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
65751.00
65751.00
44403.90
44403.90
45101.40
Equity - Authorised
100000.00
100000.00
50000.00
50000.00
50000.00
Equity - Issued
65751.00
65751.00
44403.90
44403.90
45101.40
Equity Paid Up
65751.00
65751.00
44403.90
44403.90
45101.40
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
704220.80
583523.30
596738.90
487419.50
447581.10
Securities Premium
0.00
0.00
0.00
0.00
2.70
Capital Reserves
37489.30
9842.40
9841.30
9479.20
8081.80
Profit & Loss Account Balance
581756.00
521689.60
493569.80
418777.10
385752.60
General Reserves
0.00
0.00
35054.90
24690.90
32607.70
Other Reserves
84975.50
51991.30
58272.90
34472.30
21136.30
Reserve excluding Revaluation Reserve
704220.80
583523.30
596738.90
487419.50
447581.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
769971.80
649274.30
641142.80
531823.40
492682.50
Minority Interest
1986.00
1795.50
1911.80
974.90
870.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
112310.20
73046.90
54483.90
51185.00
35109.30
Non Convertible Debentures
0.00
0.00
0.00
3748.50
4996.50
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
104693.40
73166.70
48333.40
33333.30
20000.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7616.80
-119.80
6150.50
14103.20
10112.80
Unsecured Loans
15750.00
15750.00
196.70
1189.00
2624.70
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
213.20
1194.20
1189.00
2624.70
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
15750.00
15536.80
-997.50
0.00
0.00
Deferred Tax Assets / Liabilities
41357.00
43950.90
41991.70
40884.60
40391.90
Deferred Tax Assets
0.00
0.00
0.00
0.00
19474.00
Deferred Tax Liability
41357.00
43950.90
41991.70
40884.60
59865.90
Other Long Term Liabilities
79971.40
68788.40
68173.00
56699.20
47316.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36294.70
23058.70
40804.30
21893.90
25085.70
Total Non-Current Liabilities
285683.30
224594.90
205649.60
171851.70
150528.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
66396.70
71435.60
53612.60
44531.80
39221.80
Sundry Creditors
66396.70
71435.60
53612.60
44531.80
39221.80
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
101752.30
82588.40
76392.30
53724.70
52146.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7118.70
6112.70
5877.20
4974.80
5771.10
Interest Accrued But Not Due
643.20
638.00
165.50
166.20
152.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
1249.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
93990.40
75837.70
70349.60
47334.70
46222.90
Short Term Borrowings
37495.80
53800.60
12196.40
15229.00
25642.00
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
37495.80
53800.60
12196.40
15229.00
25642.00
Short Term Provisions
10760.60
9285.60
8732.00
8287.10
7751.60
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
0.00
0.00
0.00
0.00
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
10760.60
9285.60
8732.00
8287.10
7751.60
Total Current Liabilities
216405.40
217110.20
150933.30
121772.60
124761.50
Total Liabilities
1274046.50
1092774.90
999637.50
826422.60
768842.40
Gross Block
751944.60
661266.10
583372.10
526169.00
477952.10
Less: Accumulated Depreciation
197476.40
161120.30
133530.20
109983.70
91136.30
Less: Impairment of Assets
2583.20
3177.10
4121.30
4581.90
4519.60
Net Block
551885.00
496968.70
445720.60
411603.40
382296.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
236267.80
166465.00
154904.00
133996.60
116663.10
Non Current Investments
219100.40
172483.20
164081.50
125892.60
98929.50
Long Term Investment
219100.40
172483.20
164081.50
125892.60
98929.50
Quoted
159052.10
115154.60
109273.40
82090.10
65745.70
Unquoted
60048.30
57328.60
54808.10
43802.50
33183.80
Long Term Loans & Advances
60454.00
45481.10
59925.40
41472.80
51770.90
Other Non Current Assets
3621.20
6070.00
11934.50
4784.80
2613.80
Total Non-Current Assets
1071328.40
887468.00
836566.00
717750.20
652273.50
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
4684.80
0.00
Quoted
0.00
0.00
0.00
4684.80
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
59700.00
59179.20
35766.10
29897.30
31830.10
Raw Materials
1545.90
158.80
351.00
0.00
0.00
Work-in Progress
96.10
174.50
69.80
135.10
174.90
Finished Goods
7116.40
8914.70
3096.90
3196.20
7444.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14645.20
16150.80
13208.30
12313.90
10705.70
Other Inventory
36296.40
33780.40
19040.10
14252.10
13505.30
Sundry Debtors
95802.70
106796.10
74465.30
35015.00
48183.10
Debtors more than Six months
3787.70
1508.50
492.40
1273.30
0.00
Debtors Others
92863.20
106392.90
74966.80
34260.80
48828.10
Cash and Bank
17121.30
11029.70
28040.30
20246.40
12501.70
Cash in hand
50.20
23.50
25.70
25.10
22.30
Balances at Bank
17068.20
11005.20
28014.60
20218.80
12471.60
Other cash and bank balances
2.90
1.00
0.00
2.50
7.80
Other Current Assets
11212.80
15157.60
13410.80
8264.30
10236.70
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
97.90
230.70
207.80
140.90
140.20
Prepaid Expenses
1153.50
2460.40
1548.60
2072.50
1950.10
Other current_assets
9961.40
12466.50
11654.40
6050.90
8146.40
Short Term Loans and Advances
18881.30
13144.30
11389.00
10564.60
13817.30
Advances recoverable in cash or in kind
2120.10
2254.70
1964.80
2229.60
5088.00
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
16761.20
10889.60
9424.20
8335.00
8729.30
Total Current Assets
202718.10
205306.90
163071.50
108672.40
116568.90
Net Current Assets (Including Current Investments)
-13687.30
-11803.30
12138.20
-13100.20
-8192.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1274046.50
1092774.90
999637.50
826422.60
768842.40
Contingent Liabilities
470944.70
176431.10
231338.00
189681.30
200260.10
Total Debt
186080.00
162749.00
78303.20
72053.60
66529.20
Book Value
117.10
98.75
144.39
119.77
109.24
Adjusted Book Value
117.10
98.75
96.26
79.85
72.83