Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
354.50
354.50
354.50
354.50
354.50
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
354.50
354.50
354.50
354.50
354.50
Equity Paid Up
354.50
354.50
354.50
354.50
354.50
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
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
21438.00
18471.00
15389.00
12659.60
10323.00
Securities Premium
2.00
2.00
2.00
2.00
2.00
Capital Reserves
31.10
31.10
31.10
31.10
31.10
Profit & Loss Account Balance
19783.30
17077.10
14544.80
12047.00
9534.40
General Reserves
263.80
263.80
263.80
263.80
263.80
Other Reserves
1357.80
1097.00
547.30
315.70
491.70
Reserve excluding Revaluation Reserve
21438.00
18471.00
15389.00
12659.60
10323.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21792.50
18825.50
15743.50
13014.10
10677.50
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
456.80
890.60
795.90
773.90
1165.50
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
836.70
1210.50
1094.10
1079.10
1690.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-379.90
-319.90
-298.20
-305.20
-525.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.80
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
0.80
Deferred Tax Assets / Liabilities
209.00
216.00
210.20
226.50
240.10
Deferred Tax Assets
215.40
126.30
118.20
90.20
95.50
Deferred Tax Liability
424.40
342.30
328.40
316.70
335.60
Other Long Term Liabilities
492.70
484.70
486.80
172.00
204.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.30
60.70
76.10
100.80
137.80
Total Non-Current Liabilities
1235.80
1652.00
1569.00
1273.20
1748.70
Trade Payables
4461.20
4301.90
5189.20
3769.60
2731.30
Sundry Creditors
4461.20
4301.90
5189.20
3769.60
2731.30
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
1031.60
873.40
744.40
733.20
840.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
250.30
268.00
241.70
239.30
121.80
Interest Accrued But Not Due
3.10
5.70
5.70
3.70
10.10
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
778.20
599.70
497.00
490.20
709.00
Short Term Borrowings
479.90
1507.50
2565.70
1600.40
2029.60
Secured ST Loans repayable on Demands
479.90
1507.50
2565.70
1600.40
2029.60
Working Capital Loans- Sec
479.90
1507.50
2565.70
1600.40
2029.60
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
-479.90
-1507.50
-2565.70
-1600.40
-2029.60
Short Term Provisions
58.30
116.80
154.90
97.70
90.40
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
55.20
77.80
12.10
51.80
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
58.30
61.60
77.10
85.60
38.60
Total Current Liabilities
6031.00
6799.60
8654.20
6200.90
5692.20
Total Liabilities
29059.30
27277.10
25966.70
20488.20
18118.40
Gross Block
18025.80
16639.90
14081.10
12890.10
12806.20
Less: Accumulated Depreciation
8309.40
7405.10
6477.00
5771.00
5327.90
Less: Impairment of Assets
-13.30
0.00
0.00
0.00
0.00
Net Block
9729.70
9234.80
7604.10
7119.10
7478.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1585.00
1392.10
2054.60
1239.50
659.90
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
687.40
590.80
584.20
542.30
623.00
Other Non Current Assets
37.20
40.10
21.90
10.50
7.40
Total Non-Current Assets
12039.30
11257.80
10264.80
8911.40
8768.60
Current Assets Loans & Advances
Currents Investments
1980.30
0.00
4.70
434.50
57.80
Quoted
0.00
0.00
4.70
434.50
57.80
Unquoted
1980.30
0.00
0.00
0.00
0.00
Inventories
5560.50
6458.20
7117.80
4278.10
3250.30
Raw Materials
1215.40
1763.70
1882.30
1020.80
905.10
Work-in Progress
926.20
917.70
1211.10
752.70
594.10
Finished Goods
1769.90
1549.80
1647.40
1212.00
717.90
Packing Materials
127.20
136.60
104.70
92.90
101.00
Stores and Spare
444.20
396.10
347.90
262.00
210.90
Other Inventory
1077.60
1694.30
1924.40
937.70
721.30
Sundry Debtors
5930.90
6148.00
6380.40
4689.20
4393.90
Debtors more than Six months
31.30
64.40
33.40
25.80
0.00
Debtors Others
5923.40
6102.50
6350.50
4666.60
4408.80
Cash and Bank
2392.90
2475.70
711.10
1113.80
542.20
Cash in hand
1.60
3.30
3.80
2.00
2.00
Balances at Bank
2391.30
2472.40
707.30
1111.80
540.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
167.00
141.10
166.50
175.40
246.70
Interest accrued on Investments
8.80
3.70
1.30
4.70
4.60
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
119.10
95.70
99.80
63.70
67.40
Other current_assets
39.10
41.70
65.40
107.00
174.70
Short Term Loans and Advances
988.40
796.30
1321.40
885.80
858.90
Advances recoverable in cash or in kind
379.20
457.50
869.80
304.60
265.00
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
609.20
338.80
451.60
581.20
593.90
Total Current Assets
17020.00
16019.30
15701.90
11576.80
9349.80
Net Current Assets (Including Current Investments)
10989.00
9219.70
7047.70
5375.90
3657.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29059.30
27277.10
25966.70
20488.20
18118.40
Contingent Liabilities
747.90
541.20
481.70
211.20
188.80
Total Debt
1316.60
2718.00
3659.80
2680.30
3723.10
Book Value
614.74
531.04
444.10
367.11
301.20
Adjusted Book Value
614.74
531.04
444.10
367.11
301.20