Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1327.90
1316.80
1316.60
1316.10
1315.60
Equity - Authorised
4125.00
4125.00
4125.00
2945.00
2945.00
Equity - Issued
1361.10
1316.80
1316.60
1316.10
1315.60
Equity Paid Up
1327.90
1316.80
1316.60
1316.10
1315.60
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
5438.00
4105.80
3018.40
2745.00
2634.00
Total Reserves
879758.10
781997.30
752647.30
650879.50
562373.30
Securities Premium
288635.90
272560.90
272295.90
272015.10
271702.50
Capital Reserves
1463.10
1463.10
1463.10
1463.10
1465.50
Profit & Loss Account Balance
120145.10
129800.40
101597.20
60212.10
46055.60
General Reserves
434218.70
384214.50
354196.10
326630.10
300757.30
Other Reserves
35295.30
-6041.60
23095.00
-9440.90
-57607.60
Reserve excluding Revaluation Reserve
879758.10
781997.30
752647.30
650879.50
562373.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
886524.00
787419.90
756982.30
654940.60
566322.90
Minority Interest
502859.80
441708.30
404764.80
370675.40
343047.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
696956.10
545431.00
356376.70
417744.40
506155.80
Non Convertible Debentures
239021.10
184509.50
145153.90
152563.40
168302.00
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
57895.50
27498.20
14042.40
91555.60
140438.10
Term Loans - Institutions
547558.40
463585.50
289160.80
284153.60
302708.40
Other Secured
-147518.90
-130162.20
-91980.40
-110528.20
-105292.70
Unsecured Loans
164208.60
121693.60
109082.90
107138.10
81222.20
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
45874.40
41085.40
33348.70
42142.50
27715.80
Loans - Banks
21200.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
883.90
Loans - Others
44.70
0.00
215.30
247.40
307.30
Other Unsecured Loan
97089.50
80608.20
75518.90
64748.20
52315.20
Deferred Tax Assets / Liabilities
89940.80
80611.20
82806.30
82512.10
68414.30
Deferred Tax Assets
17146.60
15333.50
13129.10
12377.70
21519.10
Deferred Tax Liability
107087.40
95944.70
95935.40
94889.80
89933.40
Other Long Term Liabilities
847662.20
688375.70
595300.80
510748.90
407343.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8685.00
7658.10
7329.40
4650.20
3118.30
Total Non-Current Liabilities
1807452.70
1443769.60
1150896.10
1122793.70
1066254.10
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
153570.60
133532.70
113934.40
79168.40
65829.10
Sundry Creditors
139469.40
120785.20
103265.40
74230.40
60618.90
Acceptances
14101.20
12747.50
10669.00
4938.00
5210.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
440604.00
356059.20
315758.60
302779.70
252494.80
Bank Overdraft / Short term credit
19222.20
0.00
0.00
0.00
522.00
Advances received from customers
25815.70
25058.40
27922.90
28908.30
17065.90
Interest Accrued But Not Due
15347.60
12235.40
10920.60
13751.10
14771.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
42604.50
42859.90
44130.50
54752.90
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
337614.00
275905.50
232784.60
205367.40
220135.10
Short Term Borrowings
288388.70
176845.10
130818.40
114009.60
121091.60
Secured ST Loans repayable on Demands
84908.80
48736.10
29776.00
12774.60
30309.80
Working Capital Loans- Sec
84908.80
48736.10
27942.00
12774.60
30309.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
19021.80
5921.20
134.00
29.00
0.00
Other Unsecured Loans
99549.30
73451.70
72966.40
88431.40
60472.00
Short Term Provisions
41765.10
28892.90
18333.30
23260.70
24379.50
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
29505.60
21668.20
10175.90
12432.10
11198.10
Provision for post retirement benefits
5607.40
4950.70
5512.90
7223.50
7970.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6652.10
2274.00
2644.50
3605.10
5211.30
Total Current Liabilities
924328.40
695329.90
578844.70
519218.40
463795.00
Total Liabilities
4121164.90
3368227.70
2891487.90
2673487.70
2441814.40
Gross Block
1307233.00
1204497.70
1103175.10
1024420.20
1015788.40
Less: Accumulated Depreciation
302430.50
255677.70
213362.00
174344.60
138584.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1004802.50
948820.00
889813.10
850075.60
877204.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171791.90
73538.70
61226.70
52866.20
35905.10
Non Current Investments
750237.10
600431.70
518839.80
424768.60
320141.00
Long Term Investment
750237.10
600431.70
518839.80
424768.60
320141.00
Quoted
620147.50
476132.00
427061.50
340547.40
231438.20
Unquoted
130133.30
124318.40
91797.00
84258.70
88771.50
Long Term Loans & Advances
969980.40
772307.90
566624.10
492409.20
497987.00
Other Non Current Assets
348553.20
293524.00
282234.70
245642.60
186755.00
Total Non-Current Assets
3257287.80
2693004.10
2323811.00
2070735.30
1921285.20
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
182766.00
148063.30
147220.90
175707.30
114942.80
Quoted
18788.90
19208.90
28982.80
25806.20
15882.80
Unquoted
163977.10
128854.40
118254.70
149994.40
99060.00
Inventories
135447.80
111591.50
95364.20
61969.60
68406.20
Raw Materials
36681.10
31736.10
29591.70
16663.60
16532.10
Work-in Progress
17036.60
15922.90
11770.10
8192.40
10036.40
Finished Goods
15843.40
15265.10
12042.80
7406.20
13732.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37776.80
37648.70
32322.30
23845.50
24578.70
Other Inventory
28109.90
11018.70
9637.30
5861.90
3527.00
Sundry Debtors
69794.00
59151.00
54293.60
43417.80
57930.60
Debtors more than Six months
2324.50
2158.50
2547.60
3304.50
0.00
Debtors Others
69246.40
58565.70
53764.10
42339.10
60358.60
Cash and Bank
46487.60
37133.80
32525.50
53373.70
38036.60
Cash in hand
68.20
375.50
75.40
50.40
87.50
Balances at Bank
44747.70
35930.10
31459.50
52453.80
37876.00
Other cash and bank balances
1671.70
828.20
990.60
869.50
73.10
Other Current Assets
80332.70
65986.30
72043.30
79568.80
74916.10
Interest accrued on Investments
1355.80
611.80
490.20
680.00
377.80
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
8237.50
8067.10
6257.20
6195.20
0.00
Other current_assets
70739.40
57307.40
65295.90
72693.60
74538.30
Short Term Loans and Advances
348823.50
253117.50
166134.10
165527.10
160221.50
Advances recoverable in cash or in kind
13125.50
15255.30
11626.50
7760.30
8794.60
Advance income tax and TDS
3225.50
32.70
1.10
1.20
0.90
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
180.00
498.80
498.80
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
332472.50
237829.50
154326.50
157266.80
150927.20
Total Current Assets
863651.60
675043.40
567581.60
579564.30
514453.80
Net Current Assets (Including Current Investments)
-60676.80
-20286.50
-11263.10
60345.90
50658.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4121164.90
3368227.70
2891487.90
2673487.70
2441814.40
Contingent Liabilities
71926.40
77609.40
276397.40
155640.60
117077.60
Total Debt
1351022.10
1013479.20
731866.50
774091.90
832131.50
Book Value
1327.04
1189.72
1145.32
991.10
856.93
Adjusted Book Value
1327.04
1184.99
1140.76
987.16
853.52