Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1572.00
1572.00
1510.00
1510.00
1510.00
Equity - Authorised
18755.00
18755.00
18755.00
18755.00
18755.00
Equity - Issued
1572.00
1572.00
1510.00
1510.00
1510.00
Equity Paid Up
1572.00
1572.00
1510.00
1510.00
1510.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
854788.00
744430.00
551825.00
523496.00
492620.00
Securities Premium
132584.00
132590.00
4241.00
4241.00
4241.00
Capital Reserves
0.00
0.00
0.00
2.00
2.00
Profit & Loss Account Balance
664158.00
556860.00
492459.00
467077.00
442143.00
General Reserves
29309.00
29309.00
29311.00
29309.00
29309.00
Other Reserves
28737.00
25671.00
25814.00
22867.00
16925.00
Reserve excluding Revaluation Reserve
854788.00
744430.00
551825.00
523496.00
492620.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
856360.00
746002.00
553335.00
525006.00
494130.00
Minority Interest
0.00
0.00
0.00
0.00
192.00
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
28.00
54.00
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
28.00
54.00
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
3421.00
416.00
-1411.00
4454.00
6575.00
Deferred Tax Assets
11170.00
11815.00
6563.00
4891.00
2911.00
Deferred Tax Liability
14591.00
12231.00
5152.00
9345.00
9486.00
Other Long Term Liabilities
32294.00
26100.00
22141.00
21687.00
21756.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1448.00
875.00
844.00
447.00
516.00
Total Non-Current Liabilities
37163.00
27391.00
21574.00
26616.00
28901.00
Trade Payables
169884.00
136755.00
97652.00
101681.00
74988.00
Sundry Creditors
169884.00
136755.00
97652.00
101681.00
74988.00
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
64154.00
56340.00
49038.00
39595.00
23234.00
Bank Overdraft / Short term credit
1206.00
283.00
187.00
136.00
267.00
Advances received from customers
25247.00
24167.00
19829.00
10189.00
4680.00
Interest Accrued But Not Due
18.00
15.00
3.00
35.00
33.00
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
37683.00
31875.00
29019.00
29235.00
18254.00
Short Term Borrowings
331.00
12158.00
3819.00
4888.00
1063.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
331.00
12158.00
3819.00
4888.00
1063.00
Short Term Provisions
25149.00
22414.00
19726.00
15975.00
13769.00
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
12030.00
11584.00
11113.00
8547.00
6962.00
Provision for post retirement benefits
0.00
0.00
0.00
11.00
12.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13119.00
10830.00
8613.00
7417.00
6795.00
Total Current Liabilities
259518.00
227667.00
170235.00
162139.00
113054.00
Total Liabilities
1153041.00
1001060.00
745144.00
713761.00
636277.00
Gross Block
607873.00
560828.00
325470.00
315161.00
297680.00
Less: Accumulated Depreciation
329225.00
281414.00
187998.00
165274.00
140236.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
278648.00
279414.00
137472.00
149887.00
157444.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75043.00
40541.00
26462.00
11993.00
13443.00
Non Current Investments
533838.00
491843.00
379346.00
345291.00
362692.00
Long Term Investment
533838.00
491843.00
379346.00
345291.00
362692.00
Quoted
18764.00
15408.00
14272.00
11075.00
6242.00
Unquoted
515124.00
476485.00
365124.00
334266.00
356500.00
Long Term Loans & Advances
30335.00
26096.00
27580.00
19429.00
14494.00
Other Non Current Assets
6534.00
5585.00
3447.00
3216.00
3089.00
Total Non-Current Assets
926703.00
844368.00
577210.00
532791.00
551871.00
Current Assets Loans & Advances
Currents Investments
39122.00
0.00
41001.00
84157.00
12188.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
39122.00
0.00
41001.00
84157.00
12188.00
Inventories
53181.00
54435.00
35323.00
30490.00
32139.00
Raw Materials
19451.00
25660.00
18027.00
14703.00
13761.00
Work-in Progress
2841.00
2544.00
2299.00
1483.00
1218.00
Finished Goods
15731.00
13524.00
5853.00
5740.00
9612.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5561.00
4597.00
3064.00
2706.00
2489.00
Other Inventory
9597.00
8110.00
6080.00
5858.00
5059.00
Sundry Debtors
45968.00
32848.00
20345.00
12799.00
19777.00
Debtors more than Six months
156.00
71.00
83.00
88.00
74.00
Debtors Others
45839.00
32807.00
20289.00
12738.00
19732.00
Cash and Bank
28274.00
27485.00
30422.00
30471.00
290.00
Cash in hand
1.00
2.00
1.00
1.00
3.00
Balances at Bank
28273.00
27483.00
30415.00
30465.00
286.00
Other cash and bank balances
0.00
0.00
6.00
5.00
1.00
Other Current Assets
3944.00
3296.00
2492.00
2385.00
2644.00
Interest accrued on Investments
872.00
626.00
88.00
86.00
28.00
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
2419.00
1993.00
1299.00
1216.00
1002.00
Other current_assets
653.00
677.00
1105.00
1083.00
1614.00
Short Term Loans and Advances
55646.00
38628.00
38351.00
20668.00
17368.00
Advances recoverable in cash or in kind
2660.00
2877.00
2922.00
2334.00
3889.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
5272.00
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
52986.00
35751.00
35429.00
18334.00
8207.00
Total Current Assets
226135.00
156692.00
167934.00
180970.00
84406.00
Net Current Assets (Including Current Investments)
-33383.00
-70975.00
-2301.00
18831.00
-28648.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1153041.00
1001060.00
745144.00
713761.00
636277.00
Contingent Liabilities
178905.00
170189.00
165150.00
116462.00
100622.00
Total Debt
331.00
12158.00
3846.00
4943.00
1140.00
Book Value
2723.79
2372.78
1832.24
1738.43
1636.19
Adjusted Book Value
2723.79
2372.78
1832.24
1738.43
1636.19