Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
67660.00
67660.00
67650.00
64450.00
63390.00
Equity - Authorised
140000.00
140000.00
140000.00
140000.00
140000.00
Equity - Issued
67660.00
67660.00
67660.00
67620.00
63390.00
Equity Paid Up
67660.00
67660.00
67650.00
64450.00
63390.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
7800.00
6460.00
4340.00
405800.00
190.00
Total Reserves
7859350.00
7084600.00
7722860.00
6531470.00
4428080.00
Securities Premium
998020.00
997920.00
1147960.00
745080.00
613950.00
Capital Reserves
2800.00
2800.00
2910.00
2910.00
2910.00
Profit & Loss Account Balance
3397870.00
2957390.00
2479510.00
1960590.00
329720.00
General Reserves
2927040.00
2627040.00
2602210.00
2584260.00
2550160.00
Other Reserves
533620.00
499450.00
1490270.00
1238630.00
931340.00
Reserve excluding Revaluation Reserve
7859350.00
7084600.00
7722860.00
6531470.00
4428080.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7934810.00
7158720.00
7794850.00
7001720.00
4491660.00
Minority Interest
1323070.00
1130090.00
1094990.00
992600.00
121810.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
223720.00
37050.00
87880.00
102700.00
162240.00
Non Convertible Debentures
221840.00
61050.00
76260.00
133510.00
138800.00
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
16120.00
21480.00
23840.00
24200.00
32810.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-14240.00
-45480.00
-12220.00
-55010.00
-9370.00
Unsecured Loans
2003400.00
1794710.00
1789110.00
1534130.00
1814070.00
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
1658810.00
1301400.00
1021860.00
837960.00
1345580.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
16790.00
25240.00
23860.00
20830.00
25580.00
Other Unsecured Loan
327800.00
468070.00
743390.00
675340.00
442910.00
Deferred Tax Assets / Liabilities
713030.00
587750.00
486010.00
358540.00
512230.00
Deferred Tax Assets
283960.00
224670.00
190430.00
224570.00
264150.00
Deferred Tax Liability
996990.00
812420.00
676440.00
583110.00
776380.00
Other Long Term Liabilities
1358340.00
1377000.00
628230.00
409030.00
381080.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20440.00
16070.00
18530.00
26250.00
17900.00
Total Non-Current Liabilities
4318930.00
3812580.00
3009760.00
2430650.00
2887520.00
Trade Payables
1783770.00
1471720.00
1593300.00
1088970.00
967990.00
Sundry Creditors
1783770.00
1471720.00
1593300.00
1088970.00
967990.00
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
1601730.00
1641350.00
958100.00
1060860.00
2204410.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
278660.00
232680.00
21720.00
160230.00
646900.00
Interest Accrued But Not Due
21800.00
28170.00
30100.00
32550.00
32610.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
122870.00
191410.00
137190.00
240450.00
202340.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1178400.00
1189090.00
769090.00
627630.00
1322560.00
Short Term Borrowings
566420.00
822580.00
515860.00
600810.00
937860.00
Secured ST Loans repayable on Demands
198070.00
365830.00
40640.00
32760.00
278540.00
Working Capital Loans- Sec
198070.00
365830.00
40640.00
32760.00
278540.00
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
170280.00
90920.00
434580.00
535290.00
380780.00
Short Term Provisions
21750.00
21780.00
19360.00
25040.00
18900.00
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
780.00
1150.00
650.00
370.00
360.00
Provision for post retirement benefits
13130.00
12410.00
11310.00
8740.00
9680.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7840.00
8220.00
7400.00
15930.00
8860.00
Total Current Liabilities
3973670.00
3957430.00
3086620.00
2775680.00
4129160.00
Total Liabilities
17550480.00
16058820.00
14986220.00
13200650.00
11630150.00
Gross Block
11145820.00
10180020.00
8836240.00
7758120.00
7437880.00
Less: Accumulated Depreciation
3345970.00
2931970.00
2558260.00
2345540.00
2111300.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7799850.00
7248050.00
6277980.00
5412580.00
5326580.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1523820.00
1172590.00
680520.00
711710.00
590960.00
Non Current Investments
1195020.00
1170870.00
2861460.00
2123820.00
2038520.00
Long Term Investment
1195020.00
1170870.00
2861460.00
2123820.00
2038520.00
Quoted
111610.00
58310.00
584400.00
191540.00
294040.00
Unquoted
1083410.00
1112560.00
2277060.00
1932280.00
1744480.00
Long Term Loans & Advances
176900.00
171400.00
199260.00
307210.00
365970.00
Other Non Current Assets
289160.00
278020.00
452270.00
367400.00
225420.00
Total Non-Current Assets
12849480.00
11805860.00
11516030.00
9470540.00
9047550.00
Current Assets Loans & Advances
Currents Investments
1061700.00
1184730.00
1081180.00
1524460.00
729150.00
Quoted
634330.00
684180.00
217260.00
363480.00
319220.00
Unquoted
427370.00
500550.00
863920.00
1160980.00
409930.00
Inventories
1527700.00
1400080.00
1077780.00
816720.00
739030.00
Raw Materials
187700.00
137580.00
171770.00
152000.00
153120.00
Work-in Progress
589360.00
512820.00
339850.00
277810.00
216170.00
Finished Goods
202740.00
278850.00
200490.00
118360.00
128900.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
120540.00
145380.00
126650.00
116000.00
117230.00
Other Inventory
427360.00
325450.00
239020.00
152550.00
123610.00
Sundry Debtors
316280.00
284480.00
236400.00
190140.00
196560.00
Debtors more than Six months
8000.00
6420.00
5380.00
9460.00
0.00
Debtors Others
308280.00
278060.00
231020.00
180680.00
196560.00
Cash and Bank
972250.00
686640.00
361780.00
173970.00
309200.00
Cash in hand
2290.00
1560.00
1440.00
910.00
770.00
Balances at Bank
969960.00
685080.00
360340.00
173060.00
308430.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
262510.00
206880.00
272100.00
622880.00
269130.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
262510.00
206880.00
272100.00
622880.00
269130.00
Short Term Loans and Advances
560560.00
490150.00
440950.00
401940.00
339530.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
560560.00
490150.00
440950.00
401940.00
339530.00
Total Current Assets
4701000.00
4252960.00
3470190.00
3730110.00
2582600.00
Net Current Assets (Including Current Investments)
727330.00
295530.00
383570.00
954430.00
-1546560.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17550480.00
16058820.00
14986220.00
13200650.00
11630150.00
Contingent Liabilities
124930.00
111140.00
246570.00
234450.00
323430.00
Total Debt
3246220.00
3139660.00
2663050.00
2518110.00
3362940.00
Book Value
1171.59
1057.09
1151.59
1023.42
708.55
Adjusted Book Value
585.80
528.54
575.80
511.71
350.93