Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
530.00
530.00
530.90
530.90
530.90
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
530.00
530.00
530.90
530.90
530.90
Equity Paid Up
530.00
530.00
530.90
530.90
530.90
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
135180.00
127140.00
116750.90
92415.20
72568.30
Securities Premium
800.00
800.00
798.80
798.80
798.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
117860.00
109590.00
99888.50
75977.20
57942.80
General Reserves
10000.00
10000.00
10000.00
10000.00
10000.00
Other Reserves
6520.00
6750.00
6063.60
5639.20
3826.70
Reserve excluding Revaluation Reserve
135180.00
127140.00
116750.90
92415.20
72568.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
135710.00
127670.00
117281.80
92946.10
73099.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
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
5720.00
5230.00
4069.30
3348.30
2695.80
Deferred Tax Assets
300.00
310.00
360.40
162.70
145.70
Deferred Tax Liability
6020.00
5540.00
4429.70
3511.00
2841.50
Other Long Term Liabilities
20.00
30.00
28.70
36.90
44.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
370.00
310.00
267.10
254.20
205.20
Total Non-Current Liabilities
6110.00
5570.00
4365.10
3639.40
2945.70
Trade Payables
8240.00
7620.00
7957.00
7632.00
5907.20
Sundry Creditors
8240.00
7620.00
7957.00
7632.00
5907.20
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
4040.00
3320.00
3940.20
3404.20
2900.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
340.00
330.00
166.30
160.60
293.40
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
3700.00
2990.00
3773.90
3243.60
2607.50
Short Term Borrowings
0.00
0.00
0.00
3.50
336.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
3.50
336.30
Working Capital Loans- Sec
0.00
0.00
0.00
3.50
336.30
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
0.00
0.00
0.00
-3.50
-336.30
Short Term Provisions
5270.00
4450.00
12647.20
6243.80
9060.90
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
5200.00
4400.00
12605.70
6218.70
9036.30
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
70.00
50.00
41.50
25.10
24.60
Total Current Liabilities
17550.00
15390.00
24544.40
17283.50
18205.30
Total Liabilities
159370.00
148630.00
146191.30
113869.00
94250.20
Gross Block
67600.00
63650.00
56242.70
46918.60
35142.50
Less: Accumulated Depreciation
20210.00
16430.00
12992.20
9879.90
7324.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47390.00
47220.00
43250.50
37038.70
27818.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7780.00
2120.00
4699.30
7106.20
9196.90
Non Current Investments
820.00
770.00
720.10
0.10
0.10
Long Term Investment
820.00
770.00
720.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
820.00
770.00
720.10
0.10
0.10
Long Term Loans & Advances
1760.00
970.00
1337.00
1725.90
1445.00
Other Non Current Assets
100.00
50.00
80.50
92.10
54.40
Total Non-Current Assets
57850.00
51130.00
50087.40
45963.00
38514.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
9713.50
Quoted
0.00
0.00
0.00
0.00
9713.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
31840.00
30000.00
28286.20
21452.30
18638.60
Raw Materials
10910.00
9720.00
7730.20
7055.10
5070.60
Work-in Progress
16200.00
15260.00
15315.90
10933.40
9809.10
Finished Goods
1500.00
1750.00
1542.10
993.60
644.40
Packing Materials
80.00
90.00
91.60
83.80
43.40
Stores and Spare
1480.00
1910.00
1957.00
1044.30
1042.20
Other Inventory
1670.00
1270.00
1649.40
1342.10
2028.90
Sundry Debtors
21560.00
17930.00
24238.80
16765.20
14133.50
Debtors more than Six months
180.00
110.00
100.80
142.40
0.00
Debtors Others
21480.00
17880.00
24189.20
16678.30
14266.20
Cash and Bank
39800.00
42140.00
28188.80
21560.30
1226.30
Cash in hand
10.00
10.00
7.10
7.50
6.50
Balances at Bank
39790.00
42130.00
28181.70
21552.80
1219.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
380.00
280.00
296.90
519.50
521.60
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
360.00
260.00
270.90
225.00
169.70
Other current_assets
20.00
20.00
26.00
294.50
351.90
Short Term Loans and Advances
7940.00
7150.00
15093.20
7608.70
11501.80
Advances recoverable in cash or in kind
800.00
340.00
873.10
311.60
238.90
Advance income tax and TDS
5050.00
5360.00
13165.70
6501.60
9727.50
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
2090.00
1450.00
1054.40
795.50
1535.40
Total Current Assets
101520.00
97500.00
96103.90
67906.00
55735.30
Net Current Assets (Including Current Investments)
83970.00
82110.00
71559.50
50622.50
37530.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
159370.00
148630.00
146191.30
113869.00
94250.20
Contingent Liabilities
2570.00
890.00
890.30
70.60
77.10
Total Debt
0.00
0.00
0.00
3.50
336.30
Book Value
512.11
481.77
441.82
350.15
275.38
Adjusted Book Value
512.11
481.77
441.82
350.15
275.38