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
1124.63
1124.63
1124.63
1124.63
1124.63
Equity - Authorised
1526.31
1526.31
1526.31
1526.31
1526.31
Equity - Issued
1124.63
1124.63
1124.63
1124.63
1124.63
Equity Paid Up
1124.63
1124.63
1124.63
1124.63
1124.63
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
10473.76
9907.43
9194.12
7676.74
6158.36
Securities Premium
3397.40
3397.40
3397.40
3397.40
3397.40
Capital Reserves
27.96
27.96
19.88
19.88
20.06
Profit & Loss Account Balance
7033.25
6466.35
5766.19
4259.46
2743.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
15.15
15.72
10.65
0.00
-2.31
Reserve excluding Revaluation Reserve
10473.76
9907.43
9194.12
7676.74
6158.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11598.39
11032.06
10318.75
8801.37
7282.99
Minority Interest
1268.16
1065.12
937.27
725.31
457.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
554.50
261.07
326.68
106.56
465.98
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
1090.96
554.59
588.25
432.56
460.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-536.46
-293.52
-261.57
-326.00
5.47
Unsecured Loans
29.73
13.31
20.54
48.80
118.08
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
16.73
0.00
0.00
0.00
1.34
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
13.00
13.31
20.54
48.80
116.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
401.77
222.96
-50.44
-403.43
-641.48
Deferred Tax Assets
352.16
406.89
601.98
752.55
1032.66
Deferred Tax Liability
753.93
629.85
551.54
349.12
391.18
Other Long Term Liabilities
566.21
283.90
245.49
371.73
791.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.17
113.64
102.09
96.70
105.39
Total Non-Current Liabilities
1698.38
894.88
644.36
220.36
839.94
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
7153.97
6024.89
4491.96
5652.02
5742.33
Sundry Creditors
7153.97
6024.89
4491.96
5652.02
5742.33
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
7291.28
6852.06
5944.38
6165.82
5531.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
403.38
369.58
375.59
1787.66
1294.71
Interest Accrued But Not Due
11.63
5.39
2.96
4.61
8.63
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
6876.27
6477.09
5565.83
4373.55
4228.63
Short Term Borrowings
1156.13
829.59
624.90
1097.09
931.21
Secured ST Loans repayable on Demands
1026.60
790.52
584.92
1040.57
804.87
Working Capital Loans- Sec
1026.60
790.52
584.92
1040.57
804.87
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
-897.07
-751.45
-544.94
-984.05
-678.53
Short Term Provisions
26.30
25.56
15.66
112.66
20.63
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
11.21
11.69
9.47
108.11
17.27
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
15.09
13.87
6.19
4.55
3.36
Total Current Liabilities
15627.68
13732.10
11076.90
13027.59
12226.14
Total Liabilities
30192.61
26724.16
22977.28
22774.63
20806.78
Gross Block
40962.21
35038.05
29642.02
26519.67
24085.86
Less: Accumulated Depreciation
20667.55
17357.15
14572.47
12587.74
10831.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20294.66
17680.90
15069.55
13931.93
13253.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
882.27
1134.74
922.70
710.40
320.04
Non Current Investments
105.91
93.28
91.62
98.70
136.03
Long Term Investment
105.91
93.28
91.62
98.70
136.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
117.20
104.57
102.91
110.61
145.28
Long Term Loans & Advances
1445.32
1138.59
708.03
572.35
560.70
Other Non Current Assets
216.85
70.63
27.57
129.98
106.90
Total Non-Current Assets
22945.01
20118.14
16819.47
15443.36
14377.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
7.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
7.34
Inventories
243.76
427.64
138.55
150.88
225.30
Raw Materials
0.00
0.00
138.55
150.88
225.30
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
243.76
427.64
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4372.58
2920.12
2836.49
4125.22
2786.04
Debtors more than Six months
2246.60
1403.01
1626.17
1918.29
0.00
Debtors Others
3412.28
2704.29
2442.26
3802.86
4881.69
Cash and Bank
1487.85
2119.17
1402.31
1446.81
879.47
Cash in hand
73.61
51.25
43.23
47.50
45.90
Balances at Bank
1371.65
2066.83
1359.08
1235.35
833.57
Other cash and bank balances
42.59
1.09
0.00
163.96
0.00
Other Current Assets
499.33
397.29
389.38
729.20
1902.33
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
36.46
54.65
30.53
22.79
2.36
Prepaid Expenses
245.70
162.62
78.62
51.49
62.80
Other current_assets
217.17
180.02
280.23
654.92
1837.17
Short Term Loans and Advances
644.08
741.80
1391.08
879.16
628.70
Advances recoverable in cash or in kind
313.50
288.17
277.48
333.61
312.07
Advance income tax and TDS
0.00
0.00
439.09
321.24
259.54
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
330.58
453.63
674.51
224.31
57.09
Total Current Assets
7247.60
6606.02
6157.81
7331.27
6429.18
Net Current Assets (Including Current Investments)
-8380.08
-7126.08
-4919.09
-5696.32
-5796.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30192.61
26724.16
22977.28
22774.63
20806.78
Contingent Liabilities
1696.85
1146.50
1138.34
1168.86
936.95
Total Debt
2283.77
1400.69
1235.20
1580.63
2158.44
Book Value
103.13
98.10
91.75
78.26
64.76
Adjusted Book Value
103.13
98.10
91.75
78.26
64.76