Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
129.01
129.01
129.01
129.01
129.01
Equity - Authorised
440.00
440.00
440.00
440.00
440.00
Equity - Issued
130.23
130.23
130.23
130.23
130.23
Equity Paid Up
128.30
128.30
128.30
128.30
128.30
Equity Shares Forfeited
0.71
0.71
0.71
0.71
0.71
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
12698.04
9811.96
8276.00
7735.57
6970.57
Securities Premium
4977.74
4977.74
4977.74
4977.74
4977.74
Capital Reserves
0.33
0.33
0.33
0.33
0.33
Profit & Loss Account Balance
7524.84
4652.35
3081.32
2481.59
1700.94
General Reserves
278.97
278.97
278.97
278.97
278.97
Other Reserves
-83.83
-97.42
-62.35
-3.05
12.60
Reserve excluding Revaluation Reserve
12689.65
9803.57
8267.61
7727.18
6962.18
Revaluation reserve
8.39
8.39
8.39
8.39
8.39
Shareholder's Funds
12827.05
9940.97
8405.01
7864.58
7099.58
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
449.21
742.46
1042.48
881.33
773.73
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
719.07
1057.57
1345.23
1100.56
680.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-269.87
-315.11
-302.75
-219.24
93.05
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
604.39
582.99
566.99
597.57
477.81
Deferred Tax Assets
127.09
135.25
167.27
104.92
188.97
Deferred Tax Liability
731.48
718.23
734.27
702.49
666.78
Other Long Term Liabilities
92.03
38.75
69.69
124.91
257.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.10
102.91
119.14
94.39
124.90
Total Non-Current Liabilities
1221.73
1467.11
1798.31
1698.19
1633.88
Trade Payables
1919.59
1710.05
1173.83
1521.35
1155.63
Sundry Creditors
1919.59
1710.05
1173.83
1521.35
1155.63
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
2340.07
2448.66
1523.46
1587.49
716.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
811.73
1365.65
632.22
636.07
216.72
Interest Accrued But Not Due
1.88
2.46
3.32
3.96
2.52
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
1526.46
1080.56
887.92
947.46
497.01
Short Term Borrowings
0.00
111.58
922.15
569.84
1681.73
Secured ST Loans repayable on Demands
0.00
111.58
922.15
569.84
1681.73
Working Capital Loans- Sec
0.00
111.58
922.15
569.84
1681.73
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
-111.58
-922.15
-569.84
-1681.73
Short Term Provisions
17.17
119.29
12.13
6.43
22.73
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
0.81
104.02
0.00
0.00
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
16.36
15.27
12.13
6.43
22.73
Total Current Liabilities
4276.83
4389.57
3631.57
3685.11
3576.34
Total Liabilities
18325.61
15797.65
13834.88
13247.88
12309.79
Gross Block
10729.78
9503.62
9132.66
8264.78
7143.29
Less: Accumulated Depreciation
2683.38
2121.68
1655.66
1295.42
915.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8046.40
7381.94
7477.00
6969.37
6227.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
458.91
405.66
204.57
172.50
237.51
Non Current Investments
12.79
5.25
4.97
4.40
3.58
Long Term Investment
12.79
5.25
4.97
4.40
3.58
Quoted
0.00
2.78
2.50
1.93
1.11
Unquoted
12.79
2.47
2.47
2.47
2.47
Long Term Loans & Advances
404.68
202.43
143.83
416.67
358.12
Other Non Current Assets
1.74
0.00
0.00
0.00
32.99
Total Non-Current Assets
9114.80
8188.70
8026.96
7752.00
7157.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
33.77
64.56
75.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
33.77
64.56
75.00
Inventories
3504.22
2792.33
2652.10
2476.08
2195.47
Raw Materials
989.73
809.52
776.49
785.73
550.03
Work-in Progress
1476.97
1178.89
1194.10
1076.33
1101.63
Finished Goods
890.31
636.95
526.67
490.30
452.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
147.22
166.97
154.84
123.72
91.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3735.26
3617.68
2343.26
2177.33
1898.90
Debtors more than Six months
28.83
37.02
41.28
75.48
0.00
Debtors Others
3712.75
3615.92
2344.04
2135.58
1979.44
Cash and Bank
1167.95
591.04
203.60
193.99
469.81
Cash in hand
0.42
0.20
0.21
0.32
0.27
Balances at Bank
1167.53
590.84
203.39
193.68
469.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
183.03
136.98
115.19
88.40
153.52
Interest accrued on Investments
4.24
0.90
0.73
1.66
6.50
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
111.41
105.38
74.16
71.75
60.83
Other current_assets
67.38
30.70
40.30
15.00
86.19
Short Term Loans and Advances
620.35
470.90
460.01
495.51
359.17
Advances recoverable in cash or in kind
186.84
247.34
208.36
229.37
158.76
Advance income tax and TDS
0.00
0.00
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
433.51
223.57
251.65
266.14
200.41
Total Current Assets
9210.81
7608.94
5807.93
5495.87
5151.86
Net Current Assets (Including Current Investments)
4933.98
3219.37
2176.36
1810.76
1575.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18325.61
15797.65
13834.88
13247.88
12309.79
Contingent Liabilities
825.64
912.12
746.77
1047.06
1253.35
Total Debt
825.07
1215.10
2309.46
1701.75
2595.91
Book Value
999.07
774.12
654.40
612.28
552.65
Adjusted Book Value
999.07
774.12
654.40
612.28
552.65