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
188.64
188.64
188.64
188.64
188.64
Equity - Authorised
460.00
460.00
460.00
460.00
460.00
Equity - Issued
188.64
188.64
188.64
188.64
188.64
Equity Paid Up
188.64
188.64
188.64
188.64
188.64
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
66388.78
56724.62
47360.96
42254.50
36824.22
Securities Premium
2687.78
2687.39
2685.43
2684.57
2685.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
63050.74
53206.56
43484.36
38127.92
32450.39
General Reserves
1646.76
1646.76
1646.76
1646.76
1646.76
Other Reserves
-996.50
-816.09
-455.59
-204.75
41.81
Reserve excluding Revaluation Reserve
66388.78
56724.62
47360.96
42254.50
36824.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
66577.42
56913.26
47549.60
42443.15
37012.86
Minority Interest
102.89
89.36
84.75
88.18
92.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
12.70
0.00
0.00
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
12.70
0.00
0.00
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
570.97
391.27
386.95
468.03
667.02
Deferred Tax Assets
235.07
230.42
196.92
107.41
132.39
Deferred Tax Liability
806.05
621.70
583.88
575.43
799.40
Other Long Term Liabilities
34.05
29.96
34.24
57.72
105.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
170.65
130.86
13036.23
14458.00
110.41
Total Non-Current Liabilities
775.67
552.10
13470.12
14983.75
883.16
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1786.35
2613.70
1967.45
1658.08
1364.21
Sundry Creditors
1786.35
2613.70
1967.45
1658.08
1364.21
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
859.67
913.91
876.70
773.61
1009.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
477.86
541.17
418.57
415.45
371.05
Interest Accrued But Not Due
0.00
5.73
0.00
0.48
1.33
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
381.82
367.01
458.13
357.68
637.31
Short Term Borrowings
4545.95
4960.00
15.70
1844.73
969.47
Secured ST Loans repayable on Demands
772.39
770.00
0.00
734.73
969.47
Working Capital Loans- Sec
772.39
770.00
0.00
734.73
969.47
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
3001.17
3420.00
15.70
375.27
-969.47
Short Term Provisions
293.76
262.32
1779.13
1895.75
283.11
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
221.71
181.52
1714.41
1830.78
40.64
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
72.05
80.80
64.72
64.97
242.47
Total Current Liabilities
7485.74
8749.92
4638.99
6172.18
3626.47
Total Liabilities
74941.72
66304.64
65743.46
63687.25
41615.02
Gross Block
18567.61
16559.71
13521.98
12829.45
12929.43
Less: Accumulated Depreciation
7464.67
6532.23
5621.99
4715.15
4032.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11102.94
10027.48
7900.00
8114.30
8896.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
921.70
1074.43
2102.34
1609.49
323.49
Non Current Investments
664.94
7.99
4.85
2572.13
8.59
Long Term Investment
664.94
7.99
4.85
2572.13
8.59
Quoted
0.00
0.00
0.00
2563.54
0.00
Unquoted
664.94
7.99
4.85
8.59
8.59
Long Term Loans & Advances
2261.98
2069.00
13719.79
14978.52
944.64
Other Non Current Assets
4.02
1.15
3150.25
7.93
0.00
Total Non-Current Assets
14955.58
13180.05
26877.22
27282.36
10173.29
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
29766.13
22535.19
10549.22
5513.64
14176.36
Quoted
29766.13
22535.19
10549.22
5513.64
13176.36
Unquoted
0.00
0.00
0.00
0.00
1000.00
Inventories
12046.60
12180.22
12260.09
7547.76
7781.22
Raw Materials
2646.44
1670.75
1808.44
821.30
1206.58
Work-in Progress
2215.77
2307.64
1805.66
1479.09
1613.74
Finished Goods
6087.23
7194.36
7687.44
4335.51
4104.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1094.36
1003.06
958.23
906.16
855.96
Other Inventory
2.81
4.41
0.33
5.71
0.51
Sundry Debtors
8803.13
8608.37
8001.46
6384.71
6481.86
Debtors more than Six months
160.59
62.45
96.54
70.23
0.00
Debtors Others
8647.91
8556.47
7919.42
6344.14
6509.16
Cash and Bank
5535.95
8059.86
5060.95
13954.49
1548.22
Cash in hand
3.28
2.73
0.72
0.94
1.38
Balances at Bank
5532.67
8057.13
5060.23
13953.55
1546.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
299.23
391.56
268.25
507.56
416.41
Interest accrued on Investments
0.00
141.68
89.21
133.75
24.91
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
113.42
103.35
48.10
34.23
27.47
Other current_assets
185.81
146.54
130.94
339.58
364.03
Short Term Loans and Advances
3535.10
1349.39
2726.27
2496.73
1037.66
Advances recoverable in cash or in kind
585.59
523.63
419.72
283.82
371.11
Advance income tax and TDS
0.00
0.00
1599.22
1812.97
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
2949.51
825.77
707.33
399.95
666.55
Total Current Assets
59986.15
53124.59
38866.24
36404.89
31441.73
Net Current Assets (Including Current Investments)
52500.41
44374.67
34227.25
30232.71
27815.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
74941.72
66304.64
65743.46
63687.25
41615.02
Contingent Liabilities
5439.35
4642.05
4416.62
2838.84
3662.99
Total Debt
4545.95
4960.00
28.40
1844.73
1119.47
Book Value
705.86
603.40
504.13
449.99
392.42
Adjusted Book Value
705.86
603.40
504.13
449.99
392.42