Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
15000.00
15000.00
15000.00
15000.00
15000.00
Equity Paid Up
15000.00
15000.00
15000.00
15000.00
15000.00
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
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
159101.10
137645.60
121681.00
103069.00
96209.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
151821.10
130365.60
114401.00
95883.10
88990.80
General Reserves
7280.00
7280.00
7280.00
7280.00
7280.00
Other Reserves
0.00
0.00
0.00
-94.10
-61.60
Reserve excluding Revaluation Reserve
159101.10
137645.60
121681.00
103069.00
96209.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
174101.10
152645.60
136681.00
118069.00
111209.20
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
230.00
643.90
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
230.00
643.90
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
6165.30
7026.10
8321.30
8805.90
8882.90
Deferred Tax Assets
3832.00
3207.50
2051.20
1558.70
1302.00
Deferred Tax Liability
9997.30
10233.60
10372.50
10364.60
10184.90
Other Long Term Liabilities
32412.10
38128.30
40668.00
42742.30
46043.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54022.20
40733.70
580.10
308.80
148.60
Total Non-Current Liabilities
92599.60
85888.10
49569.40
52087.00
55718.60
Trade Payables
28649.50
16901.60
15268.30
10354.50
11660.70
Sundry Creditors
28649.50
16901.60
15268.30
10354.50
11660.70
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
11465.60
11355.40
11476.20
9715.60
9899.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1280.00
1412.10
1026.10
1678.10
1758.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.10
0.20
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
4116.80
2745.30
2823.30
2668.80
3434.20
Other Liabilities
6068.80
7198.00
7626.80
5368.60
4706.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
1466.90
1204.70
622.90
674.30
181.20
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.70
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1466.90
1204.70
622.90
673.60
181.20
Total Current Liabilities
41582.00
29461.70
27367.40
20744.40
21741.20
Total Liabilities
308282.70
267995.40
213617.80
190900.40
188669.00
Gross Block
134475.60
133310.60
133383.60
133675.00
134605.60
Less: Accumulated Depreciation
53006.00
45407.60
37811.70
30429.10
22723.70
Less: Impairment of Assets
0.00
0.00
0.00
114.50
0.00
Net Block
81469.60
87903.00
95571.90
103131.40
111881.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15524.10
11258.90
1926.30
254.80
46.80
Non Current Investments
6166.80
4986.30
4101.00
3217.80
3323.30
Long Term Investment
6166.80
4986.30
4101.00
3217.80
3323.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6166.80
4986.30
4101.00
3217.80
3323.30
Long Term Loans & Advances
59261.80
44015.50
4642.40
2677.50
2428.80
Other Non Current Assets
16919.40
903.80
20222.70
0.00
500.00
Total Non-Current Assets
179341.70
149067.50
126464.30
109281.50
118180.80
Current Assets Loans & Advances
Currents Investments
0.00
8697.00
8758.40
13851.90
1846.70
Quoted
0.00
0.00
8758.40
13851.90
1846.70
Unquoted
0.00
8697.00
0.00
0.00
0.00
Inventories
14654.40
11530.70
5766.80
3371.80
4808.90
Raw Materials
8317.70
7381.10
2112.60
2609.20
4066.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
784.00
1191.20
782.10
749.60
729.60
Other Inventory
5552.70
2958.40
2872.10
13.00
12.60
Sundry Debtors
36260.80
38436.10
26844.40
18745.30
16025.70
Debtors more than Six months
12236.90
4788.60
421.10
2250.40
0.00
Debtors Others
27618.20
34860.40
26726.80
16497.00
16043.50
Cash and Bank
74142.00
56857.90
43262.70
43423.40
44320.10
Cash in hand
0.00
0.00
0.00
0.03
0.02
Balances at Bank
74142.00
56857.90
43262.70
43423.37
44320.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2055.10
1919.70
805.20
843.10
1461.40
Interest accrued on Investments
1861.50
1694.60
640.10
714.90
1310.10
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
193.60
225.10
165.10
128.20
151.30
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1828.70
1486.50
1716.00
1383.40
2025.40
Advances recoverable in cash or in kind
1567.00
1393.40
1362.20
1221.70
1952.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
261.70
93.10
353.80
161.70
72.70
Total Current Assets
128941.00
118927.90
87153.50
81618.90
70488.20
Net Current Assets (Including Current Investments)
87359.00
89466.20
59786.10
60874.50
48747.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
308282.70
267995.40
213617.80
190900.40
188669.00
Contingent Liabilities
8870.90
8360.20
10011.70
7457.30
7443.30
Total Debt
4116.80
2745.30
3053.30
3312.80
4446.20
Book Value
116.07
101.76
91.12
78.71
74.14
Adjusted Book Value
116.07
101.76
91.12
78.71
74.14