Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
931.27
931.27
931.27
931.27
931.27
Equity - Authorised
1950.00
1950.00
1950.00
1950.00
1950.00
Equity - Issued
931.54
931.54
931.54
931.54
931.54
Equity Paid Up
931.18
931.18
931.18
931.18
931.18
Equity Shares Forfeited
0.09
0.09
0.09
0.09
0.09
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
127.36
37.40
16.29
0.00
0.00
Total Reserves
70643.21
66086.59
64759.18
53219.92
51266.13
Securities Premium
6930.89
6930.89
6930.89
6930.89
6930.89
Capital Reserves
15.50
15.50
15.50
15.50
15.50
Profit & Loss Account Balance
56757.59
51140.41
48867.41
39764.24
40900.29
General Reserves
3230.48
3230.48
3230.48
3230.48
3230.48
Other Reserves
3708.75
4769.31
5714.90
3278.81
188.97
Reserve excluding Revaluation Reserve
70643.21
66086.59
64759.18
53219.92
51266.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
71701.84
67055.26
65706.74
54151.19
52197.40
Minority Interest
-48.75
360.72
560.77
316.95
319.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4480.33
4595.44
4866.91
4542.08
6.70
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
6232.23
5450.54
5374.53
4535.38
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1751.90
-855.10
-507.62
6.70
6.70
Unsecured Loans
14109.47
12917.28
13006.52
17629.57
18740.64
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
4102.39
9124.30
12807.14
12670.80
23437.87
Loans - Banks
7038.86
2885.50
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
2968.22
907.48
199.38
4958.77
-4697.23
Deferred Tax Assets / Liabilities
38.85
657.97
1718.09
1445.10
506.59
Deferred Tax Assets
2581.95
2010.31
1630.10
1310.25
1420.22
Deferred Tax Liability
2620.80
2668.28
3348.19
2755.35
1926.81
Other Long Term Liabilities
6949.87
12579.60
6156.33
5692.51
1657.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1806.84
1411.73
1760.71
1923.06
1721.83
Total Non-Current Liabilities
27385.36
32162.02
27508.56
31232.32
22632.95
Trade Payables
22621.22
21513.40
16313.65
12068.36
10309.31
Sundry Creditors
22621.22
21513.40
16313.65
12068.36
10309.31
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
18019.35
16333.63
10018.63
7893.41
7776.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6267.29
3702.22
959.21
708.93
586.45
Interest Accrued But Not Due
564.65
553.09
151.77
257.24
56.26
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1493.41
999.22
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9694.00
11079.10
8907.65
6927.24
7134.03
Short Term Borrowings
50051.37
43534.05
33394.44
23625.88
20036.25
Secured ST Loans repayable on Demands
41877.34
36217.11
29178.10
21703.79
18350.48
Working Capital Loans- Sec
41877.34
36217.11
29178.10
21398.71
17705.43
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
-33703.31
-28900.17
-24961.76
-19476.62
-16019.66
Short Term Provisions
2109.15
1387.49
1415.48
1589.61
1551.64
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
609.04
486.17
499.03
506.77
566.53
Provision for post retirement benefits
14.02
11.39
19.81
58.68
52.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1486.09
889.93
896.64
1024.16
933.03
Total Current Liabilities
92801.09
82768.57
61142.20
45177.26
39673.94
Total Liabilities
191839.54
182346.57
154918.27
130877.72
114824.18
Gross Block
112151.30
102676.49
82461.99
76752.98
64016.79
Less: Accumulated Depreciation
49060.38
41070.28
33765.01
29171.73
23999.70
Less: Impairment of Assets
0.00
0.00
0.00
84.49
0.00
Net Block
63090.92
61606.21
48696.98
47496.76
40017.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9768.61
6963.86
11247.55
9001.14
11426.75
Non Current Investments
8235.00
15187.65
6957.32
5295.80
5519.38
Long Term Investment
8235.00
15187.65
6957.32
5295.80
5519.38
Quoted
1417.07
1856.94
985.84
967.27
1401.09
Unquoted
6818.23
13331.01
5971.78
4804.70
4594.46
Long Term Loans & Advances
9324.79
7452.38
5653.19
4644.03
4075.78
Other Non Current Assets
1118.39
1065.65
3050.76
2292.74
1071.79
Total Non-Current Assets
91684.42
92326.39
75608.69
68733.36
62113.68
Current Assets Loans & Advances
Currents Investments
10254.78
10500.56
19080.24
20771.79
10660.83
Quoted
3214.52
1440.80
3017.51
4262.81
569.98
Unquoted
7040.26
9059.76
16062.73
16508.98
10090.85
Inventories
32160.82
31262.54
27104.57
17939.38
17347.00
Raw Materials
7482.94
7256.59
6349.74
3111.38
2837.06
Work-in Progress
10455.38
9564.13
7777.52
5947.02
5915.72
Finished Goods
3751.75
5415.19
10422.00
5940.34
6064.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2848.02
2218.16
1933.80
1945.16
1823.64
Other Inventory
7622.73
6808.47
621.51
995.48
705.85
Sundry Debtors
31671.51
30874.57
21622.95
14095.75
14938.45
Debtors more than Six months
1954.24
1302.53
552.31
847.79
0.00
Debtors Others
30439.71
29976.24
21391.30
13554.79
15229.55
Cash and Bank
16899.22
10395.19
6030.17
4728.62
5751.11
Cash in hand
2.37
2.58
145.15
2.40
1.84
Balances at Bank
16896.85
10392.61
5885.02
4726.22
5749.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3614.86
3129.64
3002.38
2223.16
1410.84
Interest accrued on Investments
0.00
0.00
72.62
35.14
70.48
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
53.40
22.77
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
3561.46
3106.87
2929.76
2188.02
1340.36
Short Term Loans and Advances
5553.93
3857.68
2469.27
2385.66
2602.27
Advances recoverable in cash or in kind
1619.41
1357.59
737.01
1029.68
1304.65
Advance income tax and TDS
0.00
0.00
0.00
0.00
94.14
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
3934.52
2500.09
1732.26
1355.98
1203.48
Total Current Assets
100155.12
90020.18
79309.58
62144.36
52710.50
Net Current Assets (Including Current Investments)
7354.03
7251.61
18167.38
16967.10
13036.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
191839.54
182346.57
154918.27
130877.72
114824.18
Contingent Liabilities
5593.29
4921.81
4902.65
1359.62
1436.02
Total Debt
74656.10
67970.24
56545.38
49953.74
43480.82
Book Value
153.73
143.94
141.09
116.31
112.11
Adjusted Book Value
153.73
143.94
141.09
116.31
112.11