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
910.40
910.40
772.50
500.00
500.00
Equity - Authorised
1000.00
1000.00
1000.00
500.00
500.00
Equity - Issued
910.40
910.40
772.50
500.00
500.00
Equity Paid Up
910.40
910.40
772.50
500.00
500.00
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
272.48
272.48
Total Reserves
10842.40
9807.30
4446.10
3499.29
2947.32
Securities Premium
4211.90
4212.10
7.50
7.50
7.50
Capital Reserves
-11.60
-11.60
-60.40
-60.41
-60.41
Profit & Loss Account Balance
6313.50
5290.30
4057.50
3138.08
2688.08
General Reserves
239.70
239.70
239.70
239.68
238.18
Other Reserves
88.90
76.80
201.80
174.44
73.97
Reserve excluding Revaluation Reserve
10842.40
9807.30
4446.10
3499.29
2947.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11752.80
10717.70
5218.60
4271.77
3719.80
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
29.40
79.10
958.30
1015.15
1276.44
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
16.60
79.10
958.30
1015.15
1276.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
12.80
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
420.10
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
190.10
0.00
0.00
Other Unsecured Loan
0.00
0.00
230.00
0.00
0.00
Deferred Tax Assets / Liabilities
76.50
66.30
39.50
20.02
-148.98
Deferred Tax Assets
110.20
103.30
100.80
99.86
260.61
Deferred Tax Liability
186.70
169.60
140.30
119.88
111.63
Other Long Term Liabilities
71.30
69.40
76.90
96.71
81.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.90
83.50
110.60
95.15
68.88
Total Non-Current Liabilities
263.10
298.30
1605.40
1227.03
1277.88
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1329.30
1174.30
1827.90
1166.78
1114.60
Sundry Creditors
1329.30
1174.30
1827.90
1166.78
1114.60
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
641.90
580.00
899.70
1175.35
1365.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.40
14.20
100.30
267.85
375.47
Interest Accrued But Not Due
1.20
0.80
8.30
28.45
16.08
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
626.30
565.00
791.10
879.05
973.70
Short Term Borrowings
1640.10
1649.00
1988.80
1961.01
2224.58
Secured ST Loans repayable on Demands
1564.60
1389.30
1673.60
1371.39
1532.32
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
75.50
259.70
315.20
589.62
692.26
Short Term Provisions
38.80
32.10
42.20
20.18
30.28
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
13.80
9.80
21.50
0.00
11.71
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
25.00
22.30
20.70
20.18
18.57
Total Current Liabilities
3650.10
3435.40
4758.60
4323.32
4734.71
Total Liabilities
15666.00
14451.40
11582.60
9822.12
9732.39
Gross Block
9157.00
8581.70
7942.30
7464.18
7054.53
Less: Accumulated Depreciation
4979.30
4715.00
4385.30
4040.05
3716.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4177.70
3866.70
3557.00
3424.13
3337.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
151.50
116.20
21.00
33.44
33.88
Non Current Investments
380.10
331.40
0.40
0.31
0.25
Long Term Investment
380.10
331.40
0.40
0.31
0.25
Quoted
379.80
331.00
0.00
0.00
0.00
Unquoted
0.30
0.40
0.40
0.31
0.25
Long Term Loans & Advances
297.80
126.20
155.30
122.59
120.71
Other Non Current Assets
11.10
12.10
13.10
14.15
15.17
Total Non-Current Assets
5018.20
4452.60
3746.80
3594.62
3507.87
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1960.70
1610.40
64.30
92.50
65.84
Quoted
1900.20
1549.20
0.00
0.00
0.00
Unquoted
60.50
61.20
64.30
92.50
65.84
Inventories
3536.60
3768.80
3757.20
2675.45
2319.30
Raw Materials
715.40
901.70
820.30
471.46
306.85
Work-in Progress
206.10
262.70
266.10
228.57
233.66
Finished Goods
1279.30
1255.00
1423.20
989.55
793.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
183.10
213.20
186.80
153.51
142.01
Other Inventory
1152.70
1136.20
1060.80
832.36
843.36
Sundry Debtors
3189.30
2803.70
2827.50
2138.81
2386.58
Debtors more than Six months
1088.70
861.40
922.60
528.17
1002.80
Debtors Others
2101.40
1966.60
1964.20
1670.79
1442.91
Cash and Bank
1216.10
1335.90
393.00
452.99
571.29
Cash in hand
1.00
1.00
0.60
0.60
1.79
Balances at Bank
1215.10
1334.90
392.40
452.39
569.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
190.30
94.70
180.60
131.47
148.70
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
124.80
28.90
18.10
-2.65
13.13
Prepaid Expenses
45.70
58.40
55.50
59.73
75.65
Other current_assets
19.80
7.40
107.00
74.39
59.92
Short Term Loans and Advances
542.80
362.90
577.60
690.93
685.41
Advances recoverable in cash or in kind
145.00
168.30
255.70
443.91
467.82
Advance income tax and TDS
0.00
0.00
0.00
11.44
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
260.00
50.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
137.80
144.60
321.90
235.58
217.59
Total Current Assets
10635.80
9976.40
7800.20
6182.15
6177.12
Net Current Assets (Including Current Investments)
6985.70
6541.00
3041.60
1858.83
1442.41
Miscellaneous Expenses not written off
12.00
22.40
35.60
45.35
47.40
Total Assets
15666.00
14451.40
11582.60
9822.12
9732.39
Contingent Liabilities
893.60
972.50
789.30
907.86
1212.32
Total Debt
1724.20
1769.40
3784.80
3484.94
4120.71
Book Value
128.96
117.48
67.09
79.08
68.00
Adjusted Book Value
128.96
117.48
67.09
79.08
68.00