Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
834.78
833.68
833.45
833.45
833.45
Equity - Authorised
1079.60
1079.60
1079.60
1079.50
1079.50
Equity - Issued
834.78
833.68
833.45
833.45
833.45
Equity Paid Up
834.78
833.68
833.45
833.45
833.45
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
511.50
582.64
582.86
398.00
328.83
Total Reserves
17146.55
15246.66
13599.77
11219.14
9165.80
Securities Premium
1048.91
934.88
927.95
927.95
927.95
Capital Reserves
-105.25
-105.25
-105.25
-33.00
-33.00
Profit & Loss Account Balance
15085.17
13505.77
12096.85
9810.96
7892.52
General Reserves
1258.26
1024.94
838.25
709.40
614.54
Other Reserves
-140.54
-113.68
-158.03
-196.17
-236.21
Reserve excluding Revaluation Reserve
17146.55
15246.66
13599.77
11219.14
9165.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18492.83
16662.98
15016.08
12450.59
10328.08
Minority Interest
360.81
332.47
354.60
309.56
212.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
833.34
1666.67
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
833.34
1666.67
2500.97
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-833.34
-833.33
-834.30
0.00
0.00
Unsecured Loans
0.00
0.00
1.30
1.19
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
1.30
1.19
0.00
Deferred Tax Assets / Liabilities
-424.67
-374.83
-329.99
-272.68
-228.50
Deferred Tax Assets
448.59
404.24
380.31
307.88
268.43
Deferred Tax Liability
23.92
29.41
50.32
35.20
39.93
Other Long Term Liabilities
1030.19
1299.89
1388.59
1101.56
929.72
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
0.00
Total Non-Current Liabilities
605.52
1758.40
2726.57
830.07
701.22
Trade Payables
1865.67
1561.00
1473.84
1441.28
1177.35
Sundry Creditors
1865.67
1561.00
1473.84
1441.28
1177.35
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
2274.64
2140.17
2269.78
1079.96
940.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
213.42
199.02
207.21
180.39
85.82
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
1.43
1.43
1.44
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
2061.22
1941.15
2061.14
898.14
852.99
Short Term Borrowings
0.00
700.04
954.23
0.00
0.00
Secured ST Loans repayable on Demands
0.00
700.04
954.23
0.00
0.00
Working Capital Loans- Sec
0.00
700.04
954.23
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
-700.04
-954.23
0.00
0.00
Short Term Provisions
511.57
296.32
302.03
221.61
155.47
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
132.86
4.97
31.56
49.44
1.89
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
378.71
291.35
270.47
172.17
153.58
Total Current Liabilities
4651.88
4697.53
4999.88
2742.85
2273.07
Total Liabilities
24111.04
23451.38
23097.13
16333.07
13514.56
Gross Block
18284.40
18072.22
17262.33
6835.29
5742.91
Less: Accumulated Depreciation
6346.15
5021.60
3574.24
2362.67
1612.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11938.25
13050.62
13688.09
4472.62
4130.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.51
29.67
144.48
61.34
103.87
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
312.62
352.11
398.86
271.38
203.78
Other Non Current Assets
199.67
268.42
108.63
41.25
140.34
Total Non-Current Assets
12844.07
13720.53
14345.62
4881.37
4588.10
Current Assets Loans & Advances
Currents Investments
1137.75
1499.44
654.59
593.03
1642.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1137.75
1499.44
654.59
593.03
1642.75
Inventories
373.07
338.06
525.41
425.58
569.60
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
372.78
335.89
517.24
417.09
565.30
Other Inventory
0.29
2.17
8.17
8.49
4.30
Sundry Debtors
774.02
708.24
853.95
667.01
513.88
Debtors more than Six months
297.64
324.70
309.20
110.98
152.90
Debtors Others
791.26
728.86
829.41
771.37
527.45
Cash and Bank
8303.10
6654.12
6175.91
9260.28
5691.16
Cash in hand
18.29
11.75
14.22
14.91
8.31
Balances at Bank
8284.81
6642.37
6161.69
9245.37
5682.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
478.93
343.82
338.29
317.58
295.32
Interest accrued on Investments
314.73
215.90
199.29
235.89
202.61
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
164.20
127.92
139.00
81.69
92.71
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
200.10
187.17
203.36
188.22
213.75
Advances recoverable in cash or in kind
26.38
28.52
41.90
31.35
67.07
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
173.72
158.65
161.46
156.87
146.68
Total Current Assets
11266.97
9730.85
8751.51
11451.70
8926.46
Net Current Assets (Including Current Investments)
6615.09
5033.32
3751.63
8708.85
6653.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24111.04
23451.38
23097.13
16333.07
13514.56
Contingent Liabilities
100.88
136.36
131.84
104.28
104.28
Total Debt
833.34
2366.71
3456.50
1.19
0.00
Book Value
215.40
192.88
173.17
144.61
119.97
Adjusted Book Value
215.40
192.88
173.17
144.61
119.97