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
730.40
730.40
730.40
730.40
730.40
Equity - Authorised
7305.00
7305.00
7305.00
7305.00
7305.00
Equity - Issued
730.40
730.40
730.40
730.40
730.40
Equity Paid Up
730.40
730.40
730.40
730.40
730.40
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
94305.20
91203.20
80380.70
76106.50
71737.80
Securities Premium
298.10
298.10
298.10
298.10
298.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
63814.70
61291.50
52414.70
49107.70
44305.30
General Reserves
21323.90
20913.90
20013.90
20013.90
19907.70
Other Reserves
8868.50
8699.70
7654.00
6686.80
7226.70
Reserve excluding Revaluation Reserve
94305.20
91203.20
80380.70
76106.50
71737.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
95035.60
91933.60
81111.10
76836.90
72468.20
Minority Interest
18298.40
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
44868.80
10202.90
14985.40
25403.20
37847.30
Non Convertible Debentures
21376.60
0.00
3057.00
3094.70
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
23492.20
10202.90
11928.40
22308.50
37847.30
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
100.00
100.00
100.00
9065.00
9062.10
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
100.00
100.00
100.00
100.00
97.10
Other Unsecured Loan
0.00
0.00
0.00
8965.00
8965.00
Deferred Tax Assets / Liabilities
9094.00
2508.30
3516.60
3239.00
2083.80
Deferred Tax Assets
3944.60
3181.20
3669.00
4809.20
4166.90
Deferred Tax Liability
13038.60
5689.50
7185.60
8048.20
6250.70
Other Long Term Liabilities
2279.90
2496.10
2982.30
3450.90
3370.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3097.50
2864.50
2638.50
2440.60
2465.10
Total Non-Current Liabilities
59440.20
18171.80
24222.80
43598.70
54828.90
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
11612.70
8821.70
7649.10
5596.40
6001.10
Sundry Creditors
11612.70
8821.70
7649.10
5596.40
6001.10
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
25815.80
14001.80
16775.00
3327.70
8361.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
785.30
717.60
638.70
84.10
506.90
Interest Accrued But Not Due
17.20
0.00
28.40
0.00
1.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
13278.50
4355.50
9867.50
0.00
630.70
Current maturity - Others
0.00
0.00
0.00
0.00
0.10
Other Liabilities
11734.80
8928.70
6240.40
3243.60
7222.10
Short Term Borrowings
5279.40
11547.90
4060.60
17822.40
4800.10
Secured ST Loans repayable on Demands
2707.90
4688.00
4060.60
14695.40
2225.30
Working Capital Loans- Sec
2707.90
4688.00
4060.60
1878.70
2225.30
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
-136.40
2171.90
-4060.60
1248.30
349.50
Short Term Provisions
6105.60
6539.90
6082.30
6143.40
5328.20
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
4692.10
597.00
345.20
3823.50
3300.00
Provision for post retirement benefits
0.00
5942.90
5737.10
512.40
355.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1413.50
0.00
0.00
1807.50
1672.30
Total Current Liabilities
48813.50
40911.30
34567.00
32889.90
24490.80
Total Liabilities
221587.70
151016.70
139900.90
153325.50
151787.90
Gross Block
162266.00
91818.10
87262.80
80910.80
66485.50
Less: Accumulated Depreciation
48216.90
40268.80
33307.10
24700.60
19382.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114049.10
51549.30
53955.70
56210.20
47103.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6720.70
4680.30
3397.10
6374.60
15975.70
Non Current Investments
38286.20
39256.40
36733.60
54611.00
42629.50
Long Term Investment
38286.20
39256.40
36733.60
54611.00
42629.50
Quoted
0.00
127.60
320.60
185.60
104.90
Unquoted
38286.20
39128.80
36413.00
54425.40
42534.60
Long Term Loans & Advances
437.30
913.30
130.60
26.20
108.10
Other Non Current Assets
41.80
16.90
15.00
17.60
19.70
Total Non-Current Assets
159684.50
96517.60
94335.00
117342.60
105992.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1721.20
7633.80
1742.30
1082.90
1600.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1721.20
7633.80
1742.30
1082.90
1600.70
Inventories
23542.00
20705.30
19166.70
14723.70
15101.30
Raw Materials
4539.70
2757.70
3767.50
1910.40
1969.10
Work-in Progress
5769.40
1796.40
1609.70
1452.40
1082.20
Finished Goods
6924.30
9580.40
5453.30
4229.70
5289.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4905.90
4728.20
4610.00
4630.80
4622.30
Other Inventory
1402.70
1842.60
3726.20
2500.40
2138.50
Sundry Debtors
17465.90
11428.60
9617.70
8221.20
10130.00
Debtors more than Six months
449.00
0.00
0.00
0.00
0.00
Debtors Others
17145.20
11538.70
9678.00
8335.80
10158.00
Cash and Bank
15185.60
8018.20
10980.80
8853.90
9097.70
Cash in hand
2.70
2.20
3.60
3.50
6.60
Balances at Bank
15182.60
8016.00
10977.20
8850.40
9089.80
Other cash and bank balances
0.30
0.00
0.00
0.00
1.30
Other Current Assets
1494.70
766.10
691.00
576.30
266.00
Interest accrued on Investments
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
555.00
735.70
616.40
538.90
230.30
Other current_assets
939.70
30.40
74.60
37.40
35.70
Short Term Loans and Advances
2493.80
5947.10
3367.40
2524.90
9599.60
Advances recoverable in cash or in kind
865.70
3355.30
529.90
409.00
289.00
Advance income tax and TDS
679.10
1904.30
1766.80
1677.60
2104.80
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
467.90
232.90
529.30
30.00
6889.90
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
481.10
454.60
541.40
408.30
315.90
Total Current Assets
61903.20
54499.10
45565.90
35982.90
45795.30
Net Current Assets (Including Current Investments)
13089.70
13587.80
10998.90
3093.00
21304.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
221587.70
151016.70
139900.90
153325.50
151787.90
Contingent Liabilities
40448.90
38982.70
33294.20
36322.20
49167.40
Total Debt
65983.20
28892.00
31699.20
52290.60
56467.10
Book Value
650.57
629.34
555.25
525.99
496.09
Adjusted Book Value
650.57
629.34
555.25
525.99
496.09