Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
157.89
157.36
156.78
156.36
156.36
Equity - Authorised
170.50
170.50
170.50
170.50
170.50
Equity - Issued
157.89
157.36
156.78
156.36
156.36
Equity Paid Up
157.89
157.36
156.78
156.36
156.36
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
65.26
37.76
26.67
47.67
71.82
Total Reserves
5750.99
5619.44
5239.50
4880.90
4298.10
Securities Premium
298.75
256.13
201.52
161.77
137.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4477.70
4388.31
4061.46
3742.24
3184.28
General Reserves
984.89
984.89
984.89
984.89
984.89
Other Reserves
-10.34
-9.89
-8.37
-8.01
-8.38
Reserve excluding Revaluation Reserve
5750.99
5619.44
5239.50
4880.90
4298.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5974.14
5814.56
5422.95
5084.93
4526.28
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
449.01
0.00
0.00
0.00
452.31
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
449.01
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
452.31
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
248.24
266.01
266.03
267.97
320.32
Deferred Tax Assets
121.79
99.29
224.06
219.30
143.83
Deferred Tax Liability
370.03
365.30
490.09
487.28
464.15
Other Long Term Liabilities
449.61
450.00
483.76
42.67
47.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
383.79
929.83
616.80
526.93
1315.50
Total Non-Current Liabilities
1530.65
1645.85
1366.59
837.58
2136.11
Trade Payables
1742.46
1653.86
1695.74
1645.18
1458.63
Sundry Creditors
1742.46
1653.86
1695.74
1645.18
1458.63
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
2092.94
1506.38
1650.33
1209.87
1072.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
981.23
928.07
1060.22
585.01
495.31
Interest Accrued But Not Due
0.92
1.38
5.90
5.90
2.73
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
1110.79
576.93
584.21
618.95
574.13
Short Term Borrowings
0.00
635.92
0.00
0.00
211.89
Secured ST Loans repayable on Demands
0.00
635.92
0.00
0.00
211.89
Working Capital Loans- Sec
0.00
635.92
0.00
0.00
165.77
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
-635.92
0.00
0.00
-165.77
Short Term Provisions
1355.50
1334.73
1769.17
1641.58
448.15
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
1316.20
1291.81
1726.50
1593.12
394.52
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
39.30
42.92
42.67
48.46
53.63
Total Current Liabilities
5190.90
5130.89
5115.24
4496.63
3190.84
Total Liabilities
12695.68
12591.29
11904.77
10419.13
9853.24
Gross Block
5752.92
5484.94
5347.89
4664.42
4477.36
Less: Accumulated Depreciation
1758.05
1607.42
1367.04
1112.56
887.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3994.87
3877.51
3980.86
3551.86
3590.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
793.05
241.05
150.49
134.25
206.14
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
715.23
1255.42
889.94
775.08
1695.18
Other Non Current Assets
35.01
21.65
23.07
504.96
100.27
Total Non-Current Assets
5540.62
5410.95
5084.36
4966.15
5591.79
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
3889.91
5077.30
3327.64
2553.48
3106.65
Raw Materials
2013.67
3040.23
1703.35
1329.39
1496.50
Work-in Progress
637.73
677.64
506.24
363.64
331.17
Finished Goods
948.46
1095.52
909.97
692.28
1069.48
Packing Materials
8.87
9.36
10.35
6.83
7.73
Stores and Spare
230.46
218.09
167.00
128.79
148.30
Other Inventory
50.73
36.48
30.74
32.54
53.46
Sundry Debtors
948.65
1051.75
536.47
569.35
672.90
Debtors more than Six months
362.62
270.44
385.37
482.57
0.00
Debtors Others
824.98
1012.36
464.61
482.32
956.01
Cash and Bank
635.28
142.51
1654.69
1327.46
34.38
Cash in hand
0.22
0.32
0.32
0.29
0.84
Balances at Bank
376.26
142.19
1654.37
1327.17
23.84
Other cash and bank balances
258.80
0.00
0.00
0.00
9.69
Other Current Assets
99.99
97.30
163.26
309.41
199.10
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
11.95
11.67
12.78
12.16
5.83
Prepaid Expenses
51.46
62.80
87.95
98.63
50.73
Other current_assets
36.58
22.83
62.54
198.62
142.54
Short Term Loans and Advances
1200.76
808.95
1138.35
693.29
248.44
Advances recoverable in cash or in kind
528.48
254.51
185.69
130.09
186.82
Advance income tax and TDS
322.78
344.71
704.37
591.89
49.49
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
349.50
209.73
248.29
-28.69
12.13
Total Current Assets
6774.59
7177.81
6820.41
5452.98
4261.45
Net Current Assets (Including Current Investments)
1583.69
2046.92
1705.18
956.35
1070.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12695.68
12591.29
11904.77
10419.13
9853.24
Contingent Liabilities
494.07
692.35
1490.76
1357.24
817.66
Total Debt
449.01
635.92
0.00
0.00
716.13
Book Value
374.24
367.10
344.19
322.15
284.88
Adjusted Book Value
374.24
367.10
344.19
322.15
284.88