Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1290.00
1290.00
1290.00
1290.00
1290.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1290.00
1290.00
1290.00
1290.00
1290.00
Equity Paid Up
1290.00
1290.00
1290.00
1290.00
1290.00
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
690.00
430.00
270.00
290.00
250.00
Total Reserves
36340.00
36270.00
31920.00
30820.00
28690.00
Securities Premium
5400.00
4960.00
4840.00
4310.00
4200.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
35610.00
35260.00
30720.00
30380.00
28350.00
General Reserves
2990.00
2990.00
2990.00
2990.00
2990.00
Other Reserves
-7660.00
-6940.00
-6630.00
-6860.00
-6850.00
Reserve excluding Revaluation Reserve
36340.00
36270.00
31920.00
30820.00
28690.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38320.00
37990.00
33480.00
32400.00
30230.00
Minority Interest
3370.00
1570.00
570.00
180.00
130.00
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
20.00
0.00
80.00
100.00
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
20.00
0.00
110.00
130.00
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
-30.00
-30.00
Deferred Tax Assets / Liabilities
2110.00
320.00
-780.00
-1020.00
-1530.00
Deferred Tax Assets
1940.00
2340.00
2650.00
2410.00
2310.00
Deferred Tax Liability
4050.00
2660.00
1870.00
1390.00
780.00
Other Long Term Liabilities
5090.00
3570.00
910.00
1220.00
1440.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
200.00
240.00
280.00
250.00
210.00
Total Non-Current Liabilities
7400.00
4150.00
410.00
530.00
220.00
Trade Payables
15810.00
14520.00
13440.00
11340.00
9500.00
Sundry Creditors
15810.00
14520.00
13440.00
11340.00
9500.00
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
3110.00
2990.00
3120.00
3690.00
2890.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
50.00
250.00
Advances received from customers
300.00
460.00
270.00
410.00
200.00
Interest Accrued But Not Due
130.00
40.00
0.00
0.00
10.00
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
2680.00
2490.00
2850.00
3230.00
2430.00
Short Term Borrowings
3830.00
4730.00
3450.00
3400.00
3250.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
3400.00
3250.00
Working Capital Loans- Sec
0.00
0.00
0.00
3400.00
3250.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
590.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
3240.00
4730.00
3450.00
-3400.00
-3250.00
Short Term Provisions
1690.00
2050.00
1520.00
1700.00
1890.00
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
830.00
870.00
670.00
720.00
740.00
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
860.00
1180.00
850.00
980.00
1150.00
Total Current Liabilities
24440.00
24290.00
21530.00
20130.00
17530.00
Total Liabilities
73530.00
68000.00
55990.00
53240.00
48110.00
Gross Block
35650.00
29930.00
24280.00
21850.00
19220.00
Less: Accumulated Depreciation
8560.00
7630.00
6900.00
5900.00
5390.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
40.00
Net Block
27090.00
22300.00
17380.00
15950.00
13790.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
440.00
670.00
390.00
240.00
580.00
Non Current Investments
3430.00
5180.00
1870.00
2260.00
1050.00
Long Term Investment
3430.00
5180.00
1870.00
2260.00
1050.00
Quoted
3430.00
4660.00
170.00
170.00
250.00
Unquoted
0.00
520.00
1700.00
2090.00
800.00
Long Term Loans & Advances
1550.00
1290.00
1050.00
980.00
900.00
Other Non Current Assets
840.00
200.00
30.00
280.00
130.00
Total Non-Current Assets
33500.00
29800.00
20940.00
19880.00
16620.00
Current Assets Loans & Advances
Currents Investments
2590.00
5780.00
6410.00
6280.00
6280.00
Quoted
2590.00
4230.00
0.00
80.00
1150.00
Unquoted
0.00
1550.00
6410.00
6200.00
5130.00
Inventories
13360.00
12250.00
14120.00
11260.00
13800.00
Raw Materials
5530.00
4370.00
4400.00
2870.00
5040.00
Work-in Progress
2040.00
2150.00
3000.00
1590.00
3410.00
Finished Goods
3430.00
3800.00
4680.00
4980.00
3540.00
Packing Materials
1560.00
1110.00
1190.00
920.00
940.00
Stores and Spare
150.00
160.00
170.00
150.00
140.00
Other Inventory
650.00
660.00
680.00
750.00
730.00
Sundry Debtors
10690.00
10150.00
6520.00
3880.00
5390.00
Debtors more than Six months
1000.00
600.00
750.00
540.00
0.00
Debtors Others
9920.00
9730.00
5930.00
3420.00
5440.00
Cash and Bank
9430.00
7560.00
5790.00
9440.00
2790.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9420.00
7540.00
5790.00
9440.00
2790.00
Other cash and bank balances
10.00
20.00
0.00
0.00
0.00
Other Current Assets
280.00
210.00
160.00
170.00
160.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
250.00
180.00
140.00
140.00
150.00
Other current_assets
30.00
30.00
20.00
30.00
10.00
Short Term Loans and Advances
3630.00
2180.00
2050.00
2190.00
2990.00
Advances recoverable in cash or in kind
1810.00
850.00
750.00
810.00
770.00
Advance income tax and TDS
20.00
20.00
10.00
10.00
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
1800.00
1310.00
1290.00
1370.00
2220.00
Total Current Assets
39980.00
38130.00
35050.00
33220.00
31410.00
Net Current Assets (Including Current Investments)
15540.00
13840.00
13520.00
13090.00
13880.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73530.00
68000.00
55990.00
53240.00
48110.00
Contingent Liabilities
3990.00
4500.00
7760.00
5920.00
6300.00
Total Debt
3830.00
4750.00
3450.00
3510.00
3380.00
Book Value
29.17
29.12
25.74
24.89
23.24
Adjusted Book Value
29.17
29.12
25.74
24.89
23.24