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
1022.80
1022.70
1022.60
1022.50
1022.30
Equity - Authorised
1030.00
1030.00
1030.00
1030.00
1030.00
Equity - Issued
1022.90
1022.70
1022.60
1022.50
1022.30
Equity Paid Up
1022.80
1022.70
1022.60
1022.50
1022.30
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
368.90
235.60
131.70
75.30
126.90
Total Reserves
124594.00
136684.00
114405.00
93291.20
77834.40
Securities Premium
14456.20
14347.00
14249.30
14186.10
14073.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
100116.80
110966.20
94261.40
76919.30
59895.30
General Reserves
1540.50
1540.50
1540.50
1540.50
1540.50
Other Reserves
8480.50
9830.30
4353.80
645.30
2325.00
Reserve excluding Revaluation Reserve
124594.00
136684.00
114405.00
93291.20
77834.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
125985.70
137942.30
115559.30
94389.00
78983.60
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
1.00
1.60
2.10
2.70
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
1.00
1.60
2.10
2.70
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
1890.20
3806.90
4799.00
21447.70
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
4117.30
7688.00
14886.70
29965.00
Loans - Banks
0.00
0.00
0.00
0.30
28.80
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
-2227.10
-3881.10
-10088.00
-8546.10
Deferred Tax Assets / Liabilities
-2803.60
-6412.40
-6795.70
-6377.60
-5700.60
Deferred Tax Assets
8927.40
11332.20
11103.70
10251.70
9460.50
Deferred Tax Liability
6123.80
4919.80
4308.00
3874.10
3759.90
Other Long Term Liabilities
365.40
591.80
667.30
743.70
1733.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1666.30
1034.20
1070.00
1147.20
1169.80
Total Non-Current Liabilities
-771.90
-2895.20
-1249.90
314.40
18653.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
16754.80
18231.70
21630.60
20124.00
24804.90
Sundry Creditors
16754.80
18231.70
21630.60
20124.00
24804.90
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
6107.90
7561.40
8714.20
17181.80
14431.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
303.50
384.40
302.50
1730.80
253.10
Interest Accrued But Not Due
64.00
30.20
5.10
3.90
951.80
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
5740.40
7146.80
8406.60
15447.10
13226.90
Short Term Borrowings
31546.40
6221.30
8387.00
2794.10
5187.00
Secured ST Loans repayable on Demands
38.80
48.20
0.60
3.60
19.10
Working Capital Loans- Sec
38.80
48.20
0.60
3.60
19.10
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
31468.80
6124.90
8385.80
2786.90
5148.80
Short Term Provisions
1494.30
898.70
984.30
1257.00
1041.90
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
584.60
147.10
222.20
533.00
482.30
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
909.70
751.60
762.10
724.00
559.60
Total Current Liabilities
55903.40
32913.10
39716.10
41356.90
45465.60
Total Liabilities
181117.20
167960.20
154025.50
136060.30
143102.20
Gross Block
132113.90
112484.40
103467.40
97907.70
98922.00
Less: Accumulated Depreciation
13909.80
13147.80
11274.40
8860.00
6608.00
Less: Impairment of Assets
13907.50
0.00
0.00
0.00
0.00
Net Block
104296.60
99336.60
92193.00
89047.70
92314.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
781.50
416.10
1147.50
529.70
556.70
Non Current Investments
17874.80
8393.30
1711.20
219.30
348.00
Long Term Investment
17874.80
8393.30
1711.20
219.30
348.00
Quoted
2138.00
1990.80
1459.20
25.10
0.00
Unquoted
15736.80
6402.50
252.00
348.00
348.00
Long Term Loans & Advances
2378.90
1705.60
2061.80
1489.50
1411.90
Other Non Current Assets
15.20
10.80
22.40
5.40
374.50
Total Non-Current Assets
125504.90
109900.50
97152.80
91336.20
95018.80
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
17161.90
21896.50
8443.10
6571.70
6371.80
Quoted
6255.80
9439.90
5666.80
553.00
800.60
Unquoted
10906.10
12456.60
2776.30
6018.70
5571.20
Inventories
12709.20
15371.50
21298.50
17162.50
17031.20
Raw Materials
6356.20
9115.60
12917.70
9411.20
9724.00
Work-in Progress
782.30
692.00
905.10
773.10
1014.70
Finished Goods
3899.00
4694.20
6547.90
5878.60
5383.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
219.80
254.00
249.50
235.40
214.80
Other Inventory
1451.90
615.70
678.30
864.20
693.80
Sundry Debtors
15353.70
12452.80
11163.20
10045.00
11572.50
Debtors more than Six months
743.30
844.80
689.90
773.10
417.20
Debtors Others
15149.30
12287.00
11071.20
9839.80
11572.50
Cash and Bank
5469.40
3907.20
11077.70
6722.10
7701.60
Cash in hand
106.80
94.30
21.70
156.90
50.00
Balances at Bank
5351.60
3778.30
11039.80
6543.10
7651.20
Other cash and bank balances
11.00
34.60
16.20
22.10
0.40
Other Current Assets
649.40
267.50
376.80
745.30
1654.40
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
649.40
267.50
376.80
745.30
1654.40
Short Term Loans and Advances
4191.30
4164.20
4513.40
3477.50
3751.90
Advances recoverable in cash or in kind
1732.80
2409.50
2675.60
2008.70
2008.40
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
2458.50
1754.70
1837.80
1468.80
1743.50
Total Current Assets
55534.90
58059.70
56872.70
44724.10
48083.40
Net Current Assets (Including Current Investments)
-368.50
25146.60
17156.60
3367.20
2617.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
181117.20
167960.20
154025.50
136060.30
143102.20
Contingent Liabilities
4647.30
8694.60
9094.10
10568.70
10528.30
Total Debt
31546.40
10339.60
16076.60
17683.20
35183.50
Book Value
122.82
134.65
112.88
92.24
77.14
Adjusted Book Value
122.82
134.65
112.88
92.24
77.14