Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
124.80
124.80
124.80
124.80
124.80
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
124.80
124.80
124.80
124.80
124.80
Equity Paid Up
124.80
124.80
124.80
124.80
124.80
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
20576.90
13556.40
12215.50
14285.00
9259.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
34.70
34.70
62.60
72.70
46.90
Profit & Loss Account Balance
2079.60
1639.90
1163.10
680.40
451.50
General Reserves
2992.40
2992.40
3052.50
3052.50
2752.60
Other Reserves
15470.20
8889.40
7937.30
10479.40
6008.10
Reserve excluding Revaluation Reserve
20576.90
13556.40
12215.50
14285.00
9259.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20701.70
13681.20
12340.30
14409.80
9383.90
Minority Interest
0.00
0.00
8.30
7.70
6.80
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
1574.50
542.70
451.80
979.60
518.60
Deferred Tax Assets
20.40
23.70
19.90
20.10
20.20
Deferred Tax Liability
1594.90
566.40
471.70
999.70
538.80
Other Long Term Liabilities
0.00
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
95.10
95.30
85.10
85.80
85.50
Total Non-Current Liabilities
1669.60
638.00
536.90
1065.40
604.10
Trade Payables
614.30
585.50
617.30
740.00
357.60
Sundry Creditors
614.30
585.50
617.30
740.00
357.60
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
119.20
112.50
128.60
88.40
78.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
119.20
112.50
128.60
88.40
78.20
Short Term Borrowings
0.00
0.00
53.30
0.00
135.80
Secured ST Loans repayable on Demands
0.00
0.00
53.30
0.00
135.80
Working Capital Loans- Sec
0.00
0.00
53.30
0.00
135.80
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
-53.30
0.00
-135.80
Short Term Provisions
1.80
1.50
1.10
0.90
0.90
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.80
1.50
1.10
0.90
0.00
Total Current Liabilities
735.30
699.50
800.30
829.30
572.50
Total Liabilities
23106.60
15018.70
13685.80
16312.20
10567.30
Gross Block
246.30
244.40
211.10
205.10
203.30
Less: Accumulated Depreciation
48.30
50.40
44.10
38.50
29.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
198.00
194.00
167.00
166.60
173.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20109.80
12061.30
10444.30
12279.20
6917.00
Long Term Investment
20109.80
12061.30
10444.30
12279.20
6917.00
Quoted
13563.20
7517.80
6502.60
12047.70
3588.30
Unquoted
6546.60
4543.50
3941.70
231.50
3328.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20307.80
12255.30
10611.30
12445.80
7090.70
Current Assets Loans & Advances
Currents Investments
522.00
803.00
1232.00
1838.90
1661.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
522.00
803.00
1232.00
1838.90
1661.00
Inventories
777.10
816.90
694.10
508.40
628.70
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
777.10
816.90
694.10
508.40
628.70
Sundry Debtors
981.80
907.40
912.90
770.70
791.00
Debtors more than Six months
7.90
6.80
3.40
1.70
0.00
Debtors Others
973.90
900.60
909.50
769.00
791.00
Cash and Bank
437.60
166.10
156.30
676.50
263.90
Cash in hand
1.60
75.80
3.40
2.90
2.20
Balances at Bank
302.60
18.30
43.70
577.60
259.00
Other cash and bank balances
133.40
72.00
109.20
96.00
2.70
Other Current Assets
44.40
10.60
15.40
15.10
17.30
Interest accrued on Investments
35.20
6.10
9.40
12.50
14.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.80
2.50
0.30
0.50
0.80
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
7.40
2.00
1.70
2.10
2.50
Other current_assets
0.00
0.00
4.00
0.00
0.00
Short Term Loans and Advances
35.90
59.40
63.80
56.80
114.70
Advances recoverable in cash or in kind
18.30
23.80
27.50
38.00
82.80
Advance income tax and TDS
4.20
24.10
24.70
8.60
21.80
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
13.40
11.50
11.60
10.20
10.10
Total Current Assets
2798.80
2763.40
3074.50
3866.40
3476.60
Net Current Assets (Including Current Investments)
2063.50
2063.90
2274.20
3037.10
2904.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23106.60
15018.70
13685.80
16312.20
10567.30
Contingent Liabilities
5.10
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
53.30
0.00
135.80
Book Value
1658.79
1096.25
988.81
1154.63
751.92
Adjusted Book Value
1658.79
1096.25
988.81
1154.63
751.92