Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
242.50
228.50
228.50
228.50
228.49
Equity - Authorised
300.00
300.00
250.00
250.00
250.00
Equity - Issued
242.50
228.50
228.50
228.50
228.49
Equity Paid Up
242.50
228.50
228.50
228.50
228.49
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
262.50
0.00
0.00
0.00
Total Reserves
7733.20
5939.90
5331.10
4988.20
4846.34
Securities Premium
2148.80
1112.80
1112.80
1112.80
1112.83
Capital Reserves
1.90
1.90
1.90
1.90
1.86
Profit & Loss Account Balance
5565.00
4810.80
4203.20
3860.00
3721.51
General Reserves
12.40
12.40
12.40
12.40
12.36
Other Reserves
5.10
2.00
0.80
1.10
-2.22
Reserve excluding Revaluation Reserve
7733.20
5939.90
5331.10
4988.20
4846.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7975.70
6430.90
5559.60
5216.70
5074.84
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
144.00
268.50
355.50
378.30
9.16
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
263.10
349.30
436.70
7.90
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-119.10
-80.80
-81.20
370.40
9.16
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
87.10
87.90
68.40
59.00
69.33
Deferred Tax Assets
29.70
20.80
37.30
38.00
36.14
Deferred Tax Liability
116.80
108.70
105.70
97.00
105.47
Other Long Term Liabilities
16.80
47.10
101.10
166.80
355.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
2.17
Total Non-Current Liabilities
247.90
403.50
525.00
604.10
435.74
Trade Payables
6505.00
5202.90
3186.90
2055.50
3603.47
Sundry Creditors
6505.00
5202.90
3186.90
2055.50
2404.68
Acceptances
0.00
0.00
0.00
0.00
1198.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
504.00
342.60
327.80
208.90
213.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
105.20
92.50
72.30
69.70
50.27
Interest Accrued But Not Due
5.60
0.80
3.50
4.70
3.67
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
393.20
249.30
252.00
134.50
159.09
Short Term Borrowings
568.90
470.50
768.60
1130.50
2381.41
Secured ST Loans repayable on Demands
425.00
453.00
768.60
1130.30
2257.41
Working Capital Loans- Sec
425.00
453.00
768.60
1130.30
2257.41
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
-281.10
-435.50
-768.60
-1130.10
-2133.40
Short Term Provisions
53.80
67.10
39.90
42.30
37.53
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
48.00
59.70
32.10
38.80
18.90
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
5.80
7.40
7.80
3.50
18.64
Total Current Liabilities
7631.70
6083.10
4323.20
3437.20
6235.44
Total Liabilities
15855.30
12917.50
10407.80
9258.00
11746.02
Gross Block
3949.00
3713.40
3413.70
3285.30
3477.26
Less: Accumulated Depreciation
1097.00
1001.50
929.60
810.40
740.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2852.00
2711.90
2484.10
2474.90
2736.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
23.40
15.60
24.10
1.77
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
185.10
167.00
149.30
155.00
168.93
Other Non Current Assets
3.30
3.90
0.00
0.00
0.00
Total Non-Current Assets
3146.00
3014.80
2744.60
2740.10
2994.13
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
4847.60
4253.50
3723.30
3160.80
4004.48
Raw Materials
687.90
551.20
551.30
424.10
661.22
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
627.10
288.20
288.00
226.20
209.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
53.70
52.40
50.70
52.50
56.69
Other Inventory
3478.90
3361.70
2833.30
2458.00
3077.47
Sundry Debtors
6861.10
5110.60
3540.00
2950.90
4284.79
Debtors more than Six months
382.30
169.30
305.10
337.80
0.00
Debtors Others
6552.70
4979.50
3316.70
2694.60
4334.73
Cash and Bank
344.00
119.10
68.50
151.70
208.29
Cash in hand
9.00
5.50
11.60
5.20
13.65
Balances at Bank
335.00
113.60
56.90
146.50
194.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.90
12.00
12.00
19.90
42.52
Interest accrued on Investments
1.00
0.70
0.50
1.10
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
25.90
10.40
10.80
18.30
23.03
Other current_assets
9.00
0.90
0.70
0.50
19.49
Short Term Loans and Advances
620.70
407.50
319.40
234.60
211.81
Advances recoverable in cash or in kind
521.70
361.30
277.50
230.10
148.48
Advance income tax and TDS
16.30
7.70
1.90
0.00
8.68
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
82.70
38.50
40.00
4.50
54.65
Total Current Assets
12709.30
9902.70
7663.20
6517.90
8751.88
Net Current Assets (Including Current Investments)
5077.60
3819.60
3340.00
3080.70
2516.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15855.30
12917.50
10407.80
9258.00
11746.02
Contingent Liabilities
28.00
17.30
88.10
66.30
39.74
Total Debt
834.10
826.00
1215.90
1516.70
2405.78
Book Value
328.89
269.95
243.31
228.30
222.10
Adjusted Book Value
328.89
269.95
243.31
228.30
222.10