Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
28766.00
28366.00
27950.00
27460.00
27278.00
Equity - Authorised
148730.00
148730.00
147780.00
147780.00
147780.00
Equity - Issued
30237.00
29837.00
29421.00
27460.00
27278.00
Equity Paid Up
28766.00
28366.00
27950.00
27460.00
27278.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
2089.00
1748.00
1006.00
877.00
673.00
Total Reserves
789333.00
745515.00
636587.00
561190.00
743497.00
Securities Premium
687444.00
640511.00
581755.00
530019.00
508319.00
Capital Reserves
18227.00
18227.00
18227.00
18227.00
18227.00
Profit & Loss Account Balance
114706.00
64497.00
-1429.00
-44366.00
112401.00
General Reserves
23043.00
22997.00
23142.00
23232.00
23185.00
Other Reserves
-54087.00
-717.00
14892.00
34078.00
81365.00
Reserve excluding Revaluation Reserve
789333.00
745515.00
636587.00
561190.00
743497.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
820188.00
775629.00
665543.00
589527.00
771448.00
Minority Interest
235451.00
288814.00
253807.00
222739.00
249847.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10377.00
2888.00
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
11467.00
3516.00
3796.00
3669.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1090.00
-628.00
-3796.00
-3669.00
0.00
Unsecured Loans
1299249.00
1512798.00
1135350.00
1105603.00
910792.00
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
153264.00
151108.00
95554.00
127562.00
222746.00
Other Unsecured Loan
1145985.00
1361690.00
1039796.00
978041.00
688046.00
Deferred Tax Assets / Liabilities
-167310.00
-168757.00
-174762.00
-184757.00
-253283.00
Deferred Tax Assets
227212.00
234976.00
244638.00
242134.00
326876.00
Deferred Tax Liability
59902.00
66219.00
69876.00
57377.00
73593.00
Other Long Term Liabilities
662806.00
641059.00
412473.00
404923.00
336402.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5443.00
4744.00
4639.00
5020.00
7548.00
Total Non-Current Liabilities
1810565.00
1992732.00
1377700.00
1330789.00
1001459.00
Trade Payables
351325.00
328946.00
292741.00
278849.00
243668.00
Sundry Creditors
351325.00
328946.00
292741.00
278849.00
243668.00
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
641196.00
562014.00
410402.00
505613.00
439562.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
8026.00
8063.00
5920.00
38979.00
8613.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
65877.00
44968.00
0.00
79523.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
567293.00
508983.00
404482.00
387111.00
430949.00
Short Term Borrowings
77844.00
53414.00
172943.00
80823.00
167034.00
Secured ST Loans repayable on Demands
160.00
82.00
0.00
0.00
280.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
280.00
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
77684.00
53332.00
172943.00
80823.00
166474.00
Short Term Provisions
316313.00
275264.00
264174.00
250359.00
464612.00
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
33031.00
17972.00
20725.00
15199.00
13890.00
Provision for post retirement benefits
0.00
0.00
0.00
1679.00
1454.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
283282.00
257292.00
243449.00
233481.00
449268.00
Total Current Liabilities
1386678.00
1219638.00
1140260.00
1115644.00
1314876.00
Total Liabilities
4252882.00
4276813.00
3437310.00
3259414.00
3337630.00
Gross Block
5356069.00
4866364.00
4215126.00
3823680.00
3753349.00
Less: Accumulated Depreciation
2323038.00
2092426.00
1774293.00
1588884.00
1460794.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3033031.00
2773938.00
2440833.00
2234796.00
2292555.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89077.00
110293.00
42386.00
43665.00
39972.00
Non Current Investments
313328.00
282494.00
284877.00
234723.00
117086.00
Long Term Investment
313328.00
282494.00
284877.00
234723.00
117086.00
Quoted
0.00
0.00
0.00
103.00
17002.00
Unquoted
313328.00
282494.00
284877.00
234620.00
100084.00
Long Term Loans & Advances
67707.00
67704.00
62335.00
111341.00
53760.00
Other Non Current Assets
87014.00
83410.00
69439.00
73760.00
64974.00
Total Non-Current Assets
3670121.00
3701800.00
2917031.00
2711885.00
2571198.00
Current Assets Loans & Advances
Currents Investments
2695.00
47045.00
8614.00
40781.00
137679.00
Quoted
2695.00
47045.00
8614.00
40781.00
137679.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3639.00
2576.00
3750.00
2660.00
1569.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
3639.00
2576.00
3750.00
2660.00
1569.00
Sundry Debtors
47277.00
39815.00
40562.00
36402.00
46058.00
Debtors more than Six months
48324.00
51218.00
48426.00
44711.00
0.00
Debtors Others
44608.00
38694.00
37092.00
35215.00
91986.00
Cash and Bank
163399.00
134186.00
134943.00
134707.00
158927.00
Cash in hand
535.00
228.00
174.00
3399.00
1632.00
Balances at Bank
162349.00
133665.00
134566.00
131240.00
157193.00
Other cash and bank balances
515.00
293.00
203.00
68.00
102.00
Other Current Assets
273265.00
249695.00
230421.00
300337.00
346253.00
Interest accrued on Investments
1420.00
375.00
220.00
102.00
296.00
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
11775.00
11758.00
10487.00
9088.00
9635.00
Other current_assets
260070.00
237562.00
219714.00
291147.00
336322.00
Short Term Loans and Advances
92486.00
101696.00
101989.00
30638.00
75946.00
Advances recoverable in cash or in kind
27838.00
24427.00
24765.00
19646.00
25946.00
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
64648.00
77269.00
77224.00
10992.00
50000.00
Total Current Assets
582761.00
575013.00
520279.00
545525.00
766432.00
Net Current Assets (Including Current Investments)
-803917.00
-644625.00
-619981.00
-570119.00
-548444.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4252882.00
4276813.00
3437310.00
3259414.00
3337630.00
Contingent Liabilities
164044.00
149589.00
138877.00
99274.00
139676.00
Total Debt
1519165.00
1655448.00
1329145.00
1297899.00
1176190.00
Book Value
142.20
136.41
118.88
107.18
141.28
Adjusted Book Value
142.20
136.41
118.88
105.16
138.62