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
4905.80
4905.80
4905.80
4905.80
4905.80
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
4905.80
4905.80
4905.80
4905.80
4905.80
Equity Paid Up
4905.80
4905.80
4905.80
4905.80
4905.80
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
20636.90
20510.70
15891.30
16496.10
14116.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.10
25.10
25.10
25.10
25.10
Profit & Loss Account Balance
17293.40
17167.20
12547.80
13142.10
10762.60
General Reserves
3318.40
3318.40
3318.40
3328.90
3328.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20636.90
20510.70
15891.30
16496.10
14116.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25542.70
25416.50
20797.10
21401.90
19022.40
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
5347.10
6297.30
6480.10
5968.50
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
5347.10
6297.30
6480.10
5968.50
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
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
748.70
676.30
36.50
134.60
-276.30
Deferred Tax Assets
1134.30
1059.00
1700.90
1401.30
1848.80
Deferred Tax Liability
1883.00
1735.30
1737.40
1535.90
1572.50
Other Long Term Liabilities
15846.10
17699.60
19583.10
21485.70
23549.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2122.60
2065.50
2056.80
2014.70
2049.80
Total Non-Current Liabilities
18717.40
25788.50
27973.70
30115.10
31291.60
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
14351.80
17559.30
14483.40
7301.70
8966.60
Sundry Creditors
14351.80
17559.30
14483.40
7301.70
8966.60
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
11293.30
21949.40
14933.90
11017.70
10433.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
478.60
341.30
691.50
342.00
327.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
10814.70
21608.10
14242.40
10675.70
10106.30
Short Term Borrowings
40883.30
33525.70
24354.30
11351.10
73337.70
Secured ST Loans repayable on Demands
13347.30
12446.10
12103.60
11080.20
12554.00
Working Capital Loans- Sec
13347.30
12446.10
12103.60
11080.20
12554.00
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
14188.70
8633.50
147.10
-10809.30
48229.70
Short Term Provisions
1417.00
2039.20
2538.70
3116.00
2308.50
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
149.50
939.50
145.10
531.40
0.00
Provision for post retirement benefits
2.60
2.30
2.30
2.20
1.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1264.90
1097.40
2391.30
2582.40
2306.60
Total Current Liabilities
67945.40
75073.60
56310.30
32786.50
95046.20
Total Liabilities
112205.50
126278.60
105081.10
84303.50
145360.20
Gross Block
66593.20
64437.70
63617.50
54197.50
52184.20
Less: Accumulated Depreciation
28292.90
24760.60
21332.50
18057.90
14940.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38300.30
39677.10
42285.00
36139.60
37244.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2075.00
1472.20
1121.50
8402.10
6563.00
Non Current Investments
3446.60
2593.00
2570.20
4164.00
3228.60
Long Term Investment
3446.60
2593.00
2570.20
4164.00
3228.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3446.60
2593.00
2570.20
4164.00
3228.60
Long Term Loans & Advances
1225.20
1067.10
798.10
788.30
69.00
Other Non Current Assets
128.00
168.30
103.20
111.20
87.30
Total Non-Current Assets
45527.70
45291.80
47151.80
49838.50
47203.70
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
17496.70
30698.10
22552.90
4380.30
12764.80
Raw Materials
46.10
52.50
57.60
14.20
4.80
Work-in Progress
376.00
646.80
348.20
164.30
253.10
Finished Goods
1732.80
1049.90
2758.60
577.60
3624.80
Packing Materials
254.10
182.20
251.70
151.20
165.30
Stores and Spare
2218.40
1619.70
1747.50
1912.90
2715.30
Other Inventory
12869.30
27147.00
17389.30
1560.10
6001.50
Sundry Debtors
40370.90
41185.30
28084.60
26340.90
77353.30
Debtors more than Six months
2417.10
928.80
382.00
606.50
12170.90
Debtors Others
38387.60
40660.90
27919.60
25864.20
65280.90
Cash and Bank
379.40
164.80
288.20
422.20
222.00
Cash in hand
0.00
0.00
0.20
0.20
0.20
Balances at Bank
379.40
164.80
92.40
316.00
171.90
Other cash and bank balances
0.00
0.00
195.60
106.00
49.90
Other Current Assets
2401.20
1478.20
1843.10
670.00
3406.20
Interest accrued on Investments
0.00
0.00
54.00
44.40
36.80
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
22.30
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2401.20
1478.20
1789.10
625.60
3347.10
Short Term Loans and Advances
5860.20
7283.30
5160.50
2651.60
4410.20
Advances recoverable in cash or in kind
1849.60
2100.30
2462.10
942.40
3526.30
Advance income tax and TDS
278.80
1378.80
187.90
181.60
483.80
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
3731.80
3804.20
2510.50
1527.60
400.10
Total Current Assets
66508.40
80809.70
57929.30
34465.00
98156.50
Net Current Assets (Including Current Investments)
-1437.00
5736.10
1619.00
1678.50
3110.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
112205.50
126278.60
105081.10
84303.50
145360.20
Contingent Liabilities
1857.10
1542.00
1212.30
1181.70
1060.60
Total Debt
40883.30
39916.80
31695.60
18875.20
81026.10
Book Value
52.07
51.81
42.39
43.63
38.78
Adjusted Book Value
52.07
51.81
42.39
43.63
38.78