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
626.70
626.50
626.30
626.00
625.80
Equity - Authorised
1032.00
1032.00
1032.00
1032.00
1032.00
Equity - Issued
626.70
626.50
626.30
626.00
625.80
Equity Paid Up
626.70
626.50
626.30
626.00
625.80
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
65.60
23.00
5.30
6.40
6.40
Total Reserves
73775.30
65605.00
59397.30
51130.60
42483.40
Securities Premium
1694.50
1481.50
1215.00
903.80
805.80
Capital Reserves
76.30
76.30
76.30
76.30
76.30
Profit & Loss Account Balance
64771.00
56811.60
50869.80
42920.90
34376.00
General Reserves
7227.20
7227.20
7227.20
7227.20
7227.20
Other Reserves
6.30
8.40
9.00
2.40
-1.90
Reserve excluding Revaluation Reserve
73775.30
65605.00
59397.30
51130.60
42483.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74467.60
66254.50
60028.90
51763.00
43115.60
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
0.00
0.00
2725.70
3936.50
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
0.00
3936.50
4910.00
405.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-1210.80
-973.50
-405.00
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
3575.20
3615.10
3506.20
3391.10
2865.20
Deferred Tax Assets
1187.50
880.30
863.20
619.80
594.80
Deferred Tax Liability
4762.70
4495.40
4369.40
4010.90
3460.00
Other Long Term Liabilities
2576.10
1982.20
1877.70
1073.90
1129.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
877.20
1367.20
762.50
584.30
355.70
Total Non-Current Liabilities
7028.50
6964.50
8872.10
8985.80
4349.90
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
26919.00
26431.90
23800.20
15971.40
14138.20
Sundry Creditors
26919.00
26431.90
23800.20
15971.40
10241.10
Acceptances
0.00
0.00
0.00
0.00
3897.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
12283.10
8851.80
9370.30
8484.30
7030.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1013.10
844.20
570.30
357.20
546.40
Interest Accrued But Not Due
0.00
0.00
77.80
127.30
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
11270.00
8007.60
8722.20
7999.80
6484.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
7169.30
6415.50
6629.20
6086.70
2100.10
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
4392.60
3666.40
4096.90
3511.20
0.00
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
2776.70
2749.10
2532.30
2575.50
2100.10
Total Current Liabilities
46371.40
41699.20
39799.70
30542.40
23269.00
Total Liabilities
127867.50
114918.20
108700.70
91291.20
70734.50
Gross Block
56837.70
50027.60
45639.80
41968.80
40482.90
Less: Accumulated Depreciation
16958.80
13821.10
11303.70
9064.50
6987.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39878.90
36206.50
34336.10
32904.30
33495.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2969.10
1634.20
567.50
862.60
827.70
Non Current Investments
200.00
200.00
2726.80
0.00
0.00
Long Term Investment
200.00
200.00
2726.80
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
200.00
200.00
2726.80
0.00
0.00
Long Term Loans & Advances
2103.60
1386.90
1271.30
1452.90
1512.70
Other Non Current Assets
161.30
1455.20
260.20
61.70
58.40
Total Non-Current Assets
45330.80
40912.70
39166.50
35318.00
35928.10
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
1808.70
1534.20
3063.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1808.70
1534.20
3063.00
0.00
Inventories
34086.30
37085.80
29680.80
26198.90
18718.80
Raw Materials
6713.70
6877.70
5744.80
5251.00
3460.30
Work-in Progress
1656.20
1655.60
2020.60
1675.30
1005.20
Finished Goods
15633.20
15629.90
11244.20
10753.60
7921.30
Packing Materials
224.50
238.70
201.90
210.90
154.10
Stores and Spare
570.60
461.90
340.70
254.00
210.20
Other Inventory
9288.10
12222.00
10128.60
8054.10
5967.70
Sundry Debtors
11649.50
9739.40
7662.60
5637.30
2416.60
Debtors more than Six months
1904.70
1905.10
1499.80
1039.10
0.00
Debtors Others
10710.20
8710.90
6880.20
5291.70
2865.30
Cash and Bank
30381.70
18701.70
25479.80
16527.90
11325.30
Cash in hand
1.30
1.30
2.40
1.00
1.20
Balances at Bank
30380.40
18700.40
25477.40
16526.90
11324.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1064.20
1698.50
1166.80
1340.10
1671.20
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
505.10
462.80
606.20
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
455.50
475.00
278.60
241.10
94.90
Other current_assets
608.70
1223.50
383.10
636.20
970.10
Short Term Loans and Advances
5333.20
4866.10
4002.70
3200.20
476.50
Advances recoverable in cash or in kind
1294.50
561.30
500.90
375.80
414.50
Advance income tax and TDS
3540.60
3343.80
3468.60
2768.60
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
498.10
961.00
33.20
55.80
62.00
Total Current Assets
82514.90
73900.20
69526.90
55967.40
34608.40
Net Current Assets (Including Current Investments)
36143.50
32201.00
29727.20
25425.00
11339.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
127867.50
114918.20
108700.70
91291.20
70734.50
Contingent Liabilities
1169.20
615.70
819.50
710.20
846.00
Total Debt
0.00
0.00
3936.90
4910.00
405.00
Book Value
118.72
105.72
95.84
82.68
68.89
Adjusted Book Value
118.72
105.72
95.84
82.68
68.89