Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
482.32
480.34
330.98
340.06
361.00
Equity - Authorised
1000.00
1000.00
500.10
500.10
500.10
Equity - Issued
482.32
480.34
330.98
340.06
361.00
Equity Paid Up
482.32
480.34
330.98
340.06
361.00
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
307.65
151.69
106.86
145.43
185.16
Total Reserves
21685.04
16516.68
15238.08
14522.70
12515.98
Securities Premium
0.00
0.00
0.00
0.00
13.83
Capital Reserves
0.11
0.11
0.11
0.11
0.11
Profit & Loss Account Balance
20688.35
15864.53
14795.37
14376.89
12878.67
General Reserves
0.00
2.22
117.53
0.00
0.00
Other Reserves
996.58
649.82
325.07
145.70
-376.63
Reserve excluding Revaluation Reserve
21685.04
16516.68
15238.08
14522.70
12515.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22475.01
17148.71
15675.92
15008.19
13062.14
Minority Interest
19.69
16.83
12.24
8.95
6.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
6.77
0.50
1.71
3.15
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
6.77
0.50
1.71
3.15
Deferred Tax Assets / Liabilities
-495.46
-402.97
-232.58
-163.84
-254.90
Deferred Tax Assets
1154.52
788.74
334.67
297.32
275.48
Deferred Tax Liability
659.06
385.77
102.09
133.48
20.58
Other Long Term Liabilities
2251.37
1515.77
1300.08
1466.72
1413.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
678.20
548.55
544.45
562.08
443.08
Total Non-Current Liabilities
2434.11
1668.12
1612.45
1866.67
1604.46
Trade Payables
191.61
180.47
166.55
229.32
138.64
Sundry Creditors
191.61
180.47
166.55
229.32
138.64
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
1825.08
1853.21
1461.39
1345.69
1082.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
399.30
478.47
403.36
324.23
163.17
Interest Accrued But Not Due
0.00
0.00
0.00
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
0.00
Other Liabilities
1425.78
1374.74
1058.03
1021.46
919.38
Short Term Borrowings
0.00
3.08
0.91
3.22
5.53
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
3.08
0.91
3.22
5.53
Short Term Provisions
1752.86
1465.65
1389.76
1279.67
1075.86
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
124.47
98.54
102.46
238.42
196.59
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
1628.39
1367.11
1287.30
1041.25
879.27
Total Current Liabilities
3769.55
3502.41
3018.61
2857.90
2302.58
Total Liabilities
28698.36
22336.07
20319.22
19741.71
16975.30
Gross Block
14888.86
12904.32
11175.35
10353.36
7139.64
Less: Accumulated Depreciation
6459.41
5179.25
4049.73
3073.02
2342.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8429.45
7725.07
7125.62
7280.34
4797.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.68
208.15
21.68
4.83
7.99
Non Current Investments
140.76
123.27
19.58
2.40
2.40
Long Term Investment
140.76
123.27
19.58
2.40
2.40
Quoted
88.42
82.76
0.00
0.00
0.00
Unquoted
52.34
40.51
19.58
2.40
2.40
Long Term Loans & Advances
537.97
530.60
394.81
358.51
370.42
Other Non Current Assets
85.05
34.86
58.44
62.36
50.01
Total Non-Current Assets
9200.91
8621.95
7620.13
7708.44
5228.26
Current Assets Loans & Advances
Currents Investments
3924.22
2621.79
1939.21
2283.80
4365.52
Quoted
2541.36
2621.79
1939.21
2283.80
4365.52
Unquoted
1382.86
0.00
0.00
0.00
0.00
Inventories
6.45
4.54
5.23
3.19
3.04
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
6.45
4.54
5.23
3.19
3.04
Sundry Debtors
4959.99
4404.87
3292.71
2930.22
2377.84
Debtors more than Six months
41.71
39.56
20.27
20.35
13.33
Debtors Others
4945.90
4390.20
3290.61
2924.24
2377.84
Cash and Bank
6920.93
4279.29
4936.43
4908.62
3344.99
Cash in hand
0.63
0.60
0.94
0.58
0.71
Balances at Bank
6920.30
4278.69
4935.49
4908.04
3344.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
470.94
252.79
581.91
656.93
395.28
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
0.00
0.00
0.00
Prepaid Expenses
282.32
244.64
214.43
189.01
173.03
Other current_assets
188.62
8.15
367.48
467.92
222.25
Short Term Loans and Advances
3214.92
2150.84
1943.60
1250.51
1260.37
Advances recoverable in cash or in kind
2504.17
2006.20
1780.09
989.05
1126.82
Advance income tax and TDS
8.56
18.93
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
702.19
125.71
163.51
261.46
133.55
Total Current Assets
19497.45
13714.12
12699.09
12033.27
11747.04
Net Current Assets (Including Current Investments)
15727.90
10211.71
9680.48
9175.37
9444.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28698.36
22336.07
20319.22
19741.71
16975.30
Contingent Liabilities
418.74
630.91
717.83
333.62
253.40
Total Debt
0.00
9.85
1.41
4.93
8.68
Book Value
459.60
353.85
470.39
437.06
356.70
Adjusted Book Value
459.60
353.85
313.60
291.38
237.80