Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
152.00
152.00
152.00
152.00
138.00
Equity - Authorised
888.00
888.00
888.00
723.00
723.00
Equity - Issued
152.00
152.00
152.00
152.00
138.00
Equity Paid Up
152.00
152.00
152.00
152.00
138.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
-17.00
-26.00
-33.00
-51.00
-45.00
Total Reserves
87175.00
71859.00
61085.00
53323.00
26098.00
Securities Premium
21999.00
21999.00
21999.00
21999.00
2249.00
Capital Reserves
15.00
15.00
15.00
15.00
15.00
Profit & Loss Account Balance
61865.00
47073.00
36853.00
29171.00
22389.00
General Reserves
1857.00
1857.00
0.00
1857.00
1857.00
Other Reserves
1439.00
915.00
2218.00
281.00
-412.00
Reserve excluding Revaluation Reserve
87175.00
71859.00
61085.00
53323.00
26098.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
87310.00
71985.00
61204.00
53424.00
26191.00
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
1699.00
2574.00
3994.00
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
2669.00
3275.00
4115.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-970.00
-701.00
-121.00
Unsecured Loans
617.00
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
1279.00
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
-662.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-267.00
213.00
875.00
796.00
102.00
Deferred Tax Assets
8947.00
5904.00
2035.00
1616.00
1419.00
Deferred Tax Liability
8680.00
6117.00
2910.00
2412.00
1521.00
Other Long Term Liabilities
2041.00
678.00
571.00
559.00
832.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13211.00
7357.00
5583.00
5589.00
124.00
Total Non-Current Liabilities
15602.00
8248.00
8728.00
9518.00
5052.00
Trade Payables
11484.00
8380.00
9242.00
7960.00
5909.00
Sundry Creditors
11484.00
8380.00
9242.00
7960.00
5909.00
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
5194.00
3106.00
3869.00
4089.00
3545.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
292.00
312.00
298.00
289.00
363.00
Interest Accrued But Not Due
3.00
0.00
0.00
0.00
12.00
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
4899.00
2794.00
3571.00
3800.00
3170.00
Short Term Borrowings
0.00
0.00
0.00
0.00
1083.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1083.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
950.00
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
0.00
0.00
0.00
-950.00
Short Term Provisions
5168.00
7591.00
6930.00
5326.00
8636.00
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
4802.00
7313.00
6653.00
4870.00
8212.00
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
366.00
278.00
277.00
456.00
424.00
Total Current Liabilities
21846.00
19077.00
20041.00
17375.00
19173.00
Total Liabilities
124758.00
99310.00
89973.00
80317.00
50416.00
Gross Block
48207.00
36143.00
32540.00
27469.00
22916.00
Less: Accumulated Depreciation
12924.00
10088.00
8015.00
6087.00
4341.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35283.00
26055.00
24525.00
21382.00
18575.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1731.00
625.00
638.00
2495.00
2371.00
Non Current Investments
903.00
313.00
448.00
207.00
179.00
Long Term Investment
903.00
313.00
448.00
207.00
179.00
Quoted
11.00
8.00
9.00
7.00
5.00
Unquoted
924.00
328.00
462.00
223.00
174.00
Long Term Loans & Advances
13854.00
7638.00
5875.00
5866.00
496.00
Other Non Current Assets
412.00
98.00
1782.00
251.00
58.00
Total Non-Current Assets
53233.00
35428.00
33775.00
30581.00
22015.00
Current Assets Loans & Advances
Currents Investments
12460.00
9843.00
8547.00
8517.00
1325.00
Quoted
9424.00
8819.00
7331.00
7080.00
1325.00
Unquoted
3036.00
1024.00
1216.00
1437.00
0.00
Inventories
13012.00
13976.00
14234.00
10528.00
7989.00
Raw Materials
0.00
7553.00
7300.00
5339.00
4648.00
Work-in Progress
2795.00
3199.00
3080.00
1004.00
1138.00
Finished Goods
2421.00
1773.00
1470.00
1630.00
438.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
580.00
680.00
655.00
458.00
Other Inventory
7796.00
871.00
1704.00
1900.00
1307.00
Sundry Debtors
9299.00
7720.00
8687.00
7035.00
6465.00
Debtors more than Six months
850.00
869.00
764.00
688.00
0.00
Debtors Others
9301.00
7583.00
8622.00
6842.00
6981.00
Cash and Bank
27039.00
22429.00
14102.00
14757.00
1344.00
Cash in hand
0.00
1.00
0.00
2.00
0.00
Balances at Bank
27039.00
22428.00
14102.00
14755.00
1344.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1190.00
482.00
1276.00
1107.00
814.00
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
1.00
1.00
1.00
35.00
86.00
Prepaid Expenses
266.00
155.00
113.00
101.00
84.00
Other current_assets
923.00
326.00
1162.00
971.00
644.00
Short Term Loans and Advances
8525.00
9432.00
9352.00
7792.00
10464.00
Advances recoverable in cash or in kind
2185.00
1224.00
2093.00
1953.00
1707.00
Advance income tax and TDS
4740.00
7259.00
6559.00
4805.00
8314.00
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
1600.00
949.00
700.00
1034.00
443.00
Total Current Assets
71525.00
63882.00
56198.00
49736.00
28401.00
Net Current Assets (Including Current Investments)
49679.00
44805.00
36157.00
32361.00
9228.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
124758.00
99310.00
89973.00
80317.00
50416.00
Contingent Liabilities
1611.00
1320.00
1161.00
3787.00
2290.00
Total Debt
1279.00
0.00
2678.00
3279.00
5174.00
Book Value
574.52
473.76
402.88
351.81
190.12
Adjusted Book Value
574.52
473.76
402.88
351.81
190.12