Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
6507.30
6482.60
6477.70
6477.70
6477.70
Equity - Authorised
7500.00
7500.00
7500.00
7500.00
7500.00
Equity - Issued
6507.30
6482.60
6477.70
6477.70
6477.70
Equity Paid Up
6507.30
6482.60
6477.70
6477.70
6477.70
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
368.80
468.40
394.40
330.30
266.50
Total Reserves
180102.10
153836.00
129904.30
115029.10
104053.20
Securities Premium
61134.70
60142.30
59945.70
59945.70
59945.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
118967.40
93693.70
69958.60
55083.40
44022.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
85.00
Reserve excluding Revaluation Reserve
180102.10
153836.00
129904.30
115029.10
104053.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
186978.20
160787.00
136776.40
121837.10
110797.40
Minority Interest
-4.80
0.80
2.50
4.00
4.60
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
340.00
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
-340.00
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
872.10
751.90
623.70
502.70
471.00
Deferred Tax Assets
1474.20
1249.00
203.20
153.90
85.40
Deferred Tax Liability
2346.30
2000.90
826.90
656.60
556.40
Other Long Term Liabilities
3996.10
4771.30
5075.60
3124.50
2215.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.80
64.10
48.70
24.50
14.80
Total Non-Current Liabilities
4960.00
5587.30
5748.00
3651.70
2701.60
Trade Payables
9848.10
7537.90
5892.00
5781.30
4334.50
Sundry Creditors
9848.10
7537.90
5892.00
5781.30
4334.50
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
6785.10
5769.60
4810.80
3912.10
2729.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.10
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
19.60
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
340.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6785.10
5769.60
4810.80
3912.10
2370.20
Short Term Borrowings
0.00
0.00
0.00
0.00
37.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
37.30
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
37.30
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
0.00
0.00
0.00
-37.30
Short Term Provisions
3158.20
1362.60
1480.10
1364.30
156.30
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
2547.80
853.90
1115.70
1126.60
4.50
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
610.40
508.70
364.40
237.70
151.80
Total Current Liabilities
19791.40
14670.10
12182.90
11057.70
7258.00
Total Liabilities
211724.80
181045.20
154709.80
136550.50
120761.60
Gross Block
165616.30
138068.10
111173.70
83865.50
69057.10
Less: Accumulated Depreciation
31547.20
24748.70
18663.80
13873.20
9742.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134069.10
113319.40
92509.90
69992.30
59315.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9352.20
8291.60
11293.40
10195.90
3644.00
Non Current Investments
0.10
0.10
0.10
0.00
0.00
Long Term Investment
0.10
0.10
0.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.00
0.00
Long Term Loans & Advances
5012.90
4792.10
4672.70
5270.10
3456.80
Other Non Current Assets
1189.30
72.70
11714.90
10385.20
30703.80
Total Non-Current Assets
149704.50
126561.30
120281.30
95939.20
97284.90
Current Assets Loans & Advances
Currents Investments
1066.60
2021.90
59.30
29.50
146.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1066.60
2021.90
59.30
29.50
146.80
Inventories
39273.10
32434.80
27426.60
22482.80
19474.00
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
60.00
51.90
40.90
33.40
17.90
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
39213.10
32382.90
27385.70
22449.40
19456.10
Sundry Debtors
1663.70
621.60
668.90
435.80
195.50
Debtors more than Six months
0.00
0.00
0.10
0.10
0.00
Debtors Others
1663.70
621.60
668.80
435.70
195.50
Cash and Bank
6381.80
14083.30
2985.80
14455.80
1078.80
Cash in hand
1172.30
445.70
476.90
341.50
477.00
Balances at Bank
5209.50
13637.60
2508.90
14114.30
601.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
735.60
2253.80
184.30
886.10
370.30
Interest accrued on Investments
434.30
2031.30
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
4.60
725.30
234.90
Prepaid Expenses
156.00
126.10
108.00
60.60
63.20
Other current_assets
145.30
96.40
71.70
100.20
72.20
Short Term Loans and Advances
12899.50
3068.50
3103.60
2321.30
2211.30
Advances recoverable in cash or in kind
2268.60
1897.90
2156.80
1559.70
1563.90
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
10630.90
1170.60
946.80
761.60
647.40
Total Current Assets
62020.30
54483.90
34428.50
40611.30
23476.70
Net Current Assets (Including Current Investments)
42228.90
39813.80
22245.60
29553.60
16218.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
211724.80
181045.20
154709.80
136550.50
120761.60
Contingent Liabilities
1744.40
438.50
284.80
113.50
61.10
Total Debt
0.00
0.00
0.00
0.00
377.30
Book Value
286.77
247.31
210.54
187.58
170.63
Adjusted Book Value
286.77
247.31
210.54
187.58
170.63