Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.17
101.17
101.17
101.17
101.17
Equity - Authorised
120.40
120.40
120.40
120.40
120.00
Equity - Issued
101.17
101.17
101.17
101.17
101.17
Equity Paid Up
101.17
101.17
101.17
101.17
101.17
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
13434.96
10971.09
9320.29
8240.38
7381.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.13
0.13
0.13
0.13
0.00
Profit & Loss Account Balance
8984.44
6520.57
4868.33
3788.74
2929.88
General Reserves
4450.39
4450.39
4450.39
4450.39
4450.39
Other Reserves
0.00
0.00
1.45
1.12
0.75
Reserve excluding Revaluation Reserve
13434.96
10971.09
9320.29
8240.38
7381.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13536.13
11072.26
9421.46
8341.55
7482.19
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
56.94
16.54
20.55
-3.77
-25.47
Deferred Tax Assets
39.91
37.15
37.30
35.65
27.31
Deferred Tax Liability
96.84
53.69
57.85
31.88
1.83
Other Long Term Liabilities
16.63
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
128.96
116.35
115.99
110.00
80.37
Total Non-Current Liabilities
202.52
132.90
136.54
106.24
54.90
Trade Payables
84.65
30.07
19.67
68.02
69.03
Sundry Creditors
84.65
30.07
19.67
68.02
69.03
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
1270.71
889.48
933.44
550.62
459.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
848.34
542.81
677.07
346.61
292.40
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
422.37
346.67
256.37
204.02
166.99
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
116.76
100.71
101.28
90.92
77.82
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
6.93
5.21
10.53
17.00
0.74
Provision for post retirement benefits
0.00
0.00
0.00
0.00
21.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
109.83
95.49
90.75
73.92
55.45
Total Current Liabilities
1472.12
1020.26
1054.38
709.57
606.23
Total Liabilities
15210.77
12225.42
10612.38
9157.36
8143.32
Gross Block
1365.50
1171.26
1018.03
866.49
839.93
Less: Accumulated Depreciation
598.81
497.95
402.96
339.68
262.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
766.69
673.31
615.07
526.81
577.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.83
2.30
77.80
82.87
12.18
Non Current Investments
8904.31
6503.74
4796.21
4688.36
4170.78
Long Term Investment
8904.31
6503.74
4796.21
4688.36
4170.78
Quoted
8904.31
6503.74
4796.21
4688.36
4170.78
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
73.11
47.65
41.72
17.33
29.66
Other Non Current Assets
0.00
0.00
23.63
181.75
167.40
Total Non-Current Assets
9750.94
7226.99
5554.43
5497.11
4957.22
Current Assets Loans & Advances
Currents Investments
313.12
672.35
816.53
234.22
368.46
Quoted
313.12
672.35
816.53
234.22
368.46
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2262.19
1747.65
2093.72
1273.15
1155.50
Raw Materials
443.07
554.15
861.59
399.15
211.67
Work-in Progress
1680.49
1067.57
1102.92
774.58
889.65
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
138.63
125.93
129.21
99.42
54.19
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2387.51
2264.23
1904.49
1707.21
1502.84
Debtors more than Six months
38.09
7.55
62.99
85.90
0.00
Debtors Others
2354.90
2258.52
1851.14
1624.55
1507.13
Cash and Bank
294.25
179.07
134.66
254.70
59.99
Cash in hand
3.05
2.54
2.44
2.51
2.60
Balances at Bank
291.20
176.53
132.22
252.20
57.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
112.92
67.76
63.47
59.86
34.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.10
Interest accrued on Debentures
105.43
62.61
57.67
53.44
30.23
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
5.00
4.89
4.33
5.37
2.94
Other current_assets
2.50
0.27
1.47
1.06
0.82
Short Term Loans and Advances
89.84
67.37
45.08
131.10
65.22
Advances recoverable in cash or in kind
73.30
29.66
33.64
123.00
56.02
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
16.54
37.71
11.44
8.11
9.20
Total Current Assets
5459.83
4998.42
5057.95
3660.24
3186.10
Net Current Assets (Including Current Investments)
3987.71
3978.17
4003.56
2950.67
2579.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15210.77
12225.42
10612.38
9157.36
8143.32
Contingent Liabilities
3446.07
3050.17
2880.86
2163.67
1988.41
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1337.95
1094.41
931.24
824.50
739.56
Adjusted Book Value
1337.95
1094.41
931.24
824.50
739.56