Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
618.00
611.00
609.00
606.00
625.00
Equity - Authorised
770.00
770.00
770.00
770.00
770.00
Equity - Issued
618.00
611.00
609.00
606.00
625.00
Equity Paid Up
618.00
611.00
609.00
606.00
625.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
420.00
884.00
575.00
523.00
83.00
Total Reserves
35228.00
29330.00
26147.00
23532.00
23257.00
Securities Premium
1909.00
635.00
384.00
39.00
1053.00
Capital Reserves
11.00
11.00
11.00
11.00
11.00
Profit & Loss Account Balance
29373.00
25080.00
22401.00
20375.00
19415.00
General Reserves
2057.00
2057.00
2057.00
2057.00
2306.00
Other Reserves
1878.00
1547.00
1294.00
1050.00
472.00
Reserve excluding Revaluation Reserve
35228.00
29330.00
26147.00
23532.00
23257.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36266.00
30825.00
27331.00
24661.00
23965.00
Minority Interest
1003.00
874.00
983.00
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
3.00
45.00
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
3.00
0.00
Other Secured
0.00
0.00
0.00
0.00
45.00
Unsecured Loans
3399.00
3382.00
3365.00
0.00
3.00
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
3399.00
3382.00
3365.00
0.00
3.00
Deferred Tax Assets / Liabilities
-5117.00
-3174.00
-1970.00
-1253.00
-905.00
Deferred Tax Assets
6058.00
4283.00
3027.00
1579.00
1437.00
Deferred Tax Liability
941.00
1109.00
1057.00
326.00
532.00
Other Long Term Liabilities
2697.00
2169.00
3896.00
729.00
1247.00
Long Term Trade Payables
627.00
332.00
364.00
325.00
206.00
Long Term Provisions
18778.00
15388.00
13137.00
9332.00
593.00
Total Non-Current Liabilities
20384.00
18097.00
18792.00
9136.00
1189.00
Trade Payables
8062.00
6481.00
6160.00
3398.00
2634.00
Sundry Creditors
8062.00
6481.00
6160.00
3398.00
2634.00
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
5869.00
10552.00
5138.00
4802.00
4979.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
658.00
596.00
560.00
536.00
36.00
Interest Accrued But Not Due
320.00
296.00
289.00
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
2.00
Other Liabilities
4891.00
9660.00
4289.00
4266.00
4941.00
Short Term Borrowings
967.00
0.00
178.00
0.00
0.00
Secured ST Loans repayable on Demands
967.00
0.00
178.00
0.00
0.00
Working Capital Loans- Sec
967.00
0.00
178.00
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
-967.00
0.00
-178.00
0.00
0.00
Short Term Provisions
417.00
360.00
316.00
225.00
7639.00
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
0.00
0.00
0.00
0.00
7310.00
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
417.00
360.00
316.00
225.00
329.00
Total Current Liabilities
15315.00
17393.00
11792.00
8425.00
15252.00
Total Liabilities
72968.00
67189.00
58898.00
42222.00
40406.00
Gross Block
33714.00
30982.00
28342.00
16727.00
16946.00
Less: Accumulated Depreciation
10184.00
7863.00
7675.00
6521.00
6153.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23530.00
23119.00
20667.00
10206.00
10793.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
232.00
46.00
86.00
2.00
3.00
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
22934.00
17778.00
15436.00
10711.00
482.00
Other Non Current Assets
247.00
182.00
418.00
366.00
308.00
Total Non-Current Assets
46943.00
41125.00
36689.00
21285.00
11586.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
124.00
137.00
Quoted
0.00
0.00
0.00
124.00
137.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18039.00
16131.00
13894.00
10683.00
8565.00
Debtors more than Six months
1454.00
1291.00
1420.00
1180.00
0.00
Debtors Others
17618.00
15727.00
13434.00
10408.00
9280.00
Cash and Bank
3352.00
5787.00
4535.00
8122.00
9034.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3331.00
5668.00
4533.00
8114.00
8735.00
Other cash and bank balances
21.00
119.00
2.00
8.00
299.00
Other Current Assets
1312.00
1252.00
1510.00
857.00
571.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
30.00
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
1217.00
1189.00
881.00
669.00
486.00
Other current_assets
95.00
63.00
629.00
188.00
55.00
Short Term Loans and Advances
3322.00
2894.00
2270.00
1151.00
10513.00
Advances recoverable in cash or in kind
3342.00
2871.00
2234.00
1127.00
2732.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
7721.00
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
-20.00
23.00
36.00
24.00
60.00
Total Current Assets
26025.00
26064.00
22209.00
20937.00
28820.00
Net Current Assets (Including Current Investments)
10710.00
8671.00
10417.00
12512.00
13568.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
72968.00
67189.00
58898.00
42222.00
40406.00
Contingent Liabilities
1388.00
1007.00
1131.00
368.00
138.00
Total Debt
4366.00
3382.00
3545.00
10.00
352.00
Book Value
580.03
490.03
439.34
398.32
382.11
Adjusted Book Value
580.03
490.03
439.34
398.32
382.11