Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
62.85
62.85
62.85
62.85
62.85
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
62.85
62.85
62.85
62.85
62.85
Equity Paid Up
62.85
62.85
62.85
62.85
62.85
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14207.73
12354.62
11430.64
8452.55
6946.04
Securities Premium
53.44
53.44
53.44
53.44
53.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2829.15
2769.99
2754.55
1783.66
1580.05
General Reserves
4958.73
4958.73
4458.73
3958.73
3458.73
Other Reserves
6366.41
4572.46
4163.92
2656.73
1853.83
Reserve excluding Revaluation Reserve
14207.73
12354.62
11430.64
8452.55
6946.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14270.58
12417.47
11493.49
8515.41
7008.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.06
0.21
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
0.06
0.21
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
1502.37
1125.48
1188.40
870.46
641.90
Deferred Tax Assets
63.75
61.36
64.35
51.34
67.11
Deferred Tax Liability
1566.12
1186.84
1252.75
921.80
709.01
Other Long Term Liabilities
17.78
17.81
17.83
21.73
114.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
132.76
131.30
142.14
129.65
127.34
Total Non-Current Liabilities
1652.91
1274.60
1348.38
1021.89
883.48
Trade Payables
1851.95
1068.49
1804.48
1230.06
1049.08
Sundry Creditors
1851.95
1068.49
1804.48
1230.06
1049.08
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
109.97
98.47
85.69
191.75
150.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.44
9.21
8.15
10.44
11.11
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.01
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
97.54
89.26
77.54
181.32
139.83
Short Term Borrowings
0.00
8.91
52.30
60.71
212.62
Secured ST Loans repayable on Demands
0.00
8.91
0.34
1.59
123.83
Working Capital Loans- Sec
0.00
8.91
0.34
1.59
123.83
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
-8.91
51.62
57.53
-35.05
Short Term Provisions
69.29
57.83
82.12
91.67
68.45
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
5.74
7.77
31.11
18.08
0.57
Provision for post retirement benefits
4.00
4.33
3.68
4.42
3.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
59.54
45.74
47.34
69.17
64.12
Total Current Liabilities
2031.20
1233.70
2024.59
1574.20
1481.08
Total Liabilities
17954.70
14925.77
14866.46
11111.49
9373.46
Gross Block
5987.74
5771.25
5487.44
4814.10
4426.65
Less: Accumulated Depreciation
1720.64
1496.86
1226.96
933.92
676.79
Less: Impairment of Assets
0.00
6.52
0.00
0.00
0.00
Net Block
4267.10
4267.86
4260.48
3880.18
3749.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
180.24
193.14
212.03
168.52
93.37
Non Current Investments
7854.30
5681.84
5346.59
3497.05
2496.07
Long Term Investment
7854.30
5681.84
5346.59
3497.05
2496.07
Quoted
4177.23
2998.37
3289.28
2021.41
1248.80
Unquoted
3679.80
2686.20
2060.03
1478.36
1250.00
Long Term Loans & Advances
391.67
295.38
251.94
261.12
211.81
Other Non Current Assets
51.26
5.14
2.33
4.16
3.88
Total Non-Current Assets
12757.46
10451.50
10081.70
7819.55
6571.32
Current Assets Loans & Advances
Currents Investments
1760.71
564.15
119.68
157.52
146.61
Quoted
767.11
5.86
0.50
0.18
0.18
Unquoted
993.60
558.30
119.18
157.34
146.42
Inventories
1063.91
1314.43
1652.26
689.71
777.20
Raw Materials
552.24
665.41
944.41
121.83
167.00
Work-in Progress
273.89
290.05
357.88
242.78
282.03
Finished Goods
179.69
280.37
244.42
169.35
206.89
Packing Materials
11.64
12.04
15.56
14.54
12.83
Stores and Spare
37.17
59.18
79.78
56.60
49.85
Other Inventory
9.29
7.39
10.21
84.60
58.60
Sundry Debtors
1847.57
1565.20
1992.08
1726.39
1496.95
Debtors more than Six months
26.22
27.10
50.86
40.67
0.00
Debtors Others
1828.51
1555.42
1972.71
1714.61
1510.38
Cash and Bank
124.32
869.40
679.78
520.61
224.25
Cash in hand
0.10
0.11
0.37
0.08
0.80
Balances at Bank
124.22
869.28
679.41
520.53
223.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
95.22
86.18
76.66
76.73
80.33
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
33.47
25.64
6.17
3.24
3.27
Prepaid Expenses
37.60
28.99
28.13
22.82
21.94
Other current_assets
24.15
31.54
42.36
50.67
55.12
Short Term Loans and Advances
305.50
74.92
264.31
120.98
76.81
Advances recoverable in cash or in kind
46.30
44.25
65.74
104.75
34.05
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
259.20
30.67
198.56
16.23
42.75
Total Current Assets
5197.23
4474.27
4784.76
3291.94
2802.13
Net Current Assets (Including Current Investments)
3166.03
3240.56
2760.17
1717.75
1321.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17954.70
14925.77
14866.46
11111.49
9373.46
Contingent Liabilities
22.87
23.58
56.08
56.08
56.29
Total Debt
0.00
8.91
52.35
60.92
213.24
Book Value
1135.23
987.82
914.32
677.41
557.56
Adjusted Book Value
1135.23
987.82
914.32
677.41
557.56