Type
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
4006.50
4162.10
4162.10
4162.10
4162.10
Equity - Authorised
4400.00
4400.00
4400.00
4400.00
4400.00
Equity - Issued
4006.50
4162.10
4162.10
4162.10
4162.10
Equity Paid Up
4006.50
4162.10
4162.10
4162.10
4162.10
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
26.40
26.40
26.40
26.50
Total Reserves
68729.00
66492.60
59807.30
48299.40
31204.40
Securities Premium
0.00
64.20
64.20
64.20
64.20
Capital Reserves
2.10
2.10
2.10
2.10
2.10
Profit & Loss Account Balance
63284.10
62252.70
55547.30
44127.00
29329.40
General Reserves
7342.60
7342.60
6842.60
6342.60
5842.60
Other Reserves
-1899.80
-3169.00
-2648.90
-2236.50
-4033.90
Reserve excluding Revaluation Reserve
68729.00
66492.60
59807.30
48299.40
31204.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72735.50
70681.10
63995.80
52487.90
35393.00
Minority Interest
-154.90
-151.90
-134.90
-130.40
-1082.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10638.80
17412.60
23982.30
30763.90
39746.10
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
6316.60
7996.00
9004.30
10256.10
12244.30
Other Secured
4322.20
9416.60
14978.00
20507.80
27501.80
Unsecured Loans
803.40
791.50
730.10
704.20
4174.20
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
0.00
0.00
0.00
Other Unsecured Loan
803.40
791.50
730.10
704.20
4174.20
Deferred Tax Assets / Liabilities
10257.80
7043.00
6030.70
3089.10
-375.50
Deferred Tax Assets
9909.60
13053.50
14539.60
18047.30
22101.10
Deferred Tax Liability
20167.40
20096.50
20570.30
21136.40
21725.60
Other Long Term Liabilities
195.90
216.60
118.00
126.00
164.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6104.80
6063.40
150.00
171.30
148.90
Total Non-Current Liabilities
28000.70
31527.10
31011.10
34854.50
43858.20
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
7938.30
12115.40
14998.30
3890.40
5415.00
Sundry Creditors
7938.30
12115.40
14998.30
3890.40
5415.00
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
12008.40
12565.50
12155.20
10924.80
11003.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
617.20
397.50
1091.00
294.60
169.10
Interest Accrued But Not Due
13.90
43.30
3.80
2.50
77.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
11377.30
12124.70
11060.40
10627.70
10757.60
Short Term Borrowings
0.00
6476.40
10519.40
0.00
49941.60
Secured ST Loans repayable on Demands
0.00
6476.40
10519.40
0.00
24120.80
Working Capital Loans- Sec
0.00
0.00
8900.00
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
0.00
0.00
-8900.00
0.00
25820.80
Short Term Provisions
419.20
364.10
345.10
439.70
421.80
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
44.70
48.60
Provision for post retirement benefits
2.30
2.20
2.00
1.60
1.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
416.90
361.90
343.10
393.40
371.50
Total Current Liabilities
20365.90
31521.40
38018.00
15254.90
66782.20
Total Liabilities
120947.20
133577.70
132890.00
102466.90
144951.20
Gross Block
83745.60
79195.80
77238.50
75815.20
75204.60
Less: Accumulated Depreciation
19519.20
16571.90
13661.80
11016.80
8194.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64226.40
62623.90
63576.70
64798.40
67010.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1835.40
1016.30
1565.60
1605.20
849.90
Non Current Investments
4991.50
5397.90
5591.90
2983.30
2171.60
Long Term Investment
4991.50
5397.90
5591.90
2983.30
2171.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4991.50
5397.90
5591.90
2983.30
2171.60
Long Term Loans & Advances
8911.50
7967.20
1191.10
1418.60
1408.00
Other Non Current Assets
87.90
175.10
207.70
183.10
259.50
Total Non-Current Assets
80055.90
77190.30
72136.40
70991.30
71699.30
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
19321.90
18373.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19321.90
18373.00
0.00
0.00
0.00
Inventories
12546.60
13738.30
31232.10
7891.40
11356.00
Raw Materials
16.60
16.40
20.00
15.30
16.70
Work-in Progress
149.80
182.20
167.10
69.90
90.90
Finished Goods
4541.20
742.40
2833.50
2012.90
2925.50
Packing Materials
104.70
122.50
82.20
104.10
59.00
Stores and Spare
1142.10
1124.40
1017.90
938.70
895.80
Other Inventory
6592.20
11550.40
27111.40
4750.50
7368.10
Sundry Debtors
1915.60
17604.80
21513.00
11745.90
55631.10
Debtors more than Six months
236.10
311.70
334.70
314.00
166.00
Debtors Others
1869.60
17458.90
21345.20
11597.00
55631.10
Cash and Bank
1328.90
576.30
5541.40
9074.00
1675.30
Cash in hand
0.30
0.20
0.10
0.30
0.70
Balances at Bank
1328.60
576.10
5541.30
9073.70
1674.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1354.20
1357.10
497.60
1791.30
3660.90
Interest accrued on Investments
2.60
0.10
0.10
1.00
1.40
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
3.30
3.30
3.30
3.30
3.30
Prepaid Expenses
223.50
222.50
208.90
189.50
373.00
Other current_assets
1124.80
1131.20
285.30
1597.50
3283.20
Short Term Loans and Advances
4393.80
4725.90
1965.80
970.70
927.10
Advances recoverable in cash or in kind
162.20
218.70
184.20
130.70
93.50
Advance income tax and TDS
0.00
0.00
0.10
0.30
0.40
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
4231.60
4507.20
1781.50
839.70
833.20
Total Current Assets
40861.00
56375.40
60749.90
31473.30
73250.40
Net Current Assets (Including Current Investments)
20495.10
24854.00
22731.90
16218.40
6468.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
120947.20
133577.70
132890.00
102466.90
144951.20
Contingent Liabilities
2123.90
1668.40
2041.60
1746.10
1723.80
Total Debt
18535.50
33352.70
43230.90
39184.10
100917.20
Book Value
181.54
169.76
153.70
126.05
84.97
Adjusted Book Value
181.54
169.76
153.70
126.05
84.97