Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4991.46
4991.46
4991.46
4991.46
4991.46
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
4991.46
4991.46
4991.46
4991.46
4991.46
Equity Paid Up
4991.46
4991.46
4991.46
4991.46
4991.46
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
0.59
0.00
0.00
0.00
0.00
Total Reserves
19423.62
18826.34
14280.64
10420.54
7226.07
Securities Premium
2350.60
2350.60
2350.60
2350.60
2350.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2237.92
1637.21
1631.94
1517.90
1076.52
General Reserves
14767.82
14767.82
10267.82
6518.14
3768.14
Other Reserves
67.28
70.71
30.28
33.90
30.81
Reserve excluding Revaluation Reserve
19423.62
18826.34
14280.64
10420.54
7226.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24415.67
23817.80
19272.10
15412.00
12217.53
Minority Interest
29.75
0.02
0.02
1.01
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
5.06
0.00
0.00
0.00
0.00
Other Secured
-5.06
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
228.86
136.26
139.07
50.40
-10.91
Deferred Tax Assets
145.75
230.37
257.44
307.96
392.94
Deferred Tax Liability
374.61
366.63
396.51
358.36
382.03
Other Long Term Liabilities
185.13
177.45
247.19
153.33
194.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
258.80
225.63
223.42
292.04
251.37
Total Non-Current Liabilities
672.79
539.34
609.68
495.77
434.46
Trade Payables
4300.49
4902.14
5171.89
5912.47
4909.47
Sundry Creditors
4300.49
4902.14
5171.89
5912.47
4909.47
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
3597.00
4336.39
4923.50
4823.30
3318.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
434.25
409.86
655.04
545.28
443.77
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
3162.75
3926.53
4268.46
4278.02
2874.65
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
109.54
91.45
119.06
74.71
170.82
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
5.28
28.38
47.42
18.45
74.18
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
104.26
63.07
71.64
56.26
96.64
Total Current Liabilities
8007.03
9329.98
10214.45
10810.48
8398.71
Total Liabilities
33125.24
33687.14
30096.25
26719.26
21050.70
Gross Block
8153.09
6706.74
5830.97
4610.07
4255.42
Less: Accumulated Depreciation
2528.01
2408.60
1927.41
1516.80
1060.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5625.08
4298.14
3903.56
3093.27
3194.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.67
534.69
211.10
42.54
64.97
Non Current Investments
1.15
1.15
1.15
1.15
1.26
Long Term Investment
1.15
1.15
1.15
1.15
1.26
Quoted
0.00
0.00
0.00
0.00
0.11
Unquoted
1.15
1.15
1.15
1.15
1.15
Long Term Loans & Advances
535.48
487.09
377.03
438.56
295.21
Other Non Current Assets
8.01
313.24
242.06
0.58
0.69
Total Non-Current Assets
6396.64
5811.66
4875.96
3675.68
3594.66
Current Assets Loans & Advances
Currents Investments
3457.42
2387.59
3560.22
2902.38
859.87
Quoted
251.57
0.44
0.64
0.34
859.87
Unquoted
3205.85
2387.15
3559.58
2902.04
0.00
Inventories
6104.12
8886.97
9377.62
7543.63
5880.04
Raw Materials
1893.79
3735.85
2770.87
2651.68
2255.62
Work-in Progress
343.93
454.62
656.84
435.69
288.20
Finished Goods
3334.45
4100.54
5326.46
3680.80
2705.05
Packing Materials
278.80
316.04
359.66
369.94
284.19
Stores and Spare
75.03
103.59
51.81
35.97
35.10
Other Inventory
178.12
176.33
211.98
369.55
311.88
Sundry Debtors
7159.13
9460.62
8431.25
8482.44
8497.71
Debtors more than Six months
1406.21
1231.41
832.62
619.36
0.00
Debtors Others
6740.52
9108.54
8268.88
8303.33
8935.13
Cash and Bank
1833.24
3028.48
791.24
2420.55
935.11
Cash in hand
0.24
0.10
0.34
0.28
0.81
Balances at Bank
1833.00
3028.38
790.90
2420.27
934.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
466.09
294.93
338.50
135.52
300.65
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
291.36
163.41
53.38
8.72
0.00
Prepaid Expenses
39.52
40.50
25.08
18.80
58.86
Other current_assets
135.21
91.02
260.04
108.00
241.79
Short Term Loans and Advances
7708.60
3816.89
2721.46
1559.06
982.66
Advances recoverable in cash or in kind
298.83
345.54
473.30
434.14
109.77
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
1806.00
2360.00
0.00
0.00
0.00
Other Loans & Advances
5603.77
1111.35
2248.16
1124.92
872.89
Total Current Assets
26728.60
27875.48
25220.29
23043.58
17456.04
Net Current Assets (Including Current Investments)
18721.57
18545.50
15005.84
12233.10
9057.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33125.24
33687.14
30096.25
26719.26
21050.70
Contingent Liabilities
380.02
329.78
261.47
268.96
272.11
Total Debt
5.06
0.00
0.00
0.00
0.00
Book Value
48.91
47.72
38.61
30.88
24.48
Adjusted Book Value
48.91
47.72
38.61
30.88
24.48