Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
508.60
508.30
508.30
508.20
508.10
Equity - Authorised
990.00
990.00
700.00
700.00
700.00
Equity - Issued
508.60
508.30
508.30
508.20
508.10
Equity Paid Up
508.60
508.30
508.30
508.20
508.10
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
98.50
436.40
330.50
254.20
108.90
Total Reserves
83464.50
71178.10
63198.30
55167.20
43939.10
Securities Premium
929.10
500.50
465.10
260.40
232.10
Capital Reserves
3.40
3.40
3.40
3.40
3.40
Profit & Loss Account Balance
68276.60
56951.20
49286.20
41347.80
30043.00
General Reserves
13353.80
13353.80
13353.80
13353.80
13353.80
Other Reserves
901.60
369.20
89.80
201.80
306.80
Reserve excluding Revaluation Reserve
83464.50
71178.10
63198.30
55167.20
43939.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
84071.60
72122.80
64037.10
55929.60
44556.10
Minority Interest
2098.50
2336.40
1989.00
2400.40
2156.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
78.50
186.00
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
0.00
78.50
186.00
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
17.20
45.40
65.30
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
17.20
45.40
65.30
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
3640.40
3780.00
3771.70
3814.40
692.90
Deferred Tax Assets
861.30
751.20
779.50
714.20
600.40
Deferred Tax Liability
4501.70
4531.20
4551.20
4528.60
1293.30
Other Long Term Liabilities
1982.50
1900.80
1159.80
943.10
903.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
987.30
802.50
718.30
579.80
519.50
Total Non-Current Liabilities
6610.20
6483.30
5667.00
5461.20
2367.10
Trade Payables
11476.00
10635.90
10492.90
10067.40
6210.10
Sundry Creditors
11476.00
10635.90
10492.90
10067.40
6210.10
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
12944.00
11049.70
9349.40
11764.80
8194.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
278.60
284.90
257.40
282.90
411.00
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
12665.40
10764.80
9092.00
11481.90
7783.70
Short Term Borrowings
1311.50
1632.60
2843.70
2015.10
1439.90
Secured ST Loans repayable on Demands
1063.90
1148.30
1352.80
1083.10
972.90
Working Capital Loans- Sec
1031.20
1103.20
1287.40
1066.60
899.70
Buyers Credits - Unsec
161.30
114.70
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-944.90
-733.60
203.50
-134.60
-432.70
Short Term Provisions
2244.30
788.00
564.30
499.80
302.60
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
282.70
438.20
137.40
250.20
86.70
Provision for post retirement benefits
29.60
0.90
0.80
28.10
19.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1932.00
348.90
426.10
221.50
196.80
Total Current Liabilities
27975.80
24106.20
23250.30
24347.10
16147.30
Total Liabilities
120756.10
105048.70
94943.40
88138.30
65227.00
Gross Block
74272.20
67384.10
63006.70
58335.70
30567.80
Less: Accumulated Depreciation
19765.90
18243.30
15974.10
14156.50
12500.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54506.30
49140.80
47032.60
44179.20
18067.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1480.90
4059.40
2254.20
2938.70
2593.30
Non Current Investments
3648.80
3496.50
2850.90
3395.10
4664.60
Long Term Investment
3648.80
3496.50
2850.90
3395.10
4664.60
Quoted
806.20
920.20
837.50
711.60
660.50
Unquoted
2842.60
2576.30
2080.70
2750.80
4037.10
Long Term Loans & Advances
2697.50
2669.10
2516.90
2374.50
2256.40
Other Non Current Assets
58.50
67.70
132.70
97.10
36.10
Total Non-Current Assets
62392.00
59433.50
54787.30
52984.60
27617.50
Current Assets Loans & Advances
Currents Investments
18701.60
5312.00
1735.20
1764.60
7197.30
Quoted
18697.40
5307.90
0.00
0.00
448.30
Unquoted
141.80
141.70
1823.20
1852.60
6837.00
Inventories
14149.00
18170.80
16950.90
12341.50
9294.70
Raw Materials
5989.40
8711.60
8127.10
5983.80
4204.40
Work-in Progress
1169.60
1207.00
1277.50
914.80
768.80
Finished Goods
4983.30
4856.20
4762.70
3262.80
2714.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
84.30
122.40
104.50
88.00
63.60
Other Inventory
1922.40
3273.60
2679.10
2092.10
1543.20
Sundry Debtors
16746.90
15352.70
14305.40
13210.20
10885.00
Debtors more than Six months
1238.20
943.80
1042.50
1013.40
775.20
Debtors Others
16526.00
15415.50
14260.60
13082.10
10885.00
Cash and Bank
5332.90
3266.50
3551.70
4514.60
7032.50
Cash in hand
1.80
80.40
40.10
22.50
3.90
Balances at Bank
2792.80
2467.80
2944.00
3937.10
7020.10
Other cash and bank balances
2538.30
718.30
567.60
555.00
8.50
Other Current Assets
923.90
849.30
942.70
828.80
1025.60
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
0.00
0.00
0.00
0.00
Prepaid Expenses
247.30
254.30
255.70
141.30
143.30
Other current_assets
676.60
595.00
687.00
687.50
882.30
Short Term Loans and Advances
2475.70
2663.90
2670.20
2494.00
2174.40
Advances recoverable in cash or in kind
533.90
474.30
447.20
627.40
451.70
Advance income tax and TDS
1.50
7.60
29.50
31.30
19.30
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
1940.30
2182.00
2193.50
1835.30
1703.40
Total Current Assets
58330.00
45615.20
40156.10
35153.70
37609.50
Net Current Assets (Including Current Investments)
30354.20
21509.00
16905.80
10806.60
21462.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
120756.10
105048.70
94943.40
88138.30
65227.00
Contingent Liabilities
4412.90
4276.30
3771.60
3408.60
3424.00
Total Debt
1311.50
1632.60
2873.40
2226.10
1762.20
Book Value
165.11
141.03
125.33
109.55
87.48
Adjusted Book Value
165.11
141.03
125.33
109.55
87.48