Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
213.59
217.95
217.95
221.75
221.75
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
213.59
217.95
217.95
221.75
221.75
Equity Paid Up
213.59
217.95
217.95
221.75
221.75
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6091.02
5638.64
4981.05
4426.06
3878.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
54.79
54.79
54.79
54.79
54.79
Profit & Loss Account Balance
5873.68
5440.50
4828.14
4108.93
3523.17
General Reserves
0.00
0.00
0.00
204.34
204.34
Other Reserves
162.55
143.35
98.12
58.00
96.15
Reserve excluding Revaluation Reserve
6091.02
5638.64
4981.05
4426.06
3878.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6304.61
5856.59
5199.00
4647.81
4100.20
Minority Interest
50.13
64.56
60.83
164.92
53.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
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
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
17.84
20.53
37.47
19.55
-22.83
Deferred Tax Assets
12.97
24.62
3.19
3.67
25.91
Deferred Tax Liability
30.81
45.15
40.66
23.22
3.09
Other Long Term Liabilities
34.35
22.05
9.88
2.28
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
52.19
42.58
47.36
21.83
-22.83
Trade Payables
669.40
903.57
677.94
929.18
716.04
Sundry Creditors
669.40
903.57
677.94
929.18
716.04
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
168.06
108.76
210.93
86.81
43.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.20
17.01
1.55
34.95
0.38
Interest Accrued But Not Due
0.00
0.00
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
91.86
91.75
209.38
51.86
42.93
Short Term Borrowings
0.00
0.00
26.53
224.09
75.67
Secured ST Loans repayable on Demands
0.00
0.00
26.53
210.00
75.67
Working Capital Loans- Sec
0.00
0.00
26.53
210.00
75.67
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
-26.53
-195.91
-75.67
Short Term Provisions
85.95
47.69
98.95
61.24
56.64
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
77.78
41.13
92.42
54.66
50.06
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
8.17
6.56
6.53
6.58
6.59
Total Current Liabilities
923.40
1060.03
1014.34
1301.32
891.65
Total Liabilities
7330.34
7023.76
6321.52
6135.89
5022.80
Gross Block
862.69
823.71
717.78
675.48
487.41
Less: Accumulated Depreciation
412.16
390.25
316.37
264.34
286.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
450.54
433.47
401.41
411.14
200.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.10
1.33
0.10
Non Current Investments
60.79
189.18
219.56
395.44
497.56
Long Term Investment
60.79
189.18
219.56
395.44
497.56
Quoted
1.51
1.51
1.98
152.22
158.96
Unquoted
59.28
187.67
217.59
243.22
338.61
Long Term Loans & Advances
58.35
21.01
29.52
19.69
17.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
569.68
663.01
669.95
846.95
735.26
Current Assets Loans & Advances
Currents Investments
1624.07
1319.03
1181.34
1797.57
1533.59
Quoted
0.08
0.05
3.16
0.03
0.02
Unquoted
1623.99
1318.98
1178.18
1797.54
1533.58
Inventories
2226.03
2483.11
1768.81
1072.06
934.70
Raw Materials
421.33
319.35
340.66
249.11
193.22
Work-in Progress
120.27
50.56
88.55
62.58
45.25
Finished Goods
1682.26
2110.19
1337.06
758.01
694.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.17
3.01
2.54
2.37
2.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1426.75
1473.21
1787.26
1291.51
996.23
Debtors more than Six months
6.76
65.15
2.12
23.74
130.01
Debtors Others
1419.99
1408.06
1785.14
1267.77
881.21
Cash and Bank
1447.97
1059.93
865.86
916.03
545.72
Cash in hand
6.04
6.59
6.00
6.27
6.62
Balances at Bank
1441.92
1053.33
859.86
909.76
539.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.69
7.36
1.43
3.35
1.43
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.69
7.36
1.43
3.35
1.43
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
32.15
18.12
46.88
208.42
275.56
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
160.00
230.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
32.15
18.12
46.88
48.42
45.56
Total Current Assets
6760.65
6360.75
5651.57
5288.94
4287.22
Net Current Assets (Including Current Investments)
5837.25
5300.72
4637.23
3987.62
3395.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7330.34
7023.76
6321.52
6135.89
5022.80
Contingent Liabilities
360.06
385.01
361.57
364.33
335.07
Total Debt
0.00
0.00
26.53
224.09
75.67
Book Value
59.03
53.74
47.71
209.60
184.90
Adjusted Book Value
59.03
53.74
47.71
41.92
36.98