Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
386.60
386.60
386.60
386.60
386.60
Equity - Authorised
890.00
890.00
890.00
890.00
890.00
Equity - Issued
386.60
386.60
386.60
386.60
386.60
Equity Paid Up
386.60
386.60
386.60
386.60
386.60
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
88151.60
75182.70
68943.50
59611.60
49696.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.40
3.40
3.40
3.40
0.40
Profit & Loss Account Balance
35725.70
28103.80
24622.90
19875.30
14422.80
General Reserves
52000.00
48000.00
44000.00
40000.00
36000.00
Other Reserves
422.50
-924.50
317.20
-267.10
-727.00
Reserve excluding Revaluation Reserve
88151.60
75182.70
68943.50
59611.60
49696.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
88538.20
75569.30
69330.10
59998.20
50082.80
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
5413.10
5376.50
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
5413.10
5376.50
0.00
0.00
0.00
Unsecured Loans
1501.30
5004.40
5010.40
14.80
17.90
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
2.50
2.30
0.00
Other Unsecured Loan
1501.30
5004.40
5007.90
12.50
17.90
Deferred Tax Assets / Liabilities
3490.00
2418.50
2509.00
2035.00
1783.10
Deferred Tax Assets
131.80
208.30
122.40
128.10
264.10
Deferred Tax Liability
3621.80
2626.80
2631.40
2163.10
2047.20
Other Long Term Liabilities
951.20
1309.80
312.80
326.60
344.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
347.20
305.40
271.20
275.00
256.90
Total Non-Current Liabilities
11702.80
14414.60
8103.40
2651.40
2402.20
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
9102.30
4921.40
8292.60
6550.20
3837.00
Sundry Creditors
9102.30
4921.40
8292.60
6550.20
3837.00
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
3421.00
5471.10
3749.00
2424.90
2411.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
643.50
543.40
601.80
423.70
260.30
Interest Accrued But Not Due
40.50
27.50
1.10
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
2737.00
4900.20
3146.10
2001.20
2151.50
Short Term Borrowings
24036.80
23033.10
20270.00
9989.10
9287.60
Secured ST Loans repayable on Demands
585.40
875.80
2108.80
2936.40
2053.50
Working Capital Loans- Sec
585.40
875.80
2108.80
2936.40
2053.50
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
22866.00
21281.50
16052.40
4116.30
5180.60
Short Term Provisions
44.30
67.10
44.70
51.10
42.10
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
0.00
24.50
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
44.30
42.60
44.70
51.10
42.10
Total Current Liabilities
36604.40
33492.70
32356.30
19015.30
15578.50
Total Liabilities
136845.40
123476.60
109789.80
81664.90
68063.50
Gross Block
99072.70
83221.90
64051.10
52954.20
48198.30
Less: Accumulated Depreciation
36540.40
30089.00
24650.60
20114.90
15980.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62532.30
53132.90
39400.50
32839.30
32218.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9444.30
13916.00
12584.00
8555.20
5865.90
Non Current Investments
13366.60
12621.10
12121.50
10256.20
7113.80
Long Term Investment
13366.60
12621.10
12121.50
10256.20
7113.80
Quoted
6993.80
7860.90
9273.60
9087.00
6485.70
Unquoted
6372.80
4760.20
2847.90
1169.20
628.10
Long Term Loans & Advances
3045.60
3053.00
5301.50
4325.40
2786.70
Other Non Current Assets
1373.50
766.50
647.10
33.60
7.50
Total Non-Current Assets
90404.80
84197.10
70848.00
56873.60
48849.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
13489.90
7746.00
6845.30
3920.30
3511.20
Quoted
6893.60
3411.80
3430.00
756.50
671.80
Unquoted
6596.30
4334.20
3415.30
3163.80
2839.40
Inventories
13315.30
16673.70
16720.90
9397.20
6156.40
Raw Materials
5225.10
8537.10
9101.10
4427.10
2817.20
Work-in Progress
1727.20
1523.00
1620.20
916.80
767.60
Finished Goods
4471.00
4244.60
4656.70
2806.10
1515.40
Packing Materials
100.80
151.20
180.00
125.00
76.30
Stores and Spare
1001.60
1326.60
732.30
713.30
571.10
Other Inventory
789.60
891.20
430.60
408.90
408.80
Sundry Debtors
14454.30
11152.70
10961.50
7535.90
5898.60
Debtors more than Six months
331.00
362.50
42.70
11.40
0.00
Debtors Others
14123.30
10790.20
10918.80
7524.50
5898.60
Cash and Bank
800.00
763.30
517.10
751.40
690.80
Cash in hand
2.40
3.30
2.50
2.90
0.00
Balances at Bank
797.60
725.00
514.60
748.50
690.80
Other cash and bank balances
0.00
35.00
0.00
0.00
0.00
Other Current Assets
901.00
701.80
838.90
380.40
165.60
Interest accrued on Investments
141.60
141.20
156.50
156.30
108.90
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
211.00
198.10
187.60
33.80
24.10
Other current_assets
548.40
362.50
494.80
190.30
32.60
Short Term Loans and Advances
3480.10
2242.00
3058.10
2806.10
2791.90
Advances recoverable in cash or in kind
2003.30
646.70
834.40
1682.50
1741.60
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
1476.80
1595.30
2223.70
1123.60
1050.30
Total Current Assets
46440.60
39279.50
38941.80
24791.30
19214.50
Net Current Assets (Including Current Investments)
9836.20
5786.80
6585.50
5776.00
3636.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
136845.40
123476.60
109789.80
81664.90
68063.50
Contingent Liabilities
7118.90
8563.50
10767.90
6789.60
6712.50
Total Debt
30954.30
33417.50
25285.00
10009.30
9309.90
Book Value
458.04
390.94
358.67
310.39
259.09
Adjusted Book Value
458.04
390.94
358.67
310.39
259.09