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
521.40
492.50
492.50
492.50
492.50
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
521.40
492.50
492.50
492.50
492.50
Equity Paid Up
521.40
492.50
492.50
492.50
492.50
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
44345.70
33469.10
27990.60
26234.90
22821.00
Securities Premium
9446.20
4559.20
4559.20
4559.20
4559.20
Capital Reserves
425.80
384.90
321.20
301.90
265.50
Profit & Loss Account Balance
22725.30
17158.90
14903.40
13295.70
10274.70
General Reserves
8936.90
8936.90
8936.90
8951.80
8951.80
Other Reserves
2811.50
2429.20
-730.10
-873.70
-1230.20
Reserve excluding Revaluation Reserve
44345.70
33469.10
27990.60
26234.90
22821.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
44867.10
33961.60
28483.10
26727.40
23313.50
Minority Interest
1193.40
997.20
991.60
1062.90
947.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
20856.80
22074.40
23786.80
27833.90
30812.60
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
19053.00
20315.00
22151.30
25775.10
25508.30
Term Loans - Institutions
5415.60
6162.60
7030.40
8124.00
9256.50
Other Secured
-3611.80
-4403.20
-5394.90
-6065.20
-3952.20
Unsecured Loans
1011.70
1529.20
972.50
773.50
691.60
Fixed Deposits - Public
779.30
974.00
1072.00
1102.40
966.80
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
503.10
773.40
456.10
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
-270.70
-218.20
-555.60
-328.90
-275.20
Deferred Tax Assets / Liabilities
4939.00
3210.60
3182.00
3220.60
2029.50
Deferred Tax Assets
4491.50
5790.20
5703.40
6053.50
8150.30
Deferred Tax Liability
9430.50
9000.80
8885.40
9274.10
10179.80
Other Long Term Liabilities
9208.90
8013.00
7013.80
7060.40
6054.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1181.00
995.70
1198.50
1038.80
944.30
Total Non-Current Liabilities
37197.40
35822.90
36153.60
39927.20
40532.60
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
21572.10
18196.30
21885.20
15740.70
16884.10
Sundry Creditors
21572.10
18196.30
21885.20
15740.70
16884.10
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
15855.00
13859.90
13109.40
14296.50
10324.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
269.00
281.70
342.10
276.40
253.40
Interest Accrued But Not Due
208.80
258.60
182.10
188.80
545.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
216.90
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15160.30
13319.60
12585.20
13831.30
9525.40
Short Term Borrowings
18766.40
19410.50
20442.20
11555.70
19736.40
Secured ST Loans repayable on Demands
13455.90
12332.20
15692.90
9221.20
16694.10
Working Capital Loans- Sec
11416.50
10378.20
14760.90
8010.70
15969.90
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
-6106.00
-3299.90
-10011.60
-5676.20
-12927.60
Short Term Provisions
664.40
1142.00
542.20
94.00
394.20
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
349.00
615.40
368.00
15.70
142.90
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
315.40
526.60
174.20
78.30
251.30
Total Current Liabilities
56857.90
52608.70
55979.00
41686.90
47339.20
Total Liabilities
140115.80
123390.40
121607.30
109404.40
112132.40
Gross Block
118882.10
110698.90
105172.30
99755.70
96709.40
Less: Accumulated Depreciation
50648.10
46083.10
40938.60
37389.20
32951.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68234.00
64615.80
64233.70
62366.50
63758.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3658.30
1906.10
1005.60
2864.20
2772.10
Non Current Investments
1271.20
1327.90
1327.50
1470.20
1402.30
Long Term Investment
1271.20
1327.90
1327.50
1470.20
1402.30
Quoted
126.20
68.30
52.20
39.30
0.00
Unquoted
1145.00
1259.60
1275.30
1430.90
1402.30
Long Term Loans & Advances
889.10
1063.40
680.50
553.80
693.20
Other Non Current Assets
393.00
204.10
837.80
922.70
1176.20
Total Non-Current Assets
74511.40
69216.20
68198.10
68361.70
69931.40
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
112.30
111.70
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
112.30
111.70
0.00
0.00
0.00
Inventories
22815.90
21705.30
24326.20
17892.90
16178.40
Raw Materials
5738.30
5025.60
7374.50
5473.80
3986.60
Work-in Progress
1057.70
1077.50
1271.10
904.10
535.90
Finished Goods
10962.50
11216.10
10506.20
7332.80
8634.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1410.00
1278.10
1087.30
862.40
934.00
Other Inventory
3647.40
3108.00
4087.10
3319.80
2087.60
Sundry Debtors
27544.40
22832.20
19798.60
15754.20
18484.20
Debtors more than Six months
1650.40
1627.50
2013.50
1719.50
0.00
Debtors Others
26491.40
21564.60
18091.40
14255.50
18669.60
Cash and Bank
7695.10
2658.00
1756.50
1737.90
1365.20
Cash in hand
1.00
0.90
1.10
1.00
3.00
Balances at Bank
7254.20
2356.00
1502.20
1599.00
1274.60
Other cash and bank balances
439.90
301.10
253.20
137.90
87.60
Other Current Assets
1452.90
1607.30
925.30
794.70
1202.10
Interest accrued on Investments
171.10
69.30
58.70
70.20
96.60
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
244.00
264.20
327.90
378.60
293.20
Other current_assets
1037.80
1273.80
538.70
345.90
812.30
Short Term Loans and Advances
5945.00
5200.60
6532.10
4740.30
4822.60
Advances recoverable in cash or in kind
904.10
748.20
548.90
426.20
819.60
Advance income tax and TDS
818.00
1100.00
799.30
832.60
818.20
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
4222.90
3352.40
5183.90
3481.50
3184.80
Total Current Assets
65565.60
54115.10
53338.70
40920.00
42052.50
Net Current Assets (Including Current Investments)
8707.70
1506.40
-2640.30
-766.90
-5286.70
Miscellaneous Expenses not written off
38.80
59.10
70.50
122.70
148.50
Total Assets
140115.80
123390.40
121607.30
109404.40
112132.40
Contingent Liabilities
4369.00
4543.20
1990.10
1777.60
1375.70
Total Debt
44734.30
47835.40
51152.00
46564.90
55487.10
Book Value
171.95
137.68
115.38
108.04
94.07
Adjusted Book Value
171.95
137.68
115.38
108.04
94.07