Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
91.16
91.16
93.16
93.16
95.16
Equity - Authorised
284.20
284.20
284.20
284.20
284.20
Equity - Issued
91.16
91.16
93.16
93.16
95.16
Equity Paid Up
91.16
91.16
93.16
93.16
95.16
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12467.50
10521.80
9511.00
7868.74
6980.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.55
9.55
9.55
9.55
9.55
Profit & Loss Account Balance
12449.07
10503.38
9494.57
7852.31
6966.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.88
8.88
6.88
6.88
4.88
Reserve excluding Revaluation Reserve
12467.50
10521.80
9511.00
7868.74
6980.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12558.66
10612.96
9604.16
7961.90
7075.81
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
0.00
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
51.14
23.90
55.62
82.95
53.39
Deferred Tax Assets
33.76
42.83
36.22
28.05
25.29
Deferred Tax Liability
84.91
66.74
91.84
111.00
78.68
Other Long Term Liabilities
381.97
408.15
416.05
496.90
160.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.09
28.54
2.38
10.01
56.89
Total Non-Current Liabilities
451.21
460.60
474.05
589.85
270.31
Trade Payables
1494.92
1752.33
1747.18
1086.29
1132.11
Sundry Creditors
1494.92
1752.33
1747.18
1086.29
1132.11
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
1197.48
1082.33
1174.02
1528.03
761.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
153.52
137.76
103.19
319.36
102.61
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
1043.96
944.58
1070.83
1208.67
658.71
Short Term Borrowings
4.68
38.08
9.62
83.58
79.85
Secured ST Loans repayable on Demands
4.68
38.08
9.62
83.58
79.85
Working Capital Loans- Sec
4.68
38.08
9.62
83.58
79.85
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
-4.68
-38.08
-9.62
-83.58
-79.85
Short Term Provisions
84.34
106.61
112.84
60.60
2.56
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
83.19
104.49
112.84
58.13
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
1.15
2.11
0.00
2.47
2.56
Total Current Liabilities
2781.43
2979.35
3043.66
2758.50
1975.84
Total Liabilities
15791.29
14052.91
13121.87
11310.25
9321.97
Gross Block
4445.81
2547.68
2339.58
2305.04
1708.61
Less: Accumulated Depreciation
1224.47
901.57
752.89
635.63
534.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3221.34
1646.11
1586.70
1669.41
1174.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
282.46
1532.16
483.47
75.94
36.69
Non Current Investments
1678.04
1589.10
1398.24
902.96
991.47
Long Term Investment
1678.04
1589.10
1398.24
902.96
991.47
Quoted
1160.28
1109.41
994.24
667.76
883.10
Unquoted
527.25
518.37
435.51
257.10
130.28
Long Term Loans & Advances
80.07
96.30
94.00
58.24
230.92
Other Non Current Assets
112.13
227.68
12.65
20.94
224.69
Total Non-Current Assets
5533.30
5091.36
3575.06
2727.49
2658.28
Current Assets Loans & Advances
Currents Investments
718.40
957.70
1960.63
1876.80
597.19
Quoted
568.40
957.70
1860.63
1852.93
575.29
Unquoted
150.00
0.00
100.00
23.87
21.90
Inventories
4178.89
3450.66
3471.84
2955.03
2498.57
Raw Materials
1529.74
1178.25
1206.03
857.90
787.54
Work-in Progress
114.86
74.85
80.60
59.66
68.91
Finished Goods
1643.94
1485.95
1534.78
1365.58
1080.29
Packing Materials
203.31
192.03
242.54
190.28
148.56
Stores and Spare
17.97
7.77
6.95
5.52
7.28
Other Inventory
669.07
511.81
400.96
476.09
405.99
Sundry Debtors
3467.73
3390.40
2824.92
2426.64
2424.09
Debtors more than Six months
125.04
101.27
79.27
79.71
0.00
Debtors Others
3422.94
3357.49
2800.98
2393.30
2470.45
Cash and Bank
13.08
42.84
24.36
14.84
262.89
Cash in hand
4.58
3.75
3.73
5.47
10.22
Balances at Bank
8.51
39.09
19.35
9.37
252.42
Other cash and bank balances
0.00
0.00
1.28
0.00
0.25
Other Current Assets
688.80
696.19
691.89
168.80
153.04
Interest accrued on Investments
37.86
30.73
15.47
4.37
5.15
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
27.21
24.37
20.95
2.96
31.57
Other current_assets
623.73
641.09
655.47
161.47
116.32
Short Term Loans and Advances
1191.09
423.77
573.17
1140.65
727.91
Advances recoverable in cash or in kind
79.71
86.93
36.95
82.13
191.65
Advance income tax and TDS
0.00
0.00
0.00
0.00
45.72
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
1111.38
336.84
536.22
1058.52
490.55
Total Current Assets
10257.99
8961.55
9546.80
8582.76
6663.69
Net Current Assets (Including Current Investments)
7476.57
5982.20
6503.14
5824.26
4687.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15791.29
14052.91
13121.87
11310.25
9321.97
Contingent Liabilities
578.31
452.63
449.79
397.19
396.47
Total Debt
4.68
38.08
9.62
83.58
79.85
Book Value
275.54
232.85
206.19
170.94
148.72
Adjusted Book Value
275.54
232.85
206.19
170.94
148.72