Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
902.21
902.21
902.21
902.21
902.21
Equity - Authorised
1050.00
1050.00
1050.00
1050.00
1050.00
Equity - Issued
902.21
902.21
902.21
902.21
902.21
Equity Paid Up
902.21
902.21
902.21
902.21
902.21
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
21468.95
21418.01
18222.41
15240.79
13125.73
Securities Premium
216.86
216.86
216.86
216.86
216.86
Capital Reserves
158.11
158.11
158.11
158.11
158.11
Profit & Loss Account Balance
20335.85
20290.42
17427.74
14474.75
12362.72
General Reserves
66.49
66.49
66.49
66.49
66.49
Other Reserves
691.63
686.14
353.21
324.58
321.54
Reserve excluding Revaluation Reserve
21468.95
21418.01
18222.41
15240.79
13125.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22371.15
22320.22
19124.62
16143.00
14027.93
Minority Interest
3.76
3.52
3.31
3.08
2.64
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
0.93
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
0.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1424.72
1354.84
1239.92
868.27
653.87
Deferred Tax Assets
342.42
300.17
255.13
461.84
347.91
Deferred Tax Liability
1767.14
1655.00
1495.04
1330.11
1001.78
Other Long Term Liabilities
661.40
17.26
50.63
115.96
130.56
Long Term Trade Payables
0.00
0.00
23.56
24.04
23.81
Long Term Provisions
5358.66
4795.97
4785.95
4057.56
3545.24
Total Non-Current Liabilities
7444.77
6168.07
6100.06
5065.83
4354.41
Trade Payables
9211.51
13775.70
11775.61
8067.54
6865.88
Sundry Creditors
9211.51
13775.70
11775.61
8067.54
6865.88
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
5785.92
5094.85
3853.07
2115.93
1436.99
Bank Overdraft / Short term credit
37.16
76.66
11.46
13.72
0.00
Advances received from customers
91.44
63.54
81.75
95.42
73.11
Interest Accrued But Not Due
0.00
0.00
1.52
2.08
0.01
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
5657.33
4954.65
3758.34
2004.71
1363.87
Short Term Borrowings
33.75
29.65
380.40
678.47
0.00
Secured ST Loans repayable on Demands
0.00
0.00
380.40
678.47
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
33.75
29.65
0.00
0.00
0.00
Short Term Provisions
1071.30
1364.50
920.28
537.12
260.75
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
311.58
750.48
53.73
37.17
16.84
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
759.72
614.02
866.55
499.95
243.91
Total Current Liabilities
16102.49
20264.70
16929.36
11399.06
8563.62
Total Liabilities
45922.17
48756.50
42157.35
32610.96
26948.60
Gross Block
19538.98
16743.77
13531.68
10818.96
7971.67
Less: Accumulated Depreciation
12457.72
10063.93
7613.56
5374.78
3808.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7081.26
6679.83
5918.12
5444.18
4163.42
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6310.18
5710.24
5557.70
4766.95
4246.19
Other Non Current Assets
26.09
1186.97
33.57
90.76
113.33
Total Non-Current Assets
16246.15
15615.74
13631.14
11612.27
10136.97
Current Assets Loans & Advances
Currents Investments
1588.99
319.03
1343.95
830.13
1155.35
Quoted
0.00
0.00
131.87
0.00
0.00
Unquoted
1588.99
319.03
1212.08
830.13
1155.35
Inventories
9916.42
11343.39
8927.81
5255.49
3822.37
Raw Materials
2777.75
3712.03
4444.26
2584.11
1596.77
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4885.24
6030.88
2554.83
1862.24
1677.36
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
2253.43
1600.48
1928.72
809.14
548.25
Sundry Debtors
14980.00
18333.05
15399.56
11625.65
9889.18
Debtors more than Six months
158.75
449.60
451.28
407.17
0.00
Debtors Others
15135.20
18311.10
15188.97
11447.61
10157.39
Cash and Bank
879.18
1766.78
1660.30
2605.33
1534.42
Cash in hand
1.10
0.42
0.12
0.28
0.20
Balances at Bank
878.08
1766.36
1660.18
2605.04
1534.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
558.99
458.19
628.20
669.66
320.51
Interest accrued on Investments
0.70
0.41
10.27
16.44
20.23
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
21.97
35.63
30.00
33.45
28.15
Other current_assets
536.32
422.16
587.93
619.77
272.13
Short Term Loans and Advances
1752.44
920.33
566.39
12.44
89.80
Advances recoverable in cash or in kind
13.31
25.85
65.07
7.00
88.17
Advance income tax and TDS
297.00
559.10
11.67
5.44
1.64
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
1442.14
335.38
489.65
0.00
0.00
Total Current Assets
29676.02
33140.76
28526.21
20998.69
16811.64
Net Current Assets (Including Current Investments)
13573.53
12876.07
11596.85
9599.63
8248.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45922.17
48756.50
42157.35
32610.96
26948.60
Contingent Liabilities
1456.00
748.89
748.89
744.71
735.45
Total Debt
33.75
29.65
380.40
678.47
0.93
Book Value
247.96
247.40
211.98
178.93
155.49
Adjusted Book Value
247.96
247.40
211.98
178.93
155.49