Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
412.80
412.80
412.80
412.80
412.80
Equity - Authorised
890.00
890.00
890.00
890.00
650.00
Equity - Issued
405.20
405.20
405.20
405.20
405.20
Equity Paid Up
405.20
405.20
405.20
405.20
405.20
Equity Shares Forfeited
7.60
7.60
7.60
7.60
7.60
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
6763.30
6261.90
6069.80
6546.00
6049.60
Securities Premium
1743.30
1743.30
1743.30
1743.30
1743.30
Capital Reserves
52.20
52.20
52.20
52.20
52.20
Profit & Loss Account Balance
3849.40
3341.40
3170.70
3646.00
3152.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1118.40
1125.00
1103.60
1104.50
1101.90
Reserve excluding Revaluation Reserve
6763.30
6261.90
6069.80
6546.00
6049.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7176.10
6674.70
6482.60
6958.80
6462.40
Minority Interest
0.00
0.00
0.00
0.00
4.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
215.00
636.50
1146.70
1715.60
2537.20
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
658.60
1200.70
1753.60
2062.80
2625.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-443.60
-564.20
-606.90
-347.20
-87.80
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
196.30
155.70
-20.50
267.60
112.90
Deferred Tax Assets
145.50
202.70
606.60
270.20
370.40
Deferred Tax Liability
341.80
358.40
586.10
537.80
483.30
Other Long Term Liabilities
1127.20
1695.70
1371.10
650.10
610.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
595.20
515.70
509.80
591.20
655.10
Total Non-Current Liabilities
2133.70
3003.60
3007.10
3224.50
3916.00
Trade Payables
9832.40
8303.30
8119.90
6554.70
4731.30
Sundry Creditors
9832.40
8303.30
8119.90
6554.70
4731.30
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
2453.50
2144.40
1952.10
1841.50
1138.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
546.20
204.20
715.80
777.80
552.50
Interest Accrued But Not Due
715.60
647.40
23.60
29.70
33.20
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
1191.70
1292.80
1212.70
1034.00
553.00
Short Term Borrowings
35.60
840.20
632.50
266.40
351.50
Secured ST Loans repayable on Demands
35.60
840.20
632.50
266.40
322.20
Working Capital Loans- Sec
15.00
328.10
7.60
5.10
61.60
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
-15.00
-328.10
-7.60
-5.10
-32.30
Short Term Provisions
166.60
101.70
89.90
68.20
42.80
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
30.60
3.50
0.00
7.50
0.00
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
136.00
98.20
89.90
60.70
42.80
Total Current Liabilities
12488.10
11389.60
10794.40
8730.80
6264.30
Total Liabilities
21797.90
21067.90
20284.10
18914.10
16646.70
Gross Block
12535.70
12296.60
11469.40
9944.30
8817.30
Less: Accumulated Depreciation
6242.00
5349.60
4494.20
3408.60
2572.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6293.70
6947.00
6975.20
6535.70
6244.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
133.00
123.40
118.50
188.30
88.70
Non Current Investments
708.60
968.40
22.50
22.50
0.00
Long Term Investment
708.60
968.40
22.50
22.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
708.60
968.40
22.50
22.50
0.00
Long Term Loans & Advances
357.90
419.30
435.20
269.80
774.40
Other Non Current Assets
68.60
80.80
56.60
36.30
100.30
Total Non-Current Assets
7589.60
8625.40
7641.90
7076.90
7219.00
Current Assets Loans & Advances
Currents Investments
1921.10
891.50
2272.20
2582.20
1528.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1921.10
891.50
2272.20
2582.20
1528.00
Inventories
5391.90
5730.90
5768.20
4622.80
3833.80
Raw Materials
1819.20
1997.50
2402.20
1835.00
1373.40
Work-in Progress
360.20
362.50
382.50
323.10
252.60
Finished Goods
1830.60
2171.10
1689.10
1305.00
1123.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
515.60
428.10
427.10
515.40
426.50
Other Inventory
866.30
771.70
867.30
644.30
658.00
Sundry Debtors
4630.50
4133.70
3103.10
2656.90
2045.40
Debtors more than Six months
277.20
168.50
0.00
116.70
0.00
Debtors Others
4375.40
3983.70
3121.80
2563.10
2058.50
Cash and Bank
1105.80
970.50
928.70
1224.80
1251.00
Cash in hand
2.70
2.70
4.50
5.60
6.60
Balances at Bank
1096.90
955.20
900.30
1169.30
1243.10
Other cash and bank balances
6.20
12.60
23.90
49.90
1.30
Other Current Assets
230.50
185.50
147.90
115.40
90.00
Interest accrued on Investments
4.10
4.50
3.70
7.00
7.70
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.70
4.30
17.20
14.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
58.50
80.40
82.60
70.90
52.80
Other current_assets
166.20
96.30
44.40
23.50
29.50
Short Term Loans and Advances
928.50
530.40
422.10
635.10
679.50
Advances recoverable in cash or in kind
409.00
207.80
149.60
217.90
182.80
Advance income tax and TDS
34.50
0.00
0.00
64.50
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
485.00
322.60
272.50
352.70
496.70
Total Current Assets
14208.30
12442.50
12642.20
11837.20
9427.70
Net Current Assets (Including Current Investments)
1720.20
1052.90
1847.80
3106.40
3163.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21797.90
21067.90
20284.10
18914.10
16646.70
Contingent Liabilities
166.80
533.00
582.30
583.80
159.60
Total Debt
694.20
2040.90
2386.10
2329.20
2976.50
Book Value
176.91
164.54
159.80
171.55
159.30
Adjusted Book Value
176.91
164.54
159.80
171.55
159.30