Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4413.00
4400.00
4388.00
4370.00
4359.00
Equity - Authorised
9093.00
9093.00
8337.00
8337.00
8337.00
Equity - Issued
4413.00
4400.00
4388.00
4370.00
4359.00
Equity Paid Up
4413.00
4400.00
4388.00
4370.00
4359.00
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
15349.00
16145.00
16392.00
17011.00
16568.00
Total Reserves
259236.00
271004.00
260381.00
239573.00
209508.00
Securities Premium
16024.00
14289.00
12840.00
10570.00
9208.00
Capital Reserves
197.00
197.00
197.00
197.00
197.00
Profit & Loss Account Balance
227681.00
238604.00
225204.00
202870.00
184608.00
General Reserves
397.00
397.00
397.00
397.00
397.00
Other Reserves
14937.00
17517.00
21743.00
25539.00
15098.00
Reserve excluding Revaluation Reserve
259236.00
271004.00
260381.00
239573.00
209508.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
278998.00
291549.00
281161.00
260954.00
230435.00
Minority Interest
4774.00
4702.00
4954.00
3795.00
3933.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
5.00
5.00
5.00
56.00
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
5.00
5.00
5.00
56.00
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
1025.00
1283.00
1415.00
1653.00
1731.00
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
1025.00
1246.00
1373.00
1614.00
1714.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
37.00
42.00
39.00
17.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11651.00
-9704.00
-3639.00
-8372.00
-8087.00
Deferred Tax Assets
14396.00
16960.00
10307.00
10707.00
8443.00
Deferred Tax Liability
2745.00
7256.00
6668.00
2335.00
356.00
Other Long Term Liabilities
7507.00
18235.00
22761.00
19027.00
21076.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13021.00
9288.00
8811.00
7810.00
6691.00
Total Non-Current Liabilities
9902.00
19107.00
29353.00
20123.00
21467.00
Trade Payables
37853.00
43846.00
40947.00
27850.00
32566.00
Sundry Creditors
37853.00
43846.00
40947.00
27850.00
32566.00
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
50466.00
54076.00
53463.00
43511.00
39627.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13069.00
11259.00
10680.00
6736.00
6279.00
Interest Accrued But Not Due
0.00
0.00
0.00
33.00
82.00
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
37397.00
42817.00
42783.00
36742.00
33266.00
Short Term Borrowings
13581.00
13570.00
13481.00
14960.00
22495.00
Secured ST Loans repayable on Demands
468.00
270.00
228.00
1501.00
5359.00
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
13113.00
13300.00
13253.00
13459.00
17136.00
Short Term Provisions
24266.00
21718.00
17157.00
16454.00
14569.00
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
12894.00
15405.00
10441.00
11143.00
10205.00
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
11372.00
6313.00
6716.00
5311.00
4364.00
Total Current Liabilities
126166.00
133210.00
125048.00
102775.00
109257.00
Total Liabilities
419840.00
448568.00
440516.00
387647.00
365092.00
Gross Block
281330.00
278910.00
257772.00
187474.00
176819.00
Less: Accumulated Depreciation
143013.00
130343.00
110733.00
98180.00
89543.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138317.00
148567.00
147039.00
89294.00
87276.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1011.00
836.00
1651.00
1183.00
501.00
Non Current Investments
4583.00
6049.00
4479.00
5757.00
2360.00
Long Term Investment
4583.00
6049.00
4479.00
5757.00
2360.00
Quoted
32.00
22.00
21.00
3011.00
34.00
Unquoted
6158.00
6265.00
4696.00
2984.00
2564.00
Long Term Loans & Advances
33896.00
35347.00
29468.00
24421.00
27811.00
Other Non Current Assets
6746.00
12333.00
12525.00
13502.00
13977.00
Total Non-Current Assets
185587.00
204241.00
195959.00
135048.00
133369.00
Current Assets Loans & Advances
Currents Investments
27794.00
27832.00
44359.00
96619.00
56123.00
Quoted
27794.00
25640.00
7746.00
1748.00
10097.00
Unquoted
0.00
2192.00
36613.00
94871.00
46026.00
Inventories
375.00
236.00
405.00
242.00
358.00
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
375.00
236.00
405.00
242.00
358.00
Sundry Debtors
114011.00
128816.00
119334.00
90317.00
75772.00
Debtors more than Six months
11953.00
12958.00
10281.00
0.00
0.00
Debtors Others
111404.00
123606.00
115779.00
97234.00
83036.00
Cash and Bank
47355.00
42547.00
39745.00
28352.00
31483.00
Cash in hand
213.00
44.00
76.00
30.00
7.00
Balances at Bank
47142.00
42503.00
39669.00
28322.00
31476.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20327.00
19518.00
22121.00
18422.00
14322.00
Interest accrued on Investments
0.00
0.00
0.00
402.00
157.00
Interest accrued on Debentures
0.00
0.00
0.00
107.00
608.00
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
11917.00
10693.00
11754.00
7808.00
6407.00
Other current_assets
8410.00
8825.00
10367.00
10105.00
7150.00
Short Term Loans and Advances
24391.00
25378.00
18593.00
18647.00
53665.00
Advances recoverable in cash or in kind
18678.00
20513.00
14990.00
15948.00
49051.00
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
5713.00
4865.00
3603.00
2699.00
4614.00
Total Current Assets
234253.00
244327.00
244557.00
252599.00
231723.00
Net Current Assets (Including Current Investments)
108087.00
111117.00
119509.00
149824.00
122466.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
419840.00
448568.00
440516.00
387647.00
365092.00
Contingent Liabilities
104388.00
100768.00
98524.00
104124.00
111852.00
Total Debt
15310.00
15782.00
15817.00
16928.00
24707.00
Book Value
298.72
312.96
301.70
279.11
245.32
Adjusted Book Value
298.72
312.96
301.70
279.11
245.32