Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
294.60
295.30
296.10
296.10
296.80
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
294.70
295.40
296.20
296.20
296.90
Equity Paid Up
294.40
295.10
295.90
295.90
296.60
Equity Shares Forfeited
0.20
0.20
0.20
0.20
0.20
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
50848.80
46418.50
43993.50
37969.10
31252.20
Securities Premium
0.00
0.00
0.00
0.00
346.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43400.00
41526.70
37471.80
32308.00
25765.60
General Reserves
28.30
25.20
712.40
709.90
976.90
Other Reserves
7420.50
4866.60
5809.30
4951.20
4163.10
Reserve excluding Revaluation Reserve
50848.80
46418.50
43993.50
37969.10
31252.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51143.40
46713.80
44289.60
38265.20
31549.00
Minority Interest
490.50
480.40
308.80
306.30
263.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2048.00
237.10
505.50
847.10
820.60
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
2088.70
267.40
501.20
1067.70
915.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-40.70
-30.30
4.30
-220.60
-95.00
Unsecured Loans
45.00
50.00
105.00
135.00
45.20
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
45.20
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
45.00
50.00
105.00
135.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1529.00
1174.10
1271.30
1328.80
1078.40
Deferred Tax Assets
731.20
521.30
548.70
303.10
307.60
Deferred Tax Liability
2260.20
1695.40
1820.00
1631.90
1386.00
Other Long Term Liabilities
99.10
133.30
141.10
153.30
160.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
400.60
324.70
341.60
253.00
200.60
Total Non-Current Liabilities
4121.70
1919.20
2364.50
2717.20
2305.30
Trade Payables
5793.10
5385.10
6347.30
5631.30
4776.30
Sundry Creditors
5793.10
5385.10
6347.30
5631.30
4776.30
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
2693.50
2629.20
2280.80
1951.30
2053.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
378.40
369.50
338.20
244.30
254.90
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
2315.10
2259.70
1942.60
1707.00
1798.70
Short Term Borrowings
184.80
150.60
772.20
35.10
103.90
Secured ST Loans repayable on Demands
184.80
150.60
270.50
35.10
33.90
Working Capital Loans- Sec
184.80
150.60
270.50
35.10
33.90
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
-184.80
-150.60
231.20
-35.10
36.10
Short Term Provisions
1375.90
2117.10
2669.00
2455.70
2512.40
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
1165.50
1908.80
2201.00
2078.10
2135.70
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
210.40
208.30
468.00
377.60
376.70
Total Current Liabilities
10047.30
10282.00
12069.30
10073.40
9446.20
Total Liabilities
65802.90
59395.40
59032.20
51362.10
43564.20
Gross Block
39025.70
26594.70
23594.70
20124.90
16148.10
Less: Accumulated Depreciation
11136.10
8930.30
7285.00
5973.30
4931.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27889.60
17664.40
16309.70
14151.60
11216.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2807.50
10328.50
4204.70
2497.00
3681.40
Non Current Investments
9656.70
6913.70
7886.20
6207.50
4856.20
Long Term Investment
9656.70
6913.70
7886.20
6207.50
4856.20
Quoted
9015.50
6473.90
7592.70
5951.90
4662.60
Unquoted
641.20
439.80
293.50
255.60
193.60
Long Term Loans & Advances
1442.70
1607.00
1557.20
627.90
637.80
Other Non Current Assets
54.90
60.20
69.10
193.20
193.40
Total Non-Current Assets
41883.60
36606.00
30059.10
23709.40
20617.60
Current Assets Loans & Advances
Currents Investments
4264.00
1895.70
5500.80
7403.00
6516.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4264.00
1895.70
5500.80
7403.00
6516.90
Inventories
6182.60
7893.60
8641.20
5941.40
5033.70
Raw Materials
1552.20
1528.50
2006.90
1555.70
1121.20
Work-in Progress
1270.80
1692.80
1866.50
1349.10
1306.50
Finished Goods
2264.40
3621.10
3836.90
2499.60
1962.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
618.90
600.50
494.80
359.00
308.50
Other Inventory
476.30
450.70
436.10
178.00
334.80
Sundry Debtors
9270.40
8446.10
9890.10
7332.30
7197.30
Debtors more than Six months
152.10
165.90
92.10
72.60
0.00
Debtors Others
9274.80
8444.50
9925.30
7381.30
7300.40
Cash and Bank
723.00
520.30
689.20
3481.80
353.70
Cash in hand
2.60
1.80
1.50
1.70
1.30
Balances at Bank
720.40
518.50
687.70
3480.10
352.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
628.80
628.20
402.50
1474.20
1702.60
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
0.00
0.40
4.70
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
377.70
438.30
Other current_assets
628.80
627.80
397.80
1096.50
1264.30
Short Term Loans and Advances
2850.50
3405.50
3849.30
2020.00
2142.40
Advances recoverable in cash or in kind
318.40
305.90
615.00
0.00
0.00
Advance income tax and TDS
1163.20
1879.70
2083.80
2012.20
2128.50
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
1368.90
1219.90
1150.50
7.80
13.90
Total Current Assets
23919.30
22789.40
28973.10
27652.70
22946.60
Net Current Assets (Including Current Investments)
13872.00
12507.40
16903.80
17579.30
13500.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65802.90
59395.40
59032.20
51362.10
43564.20
Contingent Liabilities
2665.50
718.20
1727.20
1177.80
1147.80
Total Debt
2318.50
469.80
1383.80
1266.70
1084.70
Book Value
1737.20
1582.98
1496.77
1293.17
1063.68
Adjusted Book Value
1737.20
1582.98
1496.77
1293.17
1063.68