Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
173.83
161.83
159.83
159.83
159.83
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
173.83
161.83
159.83
159.83
159.83
Equity Paid Up
173.83
161.83
159.83
159.83
159.83
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
20.89
125.33
0.00
0.00
0.00
Total Reserves
4539.89
3789.95
3379.10
3164.39
2940.54
Securities Premium
1638.91
1316.71
1263.01
1263.01
1263.01
Capital Reserves
8.07
8.07
8.07
8.07
8.07
Profit & Loss Account Balance
2652.51
2239.52
1885.78
1678.59
1474.08
General Reserves
235.85
210.85
205.85
200.85
195.85
Other Reserves
4.56
14.80
16.39
13.87
-0.46
Reserve excluding Revaluation Reserve
4539.89
3789.95
3379.10
3164.39
2940.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4734.61
4077.11
3538.93
3324.22
3100.37
Minority Interest
69.45
55.46
44.88
40.55
39.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
129.88
77.81
124.07
162.67
177.76
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
129.88
77.81
124.07
162.67
177.76
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
245.98
223.23
196.19
186.45
183.48
Deferred Tax Assets
95.32
84.99
74.06
69.32
60.43
Deferred Tax Liability
341.30
308.21
270.25
255.77
243.91
Other Long Term Liabilities
38.92
43.85
2.45
2.41
2.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.13
3.05
1.46
1.93
8.28
Total Non-Current Liabilities
424.90
347.93
324.17
353.46
371.90
Trade Payables
1037.19
1120.13
762.24
631.64
540.91
Sundry Creditors
1037.19
1120.13
762.24
631.64
540.91
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
715.07
680.84
480.76
636.82
536.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.07
5.01
7.62
4.51
1.40
Interest Accrued But Not Due
10.50
6.57
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
694.50
669.26
473.15
632.31
535.21
Short Term Borrowings
2898.40
2647.73
2354.03
1832.79
1562.58
Secured ST Loans repayable on Demands
2648.40
2378.03
2108.72
1832.79
1562.58
Working Capital Loans- Sec
2648.40
2378.03
1976.78
1684.04
1531.36
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
-2398.40
-2108.33
-1731.47
-1684.04
-1531.36
Short Term Provisions
52.33
23.54
18.32
29.63
15.48
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
24.49
0.51
0.00
14.47
-0.67
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
27.84
23.04
18.32
15.16
16.15
Total Current Liabilities
4702.99
4472.25
3615.35
3130.88
2655.57
Total Liabilities
9931.95
8952.75
7523.32
6849.10
6166.84
Gross Block
4609.63
4166.83
3787.47
3592.51
2347.85
Less: Accumulated Depreciation
1919.18
1715.91
1545.64
1387.81
181.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2690.44
2450.92
2241.82
2204.70
2166.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.98
6.31
7.77
13.46
27.20
Non Current Investments
1.25
9.14
8.48
6.68
8.59
Long Term Investment
1.25
9.14
8.48
6.68
8.59
Quoted
0.32
0.17
0.12
0.16
0.18
Unquoted
0.93
8.97
8.36
6.52
8.42
Long Term Loans & Advances
171.58
195.65
286.63
310.41
279.43
Other Non Current Assets
3.40
0.00
0.17
1.40
0.31
Total Non-Current Assets
2890.72
2662.10
2544.95
2536.64
2481.65
Current Assets Loans & Advances
Currents Investments
69.62
42.28
31.01
39.02
22.54
Quoted
69.62
42.28
31.01
39.02
22.54
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2934.86
2738.01
2269.82
1809.89
1606.07
Raw Materials
1236.15
1123.37
846.54
556.51
498.94
Work-in Progress
1196.15
1169.52
921.61
774.95
800.43
Finished Goods
453.91
405.81
455.83
449.09
284.46
Packing Materials
31.08
22.73
21.01
17.24
15.04
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
17.59
16.57
24.82
12.09
7.21
Sundry Debtors
3335.06
2872.65
2183.86
1884.41
1520.99
Debtors more than Six months
253.94
145.80
221.65
324.62
6.45
Debtors Others
3087.69
2739.65
1975.45
1573.47
1530.57
Cash and Bank
120.72
173.88
117.46
139.33
117.92
Cash in hand
1.17
1.21
0.97
0.76
1.18
Balances at Bank
119.55
172.67
116.48
138.57
116.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.48
20.07
79.28
66.79
49.19
Interest accrued on Investments
0.00
0.00
0.30
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
15.63
10.78
6.76
7.64
8.59
Other current_assets
9.86
9.29
72.22
59.15
40.60
Short Term Loans and Advances
549.69
441.22
296.89
373.02
368.47
Advances recoverable in cash or in kind
235.02
85.48
68.12
73.41
44.61
Advance income tax and TDS
0.00
0.00
0.31
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
314.67
355.74
228.47
299.62
323.86
Total Current Assets
7035.43
6288.11
4978.31
4312.46
3685.18
Net Current Assets (Including Current Investments)
2332.44
1815.87
1362.96
1181.58
1029.61
Miscellaneous Expenses not written off
5.80
2.54
0.06
0.00
0.00
Total Assets
9931.95
8952.75
7523.32
6849.10
6166.84
Contingent Liabilities
366.33
425.09
550.89
717.85
556.29
Total Debt
3078.69
2771.80
2524.36
2041.72
1787.45
Book Value
270.84
244.04
221.42
207.99
193.98
Adjusted Book Value
270.84
244.04
221.42
207.99
193.98