Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.45
102.42
102.34
102.23
101.26
Equity - Authorised
638.61
638.61
638.61
591.51
591.51
Equity - Issued
102.45
102.42
102.34
102.23
101.26
Equity Paid Up
102.45
102.42
102.34
102.23
101.26
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
77.27
73.47
117.95
85.23
20.71
Total Reserves
10781.83
9706.43
8641.68
6878.55
5112.99
Securities Premium
1565.78
1565.78
1564.02
1530.82
1188.62
Capital Reserves
6.91
6.91
6.91
6.91
6.91
Profit & Loss Account Balance
8880.26
7823.56
6820.88
5112.06
3735.43
General Reserves
294.40
284.04
236.71
200.86
187.51
Other Reserves
34.48
26.14
13.17
27.89
-5.47
Reserve excluding Revaluation Reserve
10781.83
9706.43
8641.68
6878.55
5112.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10961.56
9882.32
8861.98
7066.00
5234.96
Minority Interest
31.19
24.79
19.69
14.65
16.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
286.14
1586.77
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
0.00
286.14
1586.77
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
0.00
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
674.15
713.46
768.85
-129.23
-121.73
Deferred Tax Assets
303.27
248.61
233.88
285.16
241.74
Deferred Tax Liability
977.42
962.07
1002.73
155.93
120.01
Other Long Term Liabilities
1190.68
1260.51
835.19
801.51
504.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1869.66
1906.49
1737.99
437.04
1563.43
Total Non-Current Liabilities
3734.49
4166.60
4928.80
1109.32
1946.27
Trade Payables
994.40
940.82
1032.08
1105.56
850.34
Sundry Creditors
994.40
940.82
1032.08
1105.56
850.34
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
1196.83
1015.17
842.59
732.21
741.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
147.26
140.46
165.55
96.68
36.62
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1049.58
874.71
677.04
635.53
704.53
Short Term Borrowings
0.00
504.38
998.68
0.00
0.00
Secured ST Loans repayable on Demands
0.00
504.38
998.68
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
563.54
567.97
765.18
563.98
510.49
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
458.78
472.11
676.58
487.48
444.50
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
104.76
95.87
88.60
76.50
65.99
Total Current Liabilities
2754.78
3028.35
3638.53
2401.74
2101.98
Total Liabilities
17482.01
17102.05
17448.99
10591.71
9299.78
Gross Block
14934.28
13442.93
12234.90
4383.53
3661.13
Less: Accumulated Depreciation
3163.66
2236.25
1645.59
952.42
697.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11770.62
11206.67
10589.31
3431.10
2963.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.53
17.53
17.53
17.53
17.53
Long Term Investment
17.53
17.53
17.53
17.53
17.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.51
30.51
30.51
30.51
30.51
Long Term Loans & Advances
2187.27
2263.57
2066.15
679.07
1790.93
Other Non Current Assets
52.26
13.17
163.99
17.26
119.96
Total Non-Current Assets
14027.68
13696.07
12894.74
4144.96
4922.01
Current Assets Loans & Advances
Currents Investments
530.75
130.61
137.54
83.31
125.66
Quoted
530.75
130.61
137.54
0.00
0.00
Unquoted
48.07
48.07
48.07
131.38
173.73
Inventories
386.94
445.91
511.06
405.48
244.01
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
386.79
444.44
503.61
403.56
242.82
Other Inventory
0.14
1.48
7.45
1.93
1.18
Sundry Debtors
1262.81
1218.88
1354.88
1229.77
1282.48
Debtors more than Six months
440.32
377.60
376.44
563.55
0.00
Debtors Others
1135.28
1041.15
1217.68
1173.77
1899.55
Cash and Bank
712.16
931.95
1669.37
4196.96
2104.71
Cash in hand
12.47
12.39
16.74
17.24
8.98
Balances at Bank
699.69
919.55
1652.63
4179.71
2095.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.54
93.87
98.10
31.19
46.36
Interest accrued on Investments
2.00
0.00
46.11
5.04
21.07
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
13.50
0.89
0.00
Prepaid Expenses
70.06
51.19
38.49
25.27
24.65
Other current_assets
2.49
42.68
0.00
0.00
0.64
Short Term Loans and Advances
487.14
584.76
783.30
500.04
574.56
Advances recoverable in cash or in kind
137.32
112.11
139.40
139.89
92.79
Advance income tax and TDS
296.03
378.64
623.03
362.18
407.18
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
53.79
94.02
20.87
-2.03
74.58
Total Current Assets
3454.33
3405.98
4554.25
6446.75
4377.78
Net Current Assets (Including Current Investments)
699.56
377.64
915.72
4045.02
2275.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17482.01
17102.05
17448.99
10591.71
9299.78
Contingent Liabilities
86.08
33.68
42.02
166.93
173.11
Total Debt
0.00
790.52
2585.45
0.00
0.35
Book Value
212.47
191.54
170.88
136.57
102.99
Adjusted Book Value
212.47
191.54
170.88
136.57
102.99