Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
213.40
212.80
212.20
212.20
212.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
213.40
212.80
212.20
212.20
212.20
Equity Paid Up
213.40
212.80
212.20
212.20
212.20
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
25.50
51.60
85.10
72.10
37.60
Total Reserves
6150.40
5582.00
5115.80
4272.30
3344.10
Securities Premium
250.40
127.50
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
3051.20
2755.70
2567.00
1873.50
1095.30
General Reserves
2848.30
2698.30
2548.30
2398.30
2248.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6150.40
5582.00
5115.80
4272.30
3344.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6389.30
5846.40
5413.10
4556.60
3593.90
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
17.40
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
17.40
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
38.10
Other Secured
0.00
0.00
0.00
0.00
-38.10
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
-301.60
-254.50
-262.70
-262.90
-214.00
Deferred Tax Assets
510.10
460.40
262.70
262.90
228.20
Deferred Tax Liability
208.50
205.90
0.00
0.00
14.20
Other Long Term Liabilities
734.90
778.70
512.20
417.10
535.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
208.40
185.60
226.30
136.90
170.80
Total Non-Current Liabilities
641.70
709.80
475.80
308.50
491.90
Trade Payables
5439.10
4529.70
4494.70
5191.30
3304.80
Sundry Creditors
5439.10
4529.70
4494.70
5191.30
3304.80
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
1223.10
893.50
775.10
765.90
759.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
157.50
85.60
84.20
91.60
82.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.90
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
1065.60
807.90
690.90
674.30
673.70
Short Term Borrowings
208.70
101.00
147.20
135.30
947.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
55.10
947.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
947.00
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
208.70
101.00
147.20
80.20
-947.00
Short Term Provisions
306.40
311.40
305.10
403.10
293.30
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
1.80
0.00
0.00
0.00
0.00
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
304.60
311.40
305.10
403.10
293.30
Total Current Liabilities
7177.30
5835.60
5722.10
6495.60
5304.60
Total Liabilities
14208.30
12391.80
11611.00
11360.70
9390.40
Gross Block
5636.80
5021.30
4492.20
3820.40
3468.00
Less: Accumulated Depreciation
3278.90
2763.30
2373.30
1961.50
1568.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2357.90
2258.00
2118.90
1858.90
1900.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2225.70
827.10
15.20
26.10
34.60
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
382.60
571.30
511.30
449.80
383.60
Other Non Current Assets
22.70
7.20
0.00
8.20
0.00
Total Non-Current Assets
5014.00
3696.10
2661.20
2430.00
2386.70
Current Assets Loans & Advances
Currents Investments
373.30
0.00
0.00
0.00
0.00
Quoted
373.30
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3150.60
2846.40
3260.70
2491.60
2865.00
Raw Materials
989.00
772.30
858.30
656.10
665.70
Work-in Progress
28.80
29.80
40.40
54.00
35.70
Finished Goods
768.50
912.90
1212.70
757.80
1091.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.00
42.80
39.30
32.50
49.50
Other Inventory
1313.30
1088.60
1110.00
991.20
1023.00
Sundry Debtors
4619.60
3559.80
3903.60
3551.80
3637.30
Debtors more than Six months
435.70
215.50
331.50
0.00
0.00
Debtors Others
4372.00
3472.90
3822.70
3835.80
3906.00
Cash and Bank
663.30
1642.20
1505.20
2575.50
74.80
Cash in hand
0.00
0.00
0.00
0.20
0.20
Balances at Bank
663.30
1642.20
1505.20
2575.30
74.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
129.10
102.10
70.00
66.70
39.60
Interest accrued on Investments
2.80
2.00
0.80
4.20
0.30
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
119.00
90.00
41.30
29.10
15.90
Other current_assets
7.30
10.10
27.90
33.40
23.40
Short Term Loans and Advances
258.40
384.00
210.30
245.10
387.00
Advances recoverable in cash or in kind
111.60
96.10
56.30
69.50
72.90
Advance income tax and TDS
17.00
118.60
0.00
0.00
88.40
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
129.80
169.30
154.00
175.60
225.70
Total Current Assets
9194.30
8534.50
8949.80
8930.70
7003.70
Net Current Assets (Including Current Investments)
2017.00
2698.90
3227.70
2435.10
1699.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14208.30
12391.80
11611.00
11360.70
9390.40
Contingent Liabilities
94.90
89.70
176.70
178.10
165.00
Total Debt
208.70
101.00
147.20
152.70
985.10
Book Value
29.82
27.23
25.11
21.13
16.76
Adjusted Book Value
29.82
27.23
25.11
21.13
16.76