Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
295.98
295.98
197.32
206.68
206.68
Equity - Authorised
350.00
350.00
250.00
250.00
250.00
Equity - Issued
295.98
295.98
197.32
206.68
206.68
Equity Paid Up
295.98
295.98
197.32
206.68
206.68
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
9839.36
8886.92
8498.79
7997.07
7110.61
Securities Premium
359.78
359.78
458.44
1041.02
1041.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9118.06
8182.58
7704.34
6632.19
5754.70
General Reserves
310.79
310.79
310.79
320.15
320.15
Other Reserves
50.73
33.77
25.22
3.72
-5.26
Reserve excluding Revaluation Reserve
9839.36
8886.92
8498.79
7997.07
7110.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10135.34
9182.90
8696.11
8203.75
7317.29
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
291.72
18.59
18.50
23.96
19.05
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
344.21
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-52.50
18.59
18.50
23.96
19.05
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
100.31
126.51
127.92
133.57
186.78
Deferred Tax Assets
92.83
57.52
56.40
52.81
54.98
Deferred Tax Liability
193.14
184.02
184.32
186.38
241.76
Other Long Term Liabilities
23.14
21.69
25.43
25.34
17.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
364.75
230.67
376.29
343.01
236.25
Total Non-Current Liabilities
779.91
397.46
548.15
525.88
459.72
Trade Payables
4189.95
4482.68
3237.89
3620.35
2465.58
Sundry Creditors
4189.95
4482.68
3237.89
3620.35
2465.58
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
1900.03
1537.96
1362.15
1281.25
1066.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1361.05
1145.57
970.42
916.99
717.43
Interest Accrued But Not Due
2.20
2.99
0.02
0.93
1.97
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
536.78
389.40
391.71
363.33
347.47
Short Term Borrowings
431.52
1549.66
456.40
916.09
1834.82
Secured ST Loans repayable on Demands
431.52
1549.66
456.40
916.09
1834.82
Working Capital Loans- Sec
431.52
1549.66
456.40
912.49
1812.49
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
-431.52
-1549.66
-456.40
-912.49
-1812.49
Short Term Provisions
41.12
24.84
21.46
27.49
25.81
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
3.79
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
41.12
24.84
17.67
27.49
25.81
Total Current Liabilities
6562.63
7595.13
5077.90
5845.17
5393.07
Total Liabilities
17477.88
17175.49
14322.16
14574.80
13170.08
Gross Block
4472.96
4021.11
3699.69
3366.99
3137.50
Less: Accumulated Depreciation
1649.08
1403.79
1169.90
979.00
746.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2823.87
2617.32
2529.78
2387.99
2390.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1354.03
1174.54
857.70
518.72
328.84
Non Current Investments
195.40
169.30
155.53
135.48
118.95
Long Term Investment
195.40
169.30
155.53
135.48
118.95
Quoted
85.29
63.18
52.03
36.20
24.50
Unquoted
110.11
106.12
103.49
99.28
94.45
Long Term Loans & Advances
524.76
822.58
685.94
599.16
481.31
Other Non Current Assets
13.71
4.90
13.75
4.85
5.94
Total Non-Current Assets
4995.99
4853.41
4294.75
3713.96
3386.76
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
8069.22
8617.21
6302.24
6608.73
5192.65
Raw Materials
2767.32
3556.06
2540.50
2736.03
1703.38
Work-in Progress
964.22
879.72
603.78
780.30
711.03
Finished Goods
3973.24
3781.96
2794.42
2754.61
2360.80
Packing Materials
188.41
215.73
171.36
182.52
150.14
Stores and Spare
20.20
12.36
17.00
13.38
15.19
Other Inventory
155.83
171.38
175.18
141.90
252.11
Sundry Debtors
2966.68
2962.44
2889.12
2545.87
3197.87
Debtors more than Six months
322.43
185.86
214.31
194.63
0.00
Debtors Others
2820.14
2925.25
2820.95
2461.38
3273.11
Cash and Bank
614.05
196.94
361.39
832.93
741.61
Cash in hand
1.16
0.77
0.61
0.63
0.90
Balances at Bank
612.89
196.17
360.78
832.30
740.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.92
45.88
41.94
80.70
73.82
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
6.01
20.14
35.03
Prepaid Expenses
43.14
36.94
21.19
37.20
13.40
Other current_assets
24.78
8.94
14.73
23.37
25.39
Short Term Loans and Advances
764.02
499.61
432.72
792.62
577.37
Advances recoverable in cash or in kind
134.22
92.35
189.40
131.34
140.72
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
629.80
407.26
243.32
661.27
436.64
Total Current Assets
12481.89
12322.08
10027.41
10860.84
9783.32
Net Current Assets (Including Current Investments)
5919.26
4726.95
4949.51
5015.67
4390.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17477.88
17175.49
14322.16
14574.80
13170.08
Contingent Liabilities
145.65
147.33
146.39
128.58
102.12
Total Debt
831.99
1590.70
493.93
962.74
1874.25
Book Value
342.44
310.26
440.71
396.93
354.04
Adjusted Book Value
342.44
310.26
293.81
264.62
236.03