Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
112.96
112.96
112.96
112.96
112.96
Equity - Authorised
2245.52
2245.52
2245.52
2245.52
2245.52
Equity - Issued
112.96
112.96
112.96
112.96
112.96
Equity Paid Up
112.96
112.96
112.96
112.96
112.96
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
90441.87
55020.75
45334.43
39036.51
33628.04
Securities Premium
1621.20
1886.16
1886.16
1886.16
1886.16
Capital Reserves
1286.98
4707.11
4670.10
4659.94
4679.61
Profit & Loss Account Balance
79782.82
40106.88
31072.87
25152.64
20088.62
General Reserves
5698.75
5993.47
5993.47
6001.33
6001.33
Other Reserves
2052.12
2327.14
1711.83
1336.43
972.32
Reserve excluding Revaluation Reserve
90441.87
55020.75
45334.43
39036.51
33628.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90554.83
55133.71
45447.39
39149.47
33741.00
Minority Interest
1857.51
19763.95
15888.93
15011.62
13105.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1374.83
27983.88
30622.69
35121.76
36086.61
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
1374.83
21821.28
23590.90
26993.76
26823.69
Term Loans - Institutions
0.00
6162.60
7031.79
8128.01
9262.92
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1438.89
2598.35
2958.90
3893.98
3763.27
Fixed Deposits - Public
74.90
1228.65
1387.08
1606.66
1476.71
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
237.95
430.08
856.73
1575.92
1616.48
Other Unsecured Loan
1126.03
939.63
715.09
711.40
670.08
Deferred Tax Assets / Liabilities
2542.64
3175.40
3200.97
3249.34
2067.19
Deferred Tax Assets
487.22
6195.26
6054.02
6603.33
8477.25
Deferred Tax Liability
3029.86
9370.67
9254.99
9852.66
10544.45
Other Long Term Liabilities
1173.84
9067.37
7971.43
7499.64
5327.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.39
1697.88
1521.48
1281.60
1309.52
Total Non-Current Liabilities
6716.59
44522.89
46275.46
51046.32
48554.35
Trade Payables
1697.36
20189.13
24102.19
17824.78
18529.42
Sundry Creditors
1697.36
20189.13
24102.19
17824.78
18529.42
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
2143.28
10756.86
8488.11
9297.38
7850.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
769.38
630.33
540.24
563.53
472.84
Interest Accrued But Not Due
61.88
315.45
213.40
223.98
571.31
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
1312.01
9811.08
7734.47
8509.86
6806.67
Short Term Borrowings
1402.52
21272.26
21686.30
12081.33
21075.66
Secured ST Loans repayable on Demands
1402.52
13537.06
16557.06
9694.75
18273.11
Working Capital Loans- Sec
1396.20
11570.94
15595.28
8455.50
16893.81
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
-1396.20
-3835.74
-10466.04
-6068.92
-14091.26
Short Term Provisions
0.07
620.86
373.10
15.70
142.90
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
0.07
620.86
373.10
15.70
142.90
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5243.23
52839.11
54649.70
39219.19
47598.80
Total Liabilities
104372.16
172259.66
162261.48
144426.60
142999.59
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8264.31
89363.73
83651.73
78230.53
75731.86
Less: Accumulated Depreciation
3883.62
20337.12
15533.85
11762.63
7630.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4380.69
69026.61
68117.89
66467.90
68101.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.74
2152.45
1298.63
3151.51
2874.34
Non Current Investments
90902.46
36019.82
27489.64
24234.01
20849.05
Long Term Investment
90902.46
36019.82
27489.64
24234.01
20849.05
Quoted
87773.10
32692.34
24112.77
20140.66
17133.87
Unquoted
3129.36
3327.48
3376.88
4093.34
3715.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.16
364.84
252.13
295.25
853.70
Total Non-Current Assets
95778.99
108023.33
97508.88
94276.08
92749.78
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
3779.34
26420.75
28496.37
21053.20
19154.41
Raw Materials
618.57
7320.00
11247.97
8246.74
5467.61
Work-in Progress
636.63
1696.32
1915.19
1611.71
994.16
Finished Goods
2016.20
14138.62
12621.98
8935.01
10435.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
231.34
1572.28
1382.83
1109.01
1145.15
Other Inventory
276.61
1693.53
1328.38
1150.73
1111.68
Sundry Debtors
3315.93
25587.03
22829.03
18014.79
20367.14
Debtors more than Six months
497.34
2151.95
2477.39
2170.05
208.41
Debtors Others
2963.70
23928.35
20787.27
16194.20
20476.01
Cash and Bank
325.98
3133.13
3387.06
3084.37
2319.45
Cash in hand
0.56
1.64
2.22
1.68
4.13
Balances at Bank
325.41
2829.73
3131.65
2944.70
2227.71
Other cash and bank balances
0.00
301.75
253.20
137.99
87.60
Other Current Assets
165.90
2334.76
2376.79
2292.58
2448.72
Interest accrued on Investments
2.21
72.20
63.74
74.90
98.88
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
150.37
1370.60
1268.67
1044.23
1111.85
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.58
277.21
347.04
404.30
305.15
Other current_assets
3.74
614.76
697.34
769.16
932.86
Short Term Loans and Advances
1006.03
6760.66
7663.35
5705.58
5960.10
Advances recoverable in cash or in kind
158.31
1352.17
751.29
511.26
1062.21
Advance income tax and TDS
546.38
1631.05
1349.67
1373.12
1385.49
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
301.34
3777.45
5562.39
3821.20
3512.40
Total Current Assets
8593.17
64236.33
64752.60
50150.52
50249.81
Net Current Assets (Including Current Investments)
3349.94
11397.22
10102.90
10931.33
2651.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
104372.16
172259.66
162261.48
144426.60
142999.59
Contingent Liabilities
422.41
4907.54
2161.74
1934.62
1541.40
Total Debt
4216.24
51854.49
55267.88
51097.07
60925.54
Book Value
8016.33
4880.69
4023.21
3465.69
2986.91
Adjusted Book Value
8016.33
4880.69
4023.21
3465.69
2986.91