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
140.81
140.81
140.81
140.81
140.81
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
140.81
140.81
140.81
140.81
140.81
Equity Paid Up
140.81
140.81
140.81
140.81
140.81
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
30.63
120.45
106.78
77.52
48.26
Total Reserves
23452.74
24091.78
25936.52
25350.02
25124.45
Securities Premium
13.30
13.30
13.30
13.30
13.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23390.76
23975.05
25060.81
25011.82
24950.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
48.68
103.42
862.40
324.90
160.95
Reserve excluding Revaluation Reserve
23452.74
24091.78
25936.52
25350.02
25124.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23624.19
24353.04
26184.11
25568.35
25313.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
382.22
636.49
890.11
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
382.22
636.49
890.11
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
-67.75
-101.13
-43.55
-2.51
-29.38
Deferred Tax Assets
957.43
820.79
939.39
771.45
938.26
Deferred Tax Liability
889.68
719.67
895.84
768.94
908.88
Other Long Term Liabilities
250.22
125.88
192.63
190.02
231.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
358.02
419.07
399.62
304.14
235.12
Total Non-Current Liabilities
922.71
1080.31
1438.81
491.65
437.20
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2993.69
2906.86
1831.87
2100.81
2502.16
Sundry Creditors
2993.69
2906.86
1831.87
2100.81
2502.16
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
1151.86
1283.36
1350.64
1769.68
1220.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.93
245.27
269.49
282.88
100.89
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
1074.93
1038.09
1081.15
1486.80
1119.49
Short Term Borrowings
1552.64
2080.80
2156.89
1006.25
1840.34
Secured ST Loans repayable on Demands
1552.64
2080.80
2156.89
1006.25
1840.34
Working Capital Loans- Sec
1552.64
2080.80
2156.89
1006.25
1840.34
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
-1552.64
-2080.80
-2156.89
-1006.25
-1840.34
Short Term Provisions
1380.59
124.99
181.88
180.87
104.39
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
22.07
4.91
20.95
32.61
6.31
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
1358.52
120.08
160.93
148.26
98.08
Total Current Liabilities
7078.79
6396.01
5521.28
5057.61
5667.27
Total Liabilities
31625.69
31829.36
33144.19
31117.60
31417.98
Gross Block
17930.76
17502.91
13797.36
11935.59
10982.72
Less: Accumulated Depreciation
5971.04
4936.30
3897.02
3131.37
2322.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11959.72
12566.61
9900.34
8804.23
8660.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1227.15
1474.54
4938.14
5674.96
3304.70
Non Current Investments
0.20
1.61
2.85
1555.91
1307.83
Long Term Investment
0.20
1.61
2.85
1555.91
1307.83
Quoted
0.00
1.41
2.65
1.50
0.41
Unquoted
48.91
48.91
48.91
1554.41
1307.42
Long Term Loans & Advances
1249.06
1680.68
1655.90
1128.86
1129.03
Other Non Current Assets
214.49
187.17
163.02
145.15
115.23
Total Non-Current Assets
14650.62
15910.60
16660.25
17344.44
14553.32
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
13.39
15.36
2635.80
2364.29
4191.02
Quoted
13.39
12.48
376.28
2364.29
4191.02
Unquoted
0.00
2.88
2259.52
0.00
0.00
Inventories
7046.76
6252.29
6002.22
5383.40
3965.41
Raw Materials
2615.27
2535.68
2335.63
2129.97
1668.08
Work-in Progress
1027.28
813.81
1021.49
774.62
742.22
Finished Goods
2821.50
2201.68
2216.98
2005.49
1151.63
Packing Materials
327.10
251.34
220.98
237.20
223.21
Stores and Spare
157.61
138.68
125.25
89.73
55.08
Other Inventory
98.01
311.11
81.88
146.40
125.20
Sundry Debtors
6103.99
5886.22
4954.33
2502.70
3901.40
Debtors more than Six months
451.11
30.87
22.72
55.37
0.00
Debtors Others
5687.17
5884.87
4963.60
2496.54
3937.80
Cash and Bank
1543.23
1853.63
1141.02
824.49
2338.11
Cash in hand
0.45
0.51
0.83
0.73
0.74
Balances at Bank
1542.78
1853.12
1140.19
823.76
2337.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
293.29
313.13
334.70
560.00
580.07
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
2.31
1.24
5.51
88.18
153.30
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
206.61
234.32
210.48
189.98
182.19
Other current_assets
84.37
77.57
118.71
281.84
244.59
Short Term Loans and Advances
1940.95
1564.03
1381.18
2138.30
1888.66
Advances recoverable in cash or in kind
145.53
74.72
105.04
231.65
303.40
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
1795.41
1489.31
1276.14
1906.65
1585.26
Total Current Assets
16941.60
15884.65
16449.25
13773.17
16864.66
Net Current Assets (Including Current Investments)
9862.81
9488.64
10927.97
8715.56
11197.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31625.69
31829.36
33144.19
31117.60
31417.98
Contingent Liabilities
323.55
1510.41
1453.94
1516.50
1820.44
Total Debt
2191.49
2973.93
3303.62
1006.25
1840.34
Book Value
335.11
344.18
370.39
362.05
358.85
Adjusted Book Value
335.11
344.18
370.39
362.05
358.85