Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
133.98
133.98
133.98
133.98
133.98
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
133.98
133.98
133.98
133.98
133.98
Equity Paid Up
133.98
133.98
133.98
133.98
133.98
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15865.48
12149.34
10217.88
8653.53
7894.32
Securities Premium
506.10
506.10
506.10
506.10
506.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15029.85
11313.71
9382.25
7817.90
7058.69
General Reserves
327.30
327.30
327.30
327.30
327.30
Other Reserves
2.24
2.24
2.24
2.23
2.23
Reserve excluding Revaluation Reserve
15865.48
12149.34
10217.88
8653.53
7894.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15999.45
12283.32
10351.85
8787.50
8028.30
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
7.04
0.00
0.03
6.35
5.46
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
9.53
0.03
5.92
13.10
6.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.50
-0.03
-5.89
-6.75
-1.48
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
-325.33
-267.38
-264.23
-230.90
-235.78
Deferred Tax Assets
356.67
327.69
320.42
290.50
281.07
Deferred Tax Liability
31.34
60.31
56.18
59.60
45.29
Other Long Term Liabilities
3761.32
1449.86
1239.73
2037.29
1129.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.05
39.34
52.85
51.83
64.93
Total Non-Current Liabilities
3480.08
1221.82
1028.39
1864.57
964.54
Trade Payables
7000.22
6716.94
6193.69
6402.14
5230.97
Sundry Creditors
7000.22
6716.94
6193.69
6402.14
5230.97
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
4644.99
4369.23
2587.02
3141.84
2638.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.97
4.54
5.66
5.91
5.88
Interest Accrued But Not Due
213.15
126.08
114.64
164.73
107.08
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
4406.87
4238.61
2466.72
2971.20
2525.77
Short Term Borrowings
440.13
26.89
0.52
149.52
465.03
Secured ST Loans repayable on Demands
440.13
26.89
0.52
149.52
240.03
Working Capital Loans- Sec
440.13
26.89
0.52
149.52
240.03
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
-440.13
-26.89
-0.52
-149.52
-15.03
Short Term Provisions
55.82
47.87
36.69
31.44
27.76
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
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
55.82
47.87
36.69
31.44
27.76
Total Current Liabilities
12141.16
11160.93
8817.91
9724.94
8362.49
Total Liabilities
31620.69
24666.07
20198.15
20377.02
17355.33
Gross Block
4660.30
3619.74
2629.58
2427.53
2039.54
Less: Accumulated Depreciation
2186.57
1765.23
1452.20
1200.84
941.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2473.74
1854.51
1177.38
1226.69
1097.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.21
8.33
0.53
3.78
2.07
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
1169.98
938.16
2014.32
2006.30
1923.34
Other Non Current Assets
706.28
746.36
322.34
427.25
312.74
Total Non-Current Assets
5314.67
4624.40
4616.00
4785.48
4498.93
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
3158.50
2440.28
2419.71
2971.83
2208.01
Raw Materials
2610.62
1960.69
1924.65
2379.28
1614.31
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
382.05
390.00
389.23
425.37
531.41
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
165.83
89.58
105.83
167.18
62.30
Sundry Debtors
7455.86
6062.92
4425.37
3744.45
4933.43
Debtors more than Six months
1909.17
821.39
1128.30
1680.94
0.00
Debtors Others
5620.61
5288.40
3399.49
2126.87
4962.62
Cash and Bank
7803.35
5880.68
4334.00
4176.29
2439.40
Cash in hand
6.82
4.76
3.69
5.28
6.33
Balances at Bank
7796.54
5875.92
4330.31
4171.02
2433.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
257.99
189.63
209.76
131.54
121.67
Interest accrued on Investments
129.23
52.57
49.85
25.42
24.11
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
108.48
104.74
86.19
91.85
76.82
Other current_assets
20.29
32.32
73.72
14.28
20.75
Short Term Loans and Advances
7630.33
5468.16
4193.31
4567.43
3153.90
Advances recoverable in cash or in kind
4646.62
2943.41
2655.39
2849.59
1364.89
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
2983.70
2524.76
1537.91
1717.84
1789.01
Total Current Assets
26306.02
20041.66
15582.15
15591.54
12856.41
Net Current Assets (Including Current Investments)
14164.86
8880.73
6764.24
5866.60
4493.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31620.69
24666.07
20198.15
20377.02
17355.33
Contingent Liabilities
19625.91
15261.20
13258.86
13701.27
12739.38
Total Debt
449.66
26.92
6.87
163.74
473.78
Book Value
238.84
183.37
154.53
131.18
119.85
Adjusted Book Value
238.84
183.37
154.53
131.18
119.85