Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2350.00
2350.00
2350.00
2350.00
2160.00
Equity - Authorised
2850.00
2850.00
2850.00
2850.00
2250.00
Equity - Issued
2350.00
2350.00
2350.00
2350.00
2160.00
Equity Paid Up
2350.00
2350.00
2350.00
2350.00
2160.00
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
0.00
0.00
0.00
50.00
150.00
Total Reserves
509830.00
500690.00
488260.00
474340.00
79980.00
Securities Premium
403480.00
403500.00
403520.00
403500.00
1530.00
Capital Reserves
110.00
40.00
40.00
40.00
40.00
Profit & Loss Account Balance
104430.00
95440.00
82710.00
68800.00
76980.00
General Reserves
1140.00
1140.00
1140.00
1140.00
1140.00
Other Reserves
670.00
570.00
850.00
860.00
290.00
Reserve excluding Revaluation Reserve
509830.00
500690.00
488260.00
474340.00
79980.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
512180.00
503040.00
490610.00
476740.00
82290.00
Minority Interest
2050.00
2180.00
260.00
200.00
170.00
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
65470.00
64110.00
61300.00
59710.00
-2840.00
Deferred Tax Assets
6000.00
6230.00
6740.00
6800.00
5680.00
Deferred Tax Liability
71470.00
70340.00
68040.00
66510.00
2840.00
Other Long Term Liabilities
18240.00
16670.00
10980.00
10270.00
9390.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58190.00
24490.00
29110.00
29450.00
16510.00
Total Non-Current Liabilities
141900.00
105270.00
101390.00
99430.00
23060.00
Trade Payables
104860.00
95740.00
90680.00
88020.00
75350.00
Sundry Creditors
103580.00
94780.00
89500.00
87000.00
74150.00
Acceptances
1280.00
960.00
1180.00
1020.00
1200.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
20370.00
19670.00
18660.00
17940.00
13600.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
910.00
980.00
1190.00
960.00
1580.00
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
19460.00
18690.00
17470.00
16980.00
12020.00
Short Term Borrowings
130.00
980.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
130.00
130.00
0.00
0.00
0.00
Working Capital Loans- Sec
130.00
130.00
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
-130.00
720.00
0.00
0.00
0.00
Short Term Provisions
3400.00
3890.00
3460.00
5070.00
4220.00
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
920.00
700.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3400.00
3890.00
3460.00
4150.00
3520.00
Total Current Liabilities
128760.00
120280.00
112800.00
111030.00
93170.00
Total Liabilities
784890.00
730770.00
705060.00
687400.00
198690.00
Gross Block
592480.00
575640.00
555780.00
549240.00
79790.00
Less: Accumulated Depreciation
55040.00
48860.00
41050.00
34810.00
25000.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
537440.00
526780.00
514730.00
514430.00
54790.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10250.00
11320.00
13130.00
7450.00
5970.00
Non Current Investments
670.00
710.00
20.00
20.00
20.00
Long Term Investment
670.00
710.00
20.00
20.00
20.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
670.00
710.00
20.00
20.00
20.00
Long Term Loans & Advances
16760.00
15790.00
15700.00
17150.00
14670.00
Other Non Current Assets
6530.00
6190.00
6260.00
6180.00
30.00
Total Non-Current Assets
571650.00
560790.00
549840.00
545230.00
75480.00
Current Assets Loans & Advances
Currents Investments
45580.00
28110.00
35190.00
27070.00
12530.00
Quoted
45580.00
28110.00
35190.00
27070.00
12530.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
40220.00
42510.00
40960.00
35790.00
27670.00
Raw Materials
14630.00
18260.00
17070.00
12450.00
8790.00
Work-in Progress
5690.00
3990.00
4210.00
4420.00
2640.00
Finished Goods
15540.00
16710.00
15900.00
15490.00
13490.00
Packing Materials
1360.00
1390.00
1260.00
1170.00
970.00
Stores and Spare
1390.00
1360.00
1170.00
980.00
800.00
Other Inventory
1610.00
800.00
1350.00
1280.00
980.00
Sundry Debtors
29970.00
30790.00
22360.00
17580.00
11490.00
Debtors more than Six months
2000.00
4070.00
1970.00
1690.00
210.00
Debtors Others
28620.00
27480.00
21420.00
17000.00
11640.00
Cash and Bank
75590.00
46780.00
38460.00
44710.00
51130.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
75590.00
46780.00
38460.00
44710.00
51130.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13550.00
13230.00
10370.00
12780.00
11310.00
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
13550.00
13230.00
10370.00
12780.00
11310.00
Short Term Loans and Advances
8210.00
8440.00
7750.00
4070.00
8900.00
Advances recoverable in cash or in kind
3990.00
4350.00
4310.00
3330.00
2900.00
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
4220.00
4090.00
3440.00
740.00
6000.00
Total Current Assets
213120.00
169860.00
155090.00
142000.00
123030.00
Net Current Assets (Including Current Investments)
84360.00
49580.00
42290.00
30970.00
29860.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
784890.00
730770.00
705060.00
687400.00
198690.00
Contingent Liabilities
29410.00
30820.00
28080.00
24510.00
26140.00
Total Debt
130.00
980.00
0.00
0.00
0.00
Book Value
217.95
214.06
208.77
202.85
38.03
Adjusted Book Value
217.95
214.06
208.77
202.85
38.03