Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4320.30
4320.30
4224.70
4063.50
4063.50
Equity - Authorised
20950.00
20950.00
20950.00
9950.00
9950.00
Equity - Issued
4320.30
4320.30
4224.70
4063.50
4063.50
Equity Paid Up
4320.30
4320.30
4224.70
4063.50
4063.50
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
36052.60
0.00
0.00
Total Reserves
525127.40
451238.90
379604.90
302019.10
252171.40
Securities Premium
97473.60
97473.60
61516.60
5995.60
5995.60
Capital Reserves
4997.50
1013.60
59.50
59.50
0.00
Profit & Loss Account Balance
371956.90
307231.80
270570.20
248756.80
202921.70
General Reserves
29616.30
28533.00
28121.30
27659.70
27198.00
Other Reserves
21083.10
16986.90
19337.30
19547.50
16056.10
Reserve excluding Revaluation Reserve
525127.40
451238.90
379604.90
302019.10
252171.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
529447.70
455559.20
419882.20
306082.60
256234.90
Minority Interest
15982.30
13610.60
3927.70
14649.30
2195.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
58261.50
97111.40
97264.80
98122.70
80035.20
Non Convertible Debentures
72765.70
83858.50
84718.50
79432.00
51494.10
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
30059.50
31918.30
18864.60
29333.20
33841.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-44563.70
-18665.40
-6318.30
-10642.50
-5300.30
Unsecured Loans
318367.80
368058.00
299650.00
231232.60
181778.10
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
296527.50
318448.30
293141.30
228421.90
180156.30
Long Term Loan in Foreign Currency
47760.80
49899.80
5878.20
1727.60
12662.30
Loans - Banks
5000.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
25.20
25.20
25.20
24.80
24.80
Other Unsecured Loan
-30945.70
-315.30
605.30
1058.30
-11065.30
Deferred Tax Assets / Liabilities
22512.00
12246.80
16530.30
3214.30
-9226.50
Deferred Tax Assets
49633.30
60217.20
51231.40
43411.00
37279.40
Deferred Tax Liability
72145.30
72464.00
67761.70
46625.30
28052.90
Other Long Term Liabilities
49783.80
41589.70
31995.50
19891.50
21875.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11007.50
12155.00
342.30
266.80
82.30
Total Non-Current Liabilities
459932.60
531160.90
445782.90
352727.90
274545.00
Trade Payables
21673.60
22960.40
11595.70
10138.50
7287.40
Sundry Creditors
21673.60
22960.40
11595.70
10138.50
7287.40
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
130931.80
65161.40
43281.90
50335.30
46828.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15028.30
14352.40
14145.00
14880.30
11958.10
Interest Accrued But Not Due
6095.50
7660.30
5718.70
5021.60
3029.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
44833.80
16074.30
1646.60
4646.10
1845.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
64974.20
27074.40
21771.60
25787.30
29995.20
Short Term Borrowings
9283.10
19776.90
53741.50
9398.10
21571.70
Secured ST Loans repayable on Demands
3409.10
5760.20
19000.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
18.80
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
5855.20
14016.70
34741.50
9398.10
21571.70
Short Term Provisions
2265.40
2187.90
2014.40
1342.20
1277.60
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
331.00
313.40
939.20
384.90
214.60
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
1934.40
1874.50
1075.20
957.30
1063.00
Total Current Liabilities
164153.90
110086.60
110633.50
71214.10
76964.70
Total Liabilities
1169992.00
1125631.90
983279.90
745819.30
609940.50
Gross Block
916603.40
856281.10
740760.50
570695.20
395374.30
Less: Accumulated Depreciation
178578.30
147066.10
115231.30
87785.60
68229.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
738025.10
709215.00
625529.20
482909.60
327145.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109360.90
66367.70
40229.00
36971.30
32163.30
Non Current Investments
36268.70
34858.10
31129.50
10973.90
11661.10
Long Term Investment
36268.70
34858.10
31129.50
10973.90
11661.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
36277.50
34858.10
31129.50
10973.90
11661.10
Long Term Loans & Advances
56152.80
83472.20
56802.80
63428.60
65182.00
Other Non Current Assets
42007.90
42732.70
48705.20
22457.80
25589.90
Total Non-Current Assets
995268.40
949668.00
802395.70
616741.20
461741.40
Current Assets Loans & Advances
Currents Investments
6617.90
39458.40
477.90
11387.60
118.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6617.90
39458.40
477.90
11387.60
118.90
Inventories
4375.10
4519.70
3956.40
9918.50
2882.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
6174.30
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
4375.10
4519.70
3956.40
3744.20
2882.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
36669.40
39570.70
25211.40
29257.10
32021.40
Debtors more than Six months
5236.10
6149.20
5865.30
5200.40
0.00
Debtors Others
33382.60
35332.60
20553.50
25176.20
32701.90
Cash and Bank
76318.80
43343.10
106674.10
47007.80
73138.60
Cash in hand
22.80
145.10
2.10
2.30
2.40
Balances at Bank
76296.00
43198.00
106672.00
47005.50
73136.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7507.20
9363.60
6650.50
6212.90
12788.80
Interest accrued on Investments
378.60
2225.90
3606.50
3515.10
7437.10
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
1931.70
1579.10
1035.70
999.30
546.50
Other current_assets
5196.90
5558.60
2008.30
1698.50
4805.20
Short Term Loans and Advances
41367.70
20295.80
18929.10
21745.60
27248.60
Advances recoverable in cash or in kind
31896.10
7377.50
2941.60
4914.70
4192.10
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
9471.60
12918.30
15987.50
16830.90
23056.50
Total Current Assets
172856.10
156551.30
161899.40
125529.50
148199.10
Net Current Assets (Including Current Investments)
8702.20
46464.70
51265.90
54315.40
71234.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1169992.00
1125631.90
983279.90
745819.30
609940.50
Contingent Liabilities
13038.20
14688.50
8387.80
5057.60
14459.00
Total Debt
462792.30
505184.30
457522.80
349407.90
300757.90
Book Value
245.10
210.89
181.71
150.65
126.12
Adjusted Book Value
245.10
210.89
181.71
150.65
126.12