Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
55.86
55.86
55.86
55.86
55.86
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
55.86
55.86
55.86
55.86
55.86
Equity Paid Up
55.86
55.86
55.86
55.86
55.86
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
6678.06
5810.50
4787.11
3742.25
3328.60
Securities Premium
20.28
20.28
20.28
20.28
20.28
Capital Reserves
1.90
1.90
1.90
1.90
1.90
Profit & Loss Account Balance
3844.42
3615.89
2905.09
2290.86
2073.41
General Reserves
341.77
341.77
341.77
341.77
341.77
Other Reserves
2469.69
1830.66
1518.07
1087.44
891.24
Reserve excluding Revaluation Reserve
6678.06
5810.50
4787.11
3742.25
3328.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6733.91
5866.36
4842.97
3798.11
3384.45
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
46.00
69.57
224.44
256.62
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
70.00
223.57
354.44
403.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-24.00
-154.00
-130.00
-146.67
Unsecured Loans
197.05
229.89
278.22
218.35
189.49
Fixed Deposits - Public
339.43
363.96
365.76
321.15
347.88
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
-142.38
-134.08
-87.54
-102.80
-158.39
Deferred Tax Assets / Liabilities
1044.43
799.74
698.28
584.77
565.30
Deferred Tax Assets
12.65
24.46
11.75
14.07
15.41
Deferred Tax Liability
1057.08
824.20
710.03
598.83
580.71
Other Long Term Liabilities
525.68
537.84
61.81
71.01
95.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.53
32.59
32.61
31.19
35.90
Total Non-Current Liabilities
1797.69
1646.06
1140.48
1129.76
1143.22
Trade Payables
457.88
543.08
564.05
361.47
521.78
Sundry Creditors
457.88
543.08
564.05
361.47
521.78
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
558.98
461.10
390.68
428.13
512.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
0.49
8.38
0.58
0.30
Interest Accrued But Not Due
24.92
28.46
24.79
21.90
28.17
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
533.72
432.16
357.51
405.65
483.75
Short Term Borrowings
102.19
349.45
701.35
270.23
322.66
Secured ST Loans repayable on Demands
102.19
349.45
701.35
270.23
322.66
Working Capital Loans- Sec
102.19
349.45
701.35
270.23
322.66
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
-102.19
-349.45
-701.35
-270.23
-322.66
Short Term Provisions
6.05
2.64
1.56
4.60
2.88
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
1.75
0.00
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
6.05
2.64
1.56
2.86
2.88
Total Current Liabilities
1125.10
1356.28
1657.64
1064.43
1359.54
Total Liabilities
9656.70
8868.69
7641.08
5992.30
5887.22
Gross Block
5300.57
4647.89
3797.60
3703.05
3430.01
Less: Accumulated Depreciation
1327.56
995.28
851.92
832.24
563.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3973.01
3652.62
2945.68
2870.81
2866.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.44
241.54
160.74
139.29
186.29
Non Current Investments
3205.37
2376.19
1958.68
1420.47
1178.84
Long Term Investment
3205.37
2376.19
1958.68
1420.47
1178.84
Quoted
110.85
124.55
214.78
132.14
70.03
Unquoted
3094.53
2251.65
1743.91
1288.33
1108.81
Long Term Loans & Advances
159.40
130.59
135.36
12.15
56.55
Other Non Current Assets
121.10
123.60
0.00
12.40
13.00
Total Non-Current Assets
7520.32
6524.53
5200.47
4455.13
4301.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
643.55
652.27
661.45
367.23
496.68
Raw Materials
143.93
196.86
247.79
139.11
225.87
Work-in Progress
26.43
25.45
10.47
7.48
13.38
Finished Goods
362.47
242.06
171.72
140.12
174.25
Packing Materials
3.98
4.07
4.04
5.17
7.57
Stores and Spare
55.23
71.78
66.17
63.12
70.38
Other Inventory
51.52
112.05
161.27
12.24
5.24
Sundry Debtors
918.65
1181.80
991.79
761.20
897.49
Debtors more than Six months
0.25
2.47
15.96
22.46
2.66
Debtors Others
918.61
1180.83
977.91
743.21
897.49
Cash and Bank
305.99
254.78
510.03
221.95
11.22
Cash in hand
0.77
0.72
0.69
0.71
2.67
Balances at Bank
305.22
254.06
509.34
221.25
8.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.10
56.84
70.69
54.88
40.11
Interest accrued on Investments
0.71
0.22
1.20
0.34
1.02
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
36.56
36.94
39.56
20.08
17.59
Other current_assets
24.83
19.69
29.94
34.45
21.50
Short Term Loans and Advances
206.09
198.47
206.65
131.91
140.30
Advances recoverable in cash or in kind
50.62
71.98
50.25
41.32
37.16
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
155.47
126.48
156.39
90.59
103.14
Total Current Assets
2136.37
2344.16
2440.61
1537.17
1585.80
Net Current Assets (Including Current Investments)
1011.28
987.88
782.98
472.74
226.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9656.70
8868.69
7641.08
5992.30
5887.22
Contingent Liabilities
80.91
86.77
97.38
95.52
102.56
Total Debt
441.62
783.42
1290.68
945.82
1073.82
Book Value
1205.58
1050.26
867.04
679.98
605.92
Adjusted Book Value
1205.58
1050.26
867.04
679.98
605.92