Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Share Capital
84.80
84.80
84.80
84.80
84.80
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
84.80
84.80
84.80
84.80
84.80
Equity Paid Up
84.80
84.80
84.80
84.80
84.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13513.90
12068.30
11239.10
9240.40
8313.40
Securities Premium
98.00
98.00
98.00
98.00
98.00
Capital Reserves
1.80
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
8358.70
6913.10
6083.90
4085.20
3158.20
General Reserves
5071.00
5071.00
5071.00
5071.00
5071.00
Other Reserves
-15.60
-15.60
-15.60
-15.60
-15.60
Reserve excluding Revaluation Reserve
13513.90
12068.30
11239.10
9240.40
8313.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13598.70
12153.10
11323.90
9325.20
8398.20
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
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
-537.00
-318.70
-348.30
-218.50
41.60
Deferred Tax Assets
1233.20
1038.60
947.60
855.90
638.10
Deferred Tax Liability
696.20
719.90
599.30
637.40
679.70
Other Long Term Liabilities
563.50
488.20
560.10
280.70
11.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.50
169.50
211.80
62.20
53.50
Trade Payables
18097.20
15146.20
16190.00
15779.80
13771.00
Sundry Creditors
12601.40
9987.80
11313.40
14165.30
11634.50
Acceptances
5495.80
5158.40
4876.60
1614.50
2136.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10828.30
6695.60
4039.00
7763.10
7313.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9241.90
5105.30
2830.20
6355.10
5602.90
Interest Accrued But Not Due
0.30
0.50
0.10
0.00
122.30
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
1586.10
1589.80
1208.70
1408.00
1588.70
Short Term Borrowings
1500.00
2750.00
1250.00
0.00
3476.20
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
1500.00
2750.00
1250.00
0.00
3476.20
Short Term Provisions
2486.00
1952.00
1875.80
1882.40
1393.40
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
267.00
0.00
132.80
175.70
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
2219.00
1952.00
1743.00
1706.70
1393.40
Total Current Liabilities
32911.50
26543.80
23354.80
25425.30
25954.50
Total Liabilities
46536.70
38866.40
34890.50
34812.70
34406.20
Gross Block
12021.40
11493.50
10239.20
9464.80
7997.50
Less: Accumulated Depreciation
5071.90
4360.20
3713.80
2906.50
2203.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6949.50
7133.30
6525.40
6558.30
5794.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
625.70
486.70
1183.30
323.60
566.90
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
674.00
527.80
369.10
297.20
196.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8249.20
8147.80
8077.80
7179.10
6557.40
Current Assets Loans & Advances
Currents Investments
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
Inventories
8879.40
8179.00
7072.50
4950.80
4932.00
Raw Materials
4629.60
3696.60
3555.70
2704.50
3328.80
Work-in Progress
3348.50
3322.20
2883.40
2117.90
1464.20
Finished Goods
876.80
1130.70
592.60
107.20
121.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.60
24.10
17.40
18.40
12.60
Other Inventory
3.90
5.40
23.40
2.80
4.90
Sundry Debtors
15217.10
15277.70
14187.00
15739.00
17828.50
Debtors more than Six months
2954.50
2681.00
2374.30
0.00
0.00
Debtors Others
14378.00
14720.60
13938.20
16953.60
18907.60
Cash and Bank
1282.00
1632.90
859.40
3189.50
1880.40
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1270.30
1466.30
706.80
3010.40
1880.40
Other cash and bank balances
11.70
166.60
152.60
179.10
0.00
Other Current Assets
737.30
587.30
635.10
668.80
489.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
312.50
330.90
201.60
155.90
17.00
Other current_assets
424.80
256.40
433.50
512.90
472.50
Short Term Loans and Advances
12171.70
5041.70
4058.70
3085.50
2718.40
Advances recoverable in cash or in kind
8544.00
2411.30
1524.30
2389.90
2419.70
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
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3627.70
2630.40
2534.40
695.60
298.70
Total Current Assets
38287.50
30718.60
26812.70
27633.60
27848.80
Net Current Assets (Including Current Investments)
5376.00
4174.80
3457.90
2208.30
1894.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46536.70
38866.40
34890.50
34812.70
34406.20
Contingent Liabilities
3.50
474.40
501.10
557.10
559.20
Total Debt
1500.00
2750.00
1250.00
0.00
3476.20
Book Value
320.72
286.63
267.07
219.93
198.07
Adjusted Book Value
320.72
286.63
267.07
219.93
198.07