Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
71.90
71.90
71.88
71.88
71.88
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
71.90
71.90
71.88
71.88
71.88
Equity Paid Up
71.90
71.90
71.88
71.88
71.88
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
5351.30
3900.80
2901.53
2438.85
2398.61
Securities Premium
48.70
48.70
48.73
48.73
48.73
Capital Reserves
0.90
0.90
0.88
0.88
0.88
Profit & Loss Account Balance
4010.70
2562.00
1607.99
1160.97
1114.64
General Reserves
500.00
500.00
500.00
500.00
500.00
Other Reserves
791.00
789.20
743.93
728.27
734.36
Reserve excluding Revaluation Reserve
4598.90
3148.40
2149.11
1686.43
1646.20
Revaluation reserve
752.40
752.40
752.42
752.42
752.42
Shareholder's Funds
5423.20
3972.70
2973.41
2510.73
2470.49
Minority Interest
3.10
3.10
3.11
3.12
3.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
370.30
472.40
518.38
366.54
370.35
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
527.10
628.00
549.97
439.87
383.46
Term Loans - Institutions
0.00
0.00
100.00
39.54
45.12
Other Secured
-156.80
-155.60
-131.59
-112.87
-58.24
Unsecured Loans
6.00
124.40
254.67
205.28
121.81
Fixed Deposits - Public
124.50
258.10
336.59
248.92
239.76
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
-118.50
-133.70
-81.92
-43.64
-117.95
Deferred Tax Assets / Liabilities
186.50
176.80
116.71
80.66
158.87
Deferred Tax Assets
309.00
323.80
114.29
149.41
69.00
Deferred Tax Liability
495.50
500.60
231.00
230.07
227.87
Other Long Term Liabilities
1029.40
828.00
148.93
158.82
210.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.90
47.70
39.24
25.67
19.55
Total Non-Current Liabilities
1601.10
1649.30
1077.94
836.97
881.21
Trade Payables
977.40
896.70
825.42
1107.46
849.63
Sundry Creditors
977.40
896.70
825.42
1107.46
849.63
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
610.90
633.60
439.53
376.31
424.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.00
15.10
20.99
5.17
4.09
Interest Accrued But Not Due
15.10
24.50
26.30
33.87
22.09
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
550.80
594.00
392.23
337.27
398.31
Short Term Borrowings
519.40
1150.40
724.94
696.26
1055.45
Secured ST Loans repayable on Demands
508.90
735.50
257.93
431.84
1017.74
Working Capital Loans- Sec
508.90
735.50
257.93
431.84
1017.74
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
-498.40
-320.60
209.08
-167.43
-980.03
Short Term Provisions
33.70
73.00
189.00
144.04
55.26
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
5.80
26.50
151.63
110.61
25.45
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
27.90
46.50
37.37
33.43
29.81
Total Current Liabilities
2141.40
2753.70
2178.88
2324.07
2384.83
Total Liabilities
9168.80
8378.80
6233.34
5674.88
5739.70
Gross Block
6920.50
6277.40
5179.00
5019.29
4872.42
Less: Accumulated Depreciation
2484.40
2247.00
2113.60
1903.37
1697.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4436.10
4030.40
3065.40
3115.91
3175.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.40
195.70
27.65
52.96
86.52
Non Current Investments
55.10
54.00
6.21
5.65
5.60
Long Term Investment
55.10
54.00
6.21
5.65
5.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
55.10
54.00
6.21
5.65
5.60
Long Term Loans & Advances
218.40
110.00
93.27
58.67
86.92
Other Non Current Assets
5.70
12.60
17.05
18.45
44.43
Total Non-Current Assets
4836.50
4404.50
3211.42
3253.50
3400.43
Current Assets Loans & Advances
Currents Investments
102.30
0.80
0.93
0.13
0.12
Quoted
0.40
0.80
0.93
0.13
0.12
Unquoted
101.90
0.00
0.00
0.00
0.00
Inventories
2291.60
2557.00
1651.87
1411.31
1545.29
Raw Materials
1235.00
1354.30
734.72
682.31
856.57
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
717.00
838.10
662.93
508.60
490.40
Packing Materials
209.90
257.30
169.60
156.11
132.28
Stores and Spare
129.70
107.30
84.62
64.29
66.04
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
967.80
774.50
654.38
452.98
441.50
Debtors more than Six months
67.10
50.30
36.42
30.47
0.00
Debtors Others
937.20
759.50
654.01
436.03
459.71
Cash and Bank
535.30
374.60
516.07
356.73
191.53
Cash in hand
1.50
1.00
1.71
1.85
2.46
Balances at Bank
533.80
373.60
514.36
354.01
188.07
Other cash and bank balances
0.00
0.00
0.00
0.87
1.00
Other Current Assets
137.80
101.60
110.37
89.22
32.90
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
0.40
0.70
0.30
1.07
0.99
Prepaid Expenses
45.50
38.30
28.93
31.22
21.45
Other current_assets
91.90
62.60
81.15
56.92
10.46
Short Term Loans and Advances
297.50
165.80
88.30
111.01
127.93
Advances recoverable in cash or in kind
148.30
106.80
80.13
85.77
72.32
Advance income tax and TDS
141.10
26.00
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
8.10
33.00
8.17
25.24
55.61
Total Current Assets
4332.30
3974.30
3021.92
2421.37
2339.27
Net Current Assets (Including Current Investments)
2190.90
1220.60
843.04
97.30
-45.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9168.80
8378.80
6233.34
5674.88
5739.70
Contingent Liabilities
375.50
125.40
181.74
311.42
440.96
Total Debt
1178.50
2045.20
1722.85
1433.55
1735.01
Book Value
649.62
447.89
308.99
244.62
239.03
Adjusted Book Value
649.62
447.89
308.99
244.62
239.03