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
112.65
112.65
112.65
112.65
112.65
Equity - Authorised
112.65
112.65
112.65
112.65
112.65
Equity - Issued
112.65
112.65
112.65
112.65
112.65
Equity Paid Up
112.65
112.65
112.65
112.65
112.65
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
21356.38
16662.05
21723.08
18990.64
17396.08
Securities Premium
94.99
94.99
94.99
94.99
94.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21334.09
16626.42
21691.54
18971.83
17348.07
General Reserves
30.40
30.40
30.40
30.40
30.40
Other Reserves
-103.09
-89.76
-93.85
-106.58
-77.38
Reserve excluding Revaluation Reserve
21356.38
16662.05
21723.08
18990.64
17396.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21469.03
16774.71
21835.73
19103.29
17508.73
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
0.00
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
0.00
0.00
0.00
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
-278.25
-272.77
-328.49
-307.95
-223.63
Deferred Tax Assets
325.99
322.14
374.04
368.61
333.86
Deferred Tax Liability
47.73
49.37
45.54
60.66
110.23
Other Long Term Liabilities
87.66
135.90
68.40
104.30
176.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
330.72
430.22
550.72
421.49
315.52
Total Non-Current Liabilities
140.13
293.35
290.62
217.84
268.26
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8239.22
7644.44
5384.43
5003.84
3128.70
Sundry Creditors
8239.22
7644.44
5384.43
5003.84
3128.70
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
1211.10
1248.83
1217.16
1147.71
1726.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.53
47.78
34.71
27.33
25.14
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
1175.57
1201.06
1182.45
1120.38
1701.80
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
1144.50
910.16
1003.01
734.66
857.31
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
641.37
564.44
652.72
481.48
472.04
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
503.13
345.72
350.29
253.19
385.27
Total Current Liabilities
10594.82
9803.42
7604.60
6886.22
5712.95
Total Liabilities
32203.98
26871.48
29730.95
26207.35
23489.93
Gross Block
6551.82
6110.00
5714.75
4887.55
5003.80
Less: Accumulated Depreciation
3227.28
2730.28
2640.45
2225.17
1943.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3324.54
3379.72
3074.30
2662.38
3059.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.22
245.70
229.48
235.19
69.09
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2071.61
1971.64
2054.20
1932.56
1673.61
Other Non Current Assets
0.00
0.00
2.89
0.00
0.00
Total Non-Current Assets
5519.37
5597.06
5360.86
4830.13
4802.53
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5317.94
6107.41
4895.79
4565.48
4386.57
Raw Materials
2397.89
2713.30
2033.09
1861.61
1501.25
Work-in Progress
217.35
206.40
175.28
150.88
185.09
Finished Goods
863.19
905.86
813.68
805.38
897.44
Packing Materials
94.20
83.43
82.58
92.04
63.35
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1745.30
2198.42
1791.16
1655.56
1739.44
Sundry Debtors
7030.90
6350.36
5277.67
4885.28
5342.49
Debtors more than Six months
404.82
388.80
378.10
422.27
0.00
Debtors Others
7032.32
6367.88
5306.78
4920.98
5896.63
Cash and Bank
13578.43
8006.59
13278.65
10624.23
7805.72
Cash in hand
0.00
0.00
0.00
0.03
0.01
Balances at Bank
13578.43
8006.59
13278.64
10624.20
7805.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
169.99
186.65
303.03
387.31
400.86
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
48.46
22.04
47.65
Prepaid Expenses
125.25
128.83
54.76
93.33
124.24
Other current_assets
44.75
57.82
199.80
271.95
228.97
Short Term Loans and Advances
587.35
623.41
614.95
914.92
751.76
Advances recoverable in cash or in kind
52.22
69.90
99.97
90.06
72.60
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
535.13
553.51
514.98
824.86
679.16
Total Current Assets
26684.61
21274.42
24370.09
21377.22
18687.40
Net Current Assets (Including Current Investments)
16089.79
11470.99
16765.49
14491.00
12974.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32203.98
26871.48
29730.95
26207.35
23489.93
Contingent Liabilities
6562.17
6281.41
7187.57
4949.70
5312.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1905.80
1489.09
1938.35
1695.79
1554.25
Adjusted Book Value
1905.80
1489.09
1938.35
1695.79
1554.25