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7189.00
4139.00
2598.00
4676.50
1803.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
684.80
494.30
221.60
130.60
61.50
Interest Accrued But Not Due
243.10
242.30
241.50
178.40
179.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
2999.30
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6261.10
3402.40
2134.90
1368.20
1562.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
486.60
148.60
156.20
92.20
93.00
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
299.50
24.40
60.30
27.70
20.70
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
187.10
124.20
95.90
64.50
72.30
Total Current Liabilities
15414.70
10939.80
6534.50
7514.40
4872.70
Total Liabilities
71073.20
79254.80
75996.70
56092.10
53962.80
Gross Block
34528.00
58091.00
56159.30
37337.20
32154.40
Less: Accumulated Depreciation
10223.50
13012.50
9494.60
7004.60
4997.00
Less: Impairment of Assets
74.40
80.30
76.00
75.50
60.70
Net Block
24230.10
44998.20
46588.70
30257.10
27096.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2237.80
1017.20
1047.20
1079.80
233.20
Non Current Investments
6962.60
5641.30
7573.90
8166.30
7359.10
Long Term Investment
6962.60
5641.30
7573.90
8166.30
7359.10
Quoted
302.00
84.80
234.80
535.20
643.10
Unquoted
6660.60
5556.50
7339.10
7631.10
6716.00
Long Term Loans & Advances
5825.80
3093.60
2188.20
1813.10
1481.10
Other Non Current Assets
449.30
455.40
485.70
461.20
470.50
Total Non-Current Assets
39974.70
55477.00
58162.10
42058.60
36928.20
Current Assets Loans & Advances
Currents Investments
7197.70
5457.40
5263.30
6706.60
7788.70
Quoted
0.00
0.00
482.40
594.50
104.80
Unquoted
7197.70
5457.40
4780.90
6112.10
7683.90
Inventories
15827.30
13611.60
8677.80
4283.90
6078.10
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
39.20
37.00
40.60
22.20
35.10
Stores and Spare
352.00
1.20
1.30
1.40
1.10
Other Inventory
15436.10
13573.40
8635.90
4260.30
6041.90
Sundry Debtors
817.40
343.90
182.60
207.70
171.20
Debtors more than Six months
25.70
13.50
4.60
0.00
0.00
Debtors Others
794.50
332.00
179.80
212.90
175.10
Cash and Bank
2975.60
863.00
859.70
814.70
614.10
Cash in hand
385.80
109.70
89.70
54.80
36.00
Balances at Bank
2589.80
753.30
770.00
759.90
578.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1230.10
801.80
731.30
434.50
458.90
Interest accrued on Investments
3.20
3.90
17.80
17.70
17.00
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
1.50
0.10
12.10
42.10
60.00
Prepaid Expenses
430.90
295.70
221.10
156.20
144.50
Other current_assets
794.50
502.10
480.30
218.50
237.40
Short Term Loans and Advances
2919.20
2613.20
2055.90
1486.40
1859.10
Advances recoverable in cash or in kind
220.10
121.00
297.00
153.90
175.00
Advance income tax and TDS
40.00
172.10
18.90
45.20
234.50
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
150.00
150.00
250.00
250.00
250.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2509.10
2170.10
1490.00
1037.30
1199.60
Total Current Assets
30967.30
23690.90
17770.60
13933.80
16970.10
Net Current Assets (Including Current Investments)
15552.60
12751.10
11236.10
6419.40
12097.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71073.20
79254.80
75996.70
56092.10
53962.80
Contingent Liabilities
1088.20
1413.10
1409.30
1427.70
944.20
Total Debt
4985.60
4979.50
4973.80
2999.30
2997.40
Book Value
114.42
73.01
66.50
65.06
67.17
Adjusted Book Value
114.42
73.01
66.50
65.06
67.17