Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
916.70
916.70
916.70
916.70
916.73
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
916.70
916.70
916.70
916.70
916.73
Equity Paid Up
916.70
916.70
916.70
916.70
916.73
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
3860.90
2877.80
2337.70
1810.80
1761.27
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3555.20
2590.60
1958.30
1372.10
1348.87
General Reserves
427.50
427.50
427.50
427.50
427.50
Other Reserves
-121.80
-140.30
-48.10
11.20
-15.10
Reserve excluding Revaluation Reserve
3860.90
2877.80
2337.70
1810.80
1761.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4777.60
3794.50
3254.40
2727.50
2678.00
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
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
197.20
199.80
231.90
222.60
202.57
Deferred Tax Assets
71.50
63.10
48.50
69.60
66.10
Deferred Tax Liability
268.70
262.90
280.40
292.20
268.67
Other Long Term Liabilities
331.50
16.60
42.70
72.80
100.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
271.90
244.20
153.10
137.60
112.66
Total Non-Current Liabilities
800.60
460.60
427.70
433.00
415.87
Trade Payables
1396.00
981.80
767.50
917.50
1037.38
Sundry Creditors
1396.00
981.80
767.50
917.50
1037.38
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
230.80
175.40
158.80
157.40
220.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
88.00
69.40
68.70
45.50
57.26
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
142.80
106.00
90.10
111.90
163.58
Short Term Borrowings
0.00
0.00
0.00
0.00
39.75
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
39.75
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
27.40
139.10
8.70
84.10
98.08
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
44.20
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
21.60
94.90
8.70
84.10
98.08
Total Current Liabilities
1654.20
1296.30
935.00
1159.00
1396.05
Total Liabilities
7232.40
5551.40
4617.10
4319.50
4489.92
Gross Block
5672.90
4978.00
4688.50
4553.00
4483.84
Less: Accumulated Depreciation
2203.50
2227.50
1919.90
1719.70
1457.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3469.40
2750.50
2768.60
2833.30
3026.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.70
25.30
0.00
33.30
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
62.70
81.60
44.00
38.20
48.29
Other Non Current Assets
615.80
463.20
230.20
0.40
0.15
Total Non-Current Assets
4152.60
3320.60
3042.80
2905.20
3075.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
75.30
84.50
99.90
87.40
120.66
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
70.80
80.80
93.80
81.40
111.96
Other Inventory
4.50
3.70
6.10
6.00
8.70
Sundry Debtors
584.00
682.40
433.50
673.90
791.52
Debtors more than Six months
103.30
235.60
197.60
329.40
0.00
Debtors Others
583.80
532.10
315.20
419.80
857.58
Cash and Bank
2244.30
1287.50
684.50
275.20
240.11
Cash in hand
3.90
3.70
3.40
4.00
2.44
Balances at Bank
2240.40
1283.80
681.10
271.20
237.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
166.50
168.60
183.00
225.70
186.45
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
101.80
100.80
89.40
104.30
61.32
Other current_assets
64.70
67.80
93.60
121.40
125.13
Short Term Loans and Advances
9.70
7.80
173.40
152.10
75.98
Advances recoverable in cash or in kind
9.70
7.80
4.70
3.10
9.71
Advance income tax and TDS
0.00
0.00
168.70
149.00
63.76
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
0.00
0.00
0.00
0.00
2.51
Total Current Assets
3079.80
2230.80
1574.30
1414.30
1414.72
Net Current Assets (Including Current Investments)
1425.60
934.50
639.30
255.30
18.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7232.40
5551.40
4617.10
4319.50
4489.92
Contingent Liabilities
752.50
651.00
708.90
569.50
555.86
Total Debt
0.00
0.00
0.00
0.00
39.75
Book Value
52.12
41.39
35.50
29.75
29.21
Adjusted Book Value
52.12
41.39
35.50
29.75
29.21