Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
10844.10
10844.10
10844.10
10844.10
10844.10
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
10844.10
10844.10
10844.10
10844.10
10844.10
Equity Paid Up
10844.10
10844.10
10844.10
10844.10
10844.10
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
472545.80
373970.80
294775.00
225820.10
221264.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-68812.60
-68812.50
-68812.10
-84803.40
-84803.40
Profit & Loss Account Balance
173239.00
129354.10
81970.30
57154.10
44416.10
General Reserves
254192.20
254192.20
235946.90
224055.60
221717.60
Other Reserves
113927.20
59237.00
45669.90
29413.80
39933.80
Reserve excluding Revaluation Reserve
472545.80
373970.80
294775.00
225820.10
221264.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
483389.90
384814.90
305619.10
236664.20
232108.20
Minority Interest
42867.00
33711.00
26142.70
11432.90
10696.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
79534.70
29591.90
9496.40
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
79534.70
29591.90
9496.40
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
113304.20
152866.70
154387.40
151054.50
126695.00
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
87775.90
127758.70
117752.60
114145.10
117132.40
Long Term Loan in Foreign Currency
25528.30
25108.00
21634.80
16909.40
9562.60
Loans - Banks
0.00
0.00
15000.00
20000.00
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
31999.50
33177.70
31449.40
31904.70
29633.10
Deferred Tax Assets
12897.80
6348.60
6453.00
4813.40
6114.60
Deferred Tax Liability
44897.30
39526.30
37902.40
36718.10
35747.70
Other Long Term Liabilities
13028.80
4754.30
1955.30
2203.40
2335.70
Long Term Trade Payables
237.80
227.50
98.00
147.00
188.90
Long Term Provisions
13597.50
13703.60
22119.00
13698.70
12096.00
Total Non-Current Liabilities
251702.50
234321.70
219505.50
199008.30
170948.70
Trade Payables
17114.00
18354.30
16929.50
13814.10
10352.20
Sundry Creditors
17114.00
18354.30
16929.50
13814.10
10352.20
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
99656.10
56008.40
42615.50
45311.70
132377.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1284.90
1408.30
956.80
410.10
368.80
Interest Accrued But Not Due
2176.60
2137.90
2039.60
1918.70
1953.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
41973.30
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
54221.30
52462.20
39619.10
42982.90
130055.30
Short Term Borrowings
1590.30
3030.20
503.40
43004.50
737.80
Secured ST Loans repayable on Demands
1569.20
3030.20
502.10
4.50
686.00
Working Capital Loans- Sec
1569.20
3030.20
502.10
4.50
686.00
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
-1548.10
-3030.20
-500.80
42995.50
-634.20
Short Term Provisions
86416.30
63243.50
42019.50
37551.40
36444.10
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
65699.00
58986.00
37572.60
33039.70
26328.20
Provision for post retirement benefits
249.40
128.60
861.00
296.30
785.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
20467.90
4128.90
3585.90
4215.40
9330.00
Total Current Liabilities
204776.70
140636.40
102067.90
139681.70
179911.80
Total Liabilities
982736.10
793484.00
653335.20
586787.10
593664.80
Gross Block
350573.10
306945.60
272070.60
250163.20
222708.90
Less: Accumulated Depreciation
157401.40
134565.40
113333.50
104647.80
83411.00
Less: Impairment of Assets
1735.60
2513.90
1290.80
0.00
0.00
Net Block
191436.10
169866.30
157446.30
145515.40
139297.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
200276.60
119531.90
58996.60
31706.60
23680.60
Non Current Investments
334782.70
274835.10
265181.50
234198.50
251076.30
Long Term Investment
334782.70
274835.10
265181.50
234198.50
251076.30
Quoted
131406.00
65960.60
63980.30
51211.80
46258.80
Unquoted
205116.70
210666.90
202986.10
185273.00
206557.50
Long Term Loans & Advances
12177.00
15925.60
23438.50
23164.40
3930.90
Other Non Current Assets
1704.60
2086.10
2574.10
855.60
930.40
Total Non-Current Assets
754138.50
593363.00
518243.10
449617.50
439168.80
Current Assets Loans & Advances
Currents Investments
9584.40
4402.00
5811.70
5902.10
6105.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9584.40
4402.00
5811.70
5902.10
6105.90
Inventories
44857.20
51133.30
39121.40
32216.10
30635.60
Raw Materials
4285.80
4964.80
8589.20
2452.30
2705.50
Work-in Progress
4773.50
4437.50
3690.90
3373.80
2862.00
Finished Goods
19818.30
27682.50
15964.80
13616.90
11675.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14857.30
13148.10
10492.40
12117.60
12240.00
Other Inventory
1122.30
900.40
384.10
655.50
1153.10
Sundry Debtors
33331.30
24003.40
17504.80
18555.70
15019.90
Debtors more than Six months
1868.40
767.80
953.70
2775.80
0.00
Debtors Others
32007.10
23719.60
16745.50
16148.40
15392.70
Cash and Bank
59373.10
34593.00
15502.70
15866.40
42307.70
Cash in hand
1.40
5.00
5.10
5.50
3.40
Balances at Bank
59371.70
34588.00
15497.60
15860.90
42304.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2701.80
2461.70
2067.50
3461.40
1971.10
Interest accrued on Investments
416.20
320.40
306.40
461.90
543.20
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
1473.80
1443.70
1279.80
708.70
561.40
Other current_assets
811.80
697.60
481.30
2290.80
866.50
Short Term Loans and Advances
78742.60
83520.40
55084.00
61167.90
58455.80
Advances recoverable in cash or in kind
1556.80
1144.60
651.30
1883.80
2330.20
Advance income tax and TDS
70713.50
63240.50
37072.80
43941.30
41989.00
Amounts due from directors
3.30
0.50
0.50
0.50
4.10
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
150.00
283.30
283.30
283.30
283.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6319.00
18851.50
17076.10
15059.00
13849.20
Total Current Assets
228590.40
200113.80
135092.10
137169.60
154496.00
Net Current Assets (Including Current Investments)
23813.70
59477.40
33024.20
-2512.10
-25415.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
982736.10
793484.00
653335.20
586787.10
593664.80
Contingent Liabilities
90565.30
103822.90
88702.80
79399.70
82867.20
Total Debt
236402.50
185488.80
164387.20
194059.00
127432.80
Book Value
445.76
354.86
281.83
218.24
214.04
Adjusted Book Value
297.18
236.57
187.89
145.49
142.69