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
120.40
120.40
120.40
120.40
120.40
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
120.40
120.40
120.40
120.40
120.40
Equity Paid Up
120.40
120.40
120.40
120.40
120.40
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
18992.70
16233.20
12432.20
11306.90
10072.10
Securities Premium
36.00
36.00
36.00
36.00
36.00
Capital Reserves
371.60
371.60
371.60
371.60
371.60
Profit & Loss Account Balance
6330.90
4879.00
2157.60
2179.80
2330.20
General Reserves
11000.40
10000.40
9000.40
8000.40
7000.40
Other Reserves
1253.80
946.20
866.60
719.10
333.90
Reserve excluding Revaluation Reserve
18992.70
16233.20
12432.20
11306.90
10072.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19113.10
16353.60
12552.60
11427.30
10192.50
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
5.40
34.90
66.30
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
5.40
34.90
66.30
Deferred Tax Assets / Liabilities
1276.60
1215.60
1239.80
1198.80
1492.30
Deferred Tax Assets
68.10
69.80
64.30
78.10
176.50
Deferred Tax Liability
1344.70
1285.40
1304.10
1276.90
1668.80
Other Long Term Liabilities
176.00
166.90
155.50
168.80
194.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
203.20
218.80
186.00
166.40
201.70
Total Non-Current Liabilities
1655.80
1601.30
1586.70
1568.90
1954.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2593.60
2329.80
1955.90
1713.00
1950.00
Sundry Creditors
2593.60
2329.80
1955.90
1713.00
1950.00
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
298.00
289.50
403.60
399.60
324.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.20
16.00
11.90
68.20
17.90
Interest Accrued But Not Due
1.00
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
0.20
2.60
2.30
Other Liabilities
276.80
273.50
391.50
328.80
303.80
Short Term Borrowings
210.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
210.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
210.00
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
-210.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.60
214.10
97.90
66.30
59.90
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
85.60
77.30
20.60
14.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
45.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
43.60
128.50
20.60
45.70
0.00
Total Current Liabilities
3145.20
2833.40
2457.40
2178.90
2333.90
Total Liabilities
23914.10
20788.30
16596.70
15175.10
14480.70
Gross Block
10852.00
10611.80
10361.30
9150.60
8178.60
Less: Accumulated Depreciation
2974.30
2537.70
2093.00
1689.20
1314.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7877.70
8074.10
8268.30
7461.40
6863.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
350.60
198.70
138.70
322.00
310.30
Non Current Investments
2481.20
1967.40
1779.50
1524.90
1033.90
Long Term Investment
2481.20
1967.40
1779.50
1524.90
1033.90
Quoted
2480.10
1966.30
1778.40
1523.80
1032.80
Unquoted
1.10
1.10
1.10
1.10
1.10
Long Term Loans & Advances
210.30
262.90
104.70
212.30
257.70
Other Non Current Assets
2484.90
1690.70
357.00
0.00
0.00
Total Non-Current Assets
13416.50
12206.00
10660.60
9533.20
8478.50
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
2879.10
2408.80
1241.20
2272.50
1694.40
Raw Materials
793.40
1216.30
446.00
213.60
380.60
Work-in Progress
96.10
60.20
54.40
56.50
117.80
Finished Goods
915.70
0.00
110.70
1489.40
454.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
919.10
1083.70
492.00
365.80
487.90
Other Inventory
154.80
48.60
138.10
147.20
253.60
Sundry Debtors
1192.00
953.60
1014.50
816.70
810.10
Debtors more than Six months
24.90
24.30
37.10
89.20
0.00
Debtors Others
1186.40
948.60
996.70
746.80
829.40
Cash and Bank
6084.60
4972.60
3305.50
2069.60
3263.50
Cash in hand
3.00
2.30
1.90
1.70
1.80
Balances at Bank
6081.60
4970.30
3303.60
2067.90
3261.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.40
69.40
126.90
53.00
49.70
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
21.50
25.50
29.10
34.10
24.30
Other current_assets
45.90
43.90
97.80
18.90
25.40
Short Term Loans and Advances
274.50
177.90
248.00
430.10
184.50
Advances recoverable in cash or in kind
142.00
165.20
84.60
125.60
69.10
Advance income tax and TDS
7.50
0.00
0.00
0.00
6.50
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
125.00
12.70
163.40
304.50
108.90
Total Current Assets
10497.60
8582.30
5936.10
5641.90
6002.20
Net Current Assets (Including Current Investments)
7352.40
5748.90
3478.70
3463.00
3668.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23914.10
20788.30
16596.70
15175.10
14480.70
Contingent Liabilities
828.90
762.30
738.90
536.30
512.20
Total Debt
210.00
0.00
41.20
77.80
102.10
Book Value
317.49
271.65
208.52
189.82
169.31
Adjusted Book Value
317.49
271.65
208.52
189.82
169.31