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
240.90
240.90
240.90
240.90
240.50
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
240.90
240.90
240.90
240.90
240.50
Equity Paid Up
240.90
240.90
240.90
240.90
240.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
281.00
344.10
Total Reserves
39174.30
35101.80
25340.10
34954.70
43443.70
Securities Premium
2449.80
2449.80
2449.80
2449.80
1166.20
Capital Reserves
6.30
6.30
6.30
6.30
6.30
Profit & Loss Account Balance
36295.10
32257.00
20910.60
21870.10
31627.70
General Reserves
0.00
0.00
0.00
8718.00
8718.00
Other Reserves
423.10
388.70
1973.40
1910.50
1925.50
Reserve excluding Revaluation Reserve
39174.30
35101.80
25340.10
34954.70
43443.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39415.20
35342.70
25581.00
35476.60
44028.30
Minority Interest
245.00
302.30
275.00
363.40
356.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.50
7.80
84.70
7471.50
7660.60
Non Convertible Debentures
0.00
0.00
0.00
7209.50
7209.50
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
5.50
7.80
84.70
262.00
439.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
11.80
Unsecured Loans
9041.70
15510.20
6985.20
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
9041.70
8525.00
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
6985.20
6985.20
0.00
0.00
Deferred Tax Assets / Liabilities
-418.20
-553.80
-508.60
-9.70
-68.70
Deferred Tax Assets
1039.30
1039.50
1016.70
577.30
679.70
Deferred Tax Liability
621.10
485.70
508.10
567.60
611.00
Other Long Term Liabilities
857.90
745.10
664.00
600.40
465.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
305.60
256.40
204.70
0.00
0.00
Total Non-Current Liabilities
9792.50
15965.70
7430.00
8062.20
8057.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
16274.80
14488.10
13228.10
13131.90
10470.00
Sundry Creditors
16274.80
14488.10
13228.10
13131.90
10470.00
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
8168.10
7877.30
12652.70
4927.40
4619.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
420.40
553.80
335.70
547.10
778.00
Interest Accrued But Not Due
387.50
398.90
683.70
360.20
363.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
7209.50
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
23.80
Other Liabilities
7360.20
6924.60
4423.80
4020.10
3454.30
Short Term Borrowings
9879.90
13160.30
10198.70
13394.20
7479.90
Secured ST Loans repayable on Demands
33.50
22.20
0.00
0.00
0.00
Working Capital Loans- Sec
33.50
22.20
0.00
0.00
0.00
Buyers Credits - Unsec
523.70
1057.60
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
9289.20
12058.30
10198.70
13394.20
7479.90
Short Term Provisions
6521.30
5818.30
5391.90
4635.50
3214.80
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
1460.30
2020.50
2275.60
2196.60
1899.20
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
5061.00
3797.80
3116.30
2438.90
1315.60
Total Current Liabilities
40844.10
41344.00
41471.40
36089.00
25784.60
Total Liabilities
90296.80
92954.70
74757.40
79991.20
78226.70
Gross Block
45305.70
41068.70
29325.20
27402.20
26017.60
Less: Accumulated Depreciation
17869.10
14922.80
11932.60
9614.80
7380.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27436.60
26145.90
17392.60
17787.40
18637.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1875.40
1050.00
5356.80
1165.20
395.50
Non Current Investments
10702.10
15232.50
9286.40
13876.60
18844.60
Long Term Investment
10702.10
15232.50
9286.40
13876.60
18844.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10702.20
15232.60
9286.50
13876.70
18844.70
Long Term Loans & Advances
1486.80
2650.20
2631.60
2454.80
3077.50
Other Non Current Assets
34.50
7.50
127.50
370.50
377.60
Total Non-Current Assets
41810.20
45492.40
34934.40
35796.60
41477.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
16965.10
18009.90
8337.30
13932.50
10087.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16965.10
18009.90
8337.30
13932.50
10087.70
Inventories
11812.20
11932.60
13674.90
10914.90
7409.60
Raw Materials
6633.20
6874.70
9446.10
7581.60
3603.70
Work-in Progress
2.80
18.90
5.30
0.40
9.50
Finished Goods
3966.60
4019.60
2986.70
2224.80
1960.90
Packing Materials
0.00
0.00
0.00
0.00
857.50
Stores and Spare
846.40
688.70
584.90
442.00
428.30
Other Inventory
363.20
330.70
651.90
666.10
549.70
Sundry Debtors
3933.30
3289.40
3319.30
2572.70
3203.60
Debtors more than Six months
368.60
485.10
847.50
266.00
0.00
Debtors Others
3607.90
2839.90
2503.50
2333.80
3225.40
Cash and Bank
4463.50
1979.80
1849.00
2113.40
1228.50
Cash in hand
1.10
1.10
1.70
1.40
0.50
Balances at Bank
4462.40
1978.70
1840.90
2105.60
1136.60
Other cash and bank balances
0.00
0.00
6.40
6.40
91.40
Other Current Assets
5504.50
4840.00
4484.30
4199.20
2482.50
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
738.50
653.60
768.90
990.40
978.10
Prepaid Expenses
404.00
437.00
291.80
221.60
185.00
Other current_assets
4362.00
3749.40
3423.60
2987.20
1319.40
Short Term Loans and Advances
5743.90
7087.00
8158.20
10461.90
12337.80
Advances recoverable in cash or in kind
618.30
713.30
622.20
701.60
927.90
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
4600.00
5600.00
6980.00
9415.00
11054.10
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
525.60
773.70
556.00
345.30
355.80
Total Current Assets
48422.50
47138.70
39823.00
44194.60
36749.70
Net Current Assets (Including Current Investments)
7578.40
5794.70
-1648.40
8105.60
10965.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
90296.80
92954.70
74757.40
79991.20
78226.70
Contingent Liabilities
2047.60
1613.80
1535.80
1785.10
1419.50
Total Debt
20412.10
29805.10
24655.40
21043.00
15375.90
Book Value
163.62
146.71
106.19
146.10
181.64
Adjusted Book Value
163.62
146.71
106.19
146.10
181.64