Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1474.08
1452.04
1440.29
1422.93
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1476.76
1454.72
1442.97
1425.62
Equity Paid Up
1474.08
1452.04
1440.29
1422.93
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
7.93
35.58
10.04
12.07
Total Reserves
2333.53
1762.50
1671.55
1675.26
Securities Premium
56.79
36.96
26.30
10.46
Capital Reserves
878.69
878.69
878.69
878.69
Profit & Loss Account Balance
1194.56
643.35
575.42
682.61
General Reserves
200.00
200.00
200.00
100.00
Other Reserves
3.50
3.50
-8.87
3.50
Reserve excluding Revaluation Reserve
2333.53
1762.50
1671.55
1675.26
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3815.54
3250.11
3121.87
3110.26
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.15
67.50
135.81
35.64
Deferred Tax Assets
59.19
82.67
55.79
189.02
Deferred Tax Liability
112.35
150.17
191.60
224.66
Other Long Term Liabilities
0.00
0.00
1.71
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
102.58
118.17
151.84
128.79
Total Non-Current Liabilities
155.73
185.67
289.36
164.60
Trade Payables
666.29
627.61
625.74
511.75
Sundry Creditors
666.29
627.61
625.74
511.75
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
644.78
559.27
544.10
481.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
115.50
72.01
64.55
57.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
529.29
487.26
479.56
424.20
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
67.52
60.75
42.78
181.79
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
14.69
13.05
5.18
148.61
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
52.83
47.70
37.60
33.18
Total Current Liabilities
1378.60
1247.63
1212.62
1175.46
Total Liabilities
5349.87
4683.42
4623.85
4450.32
Gross Block
3718.95
3513.13
3360.06
2930.64
Less: Accumulated Depreciation
2011.10
1698.12
1392.08
1106.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1707.85
1815.01
1967.98
1823.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
344.95
33.07
17.60
89.91
Non Current Investments
20.87
0.00
0.00
0.00
Long Term Investment
20.87
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
20.87
0.00
0.00
0.00
Long Term Loans & Advances
225.25
162.57
180.44
167.10
Other Non Current Assets
261.07
57.29
100.82
2.87
Total Non-Current Assets
2603.53
2107.06
2303.06
2119.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1333.31
1154.37
1266.88
749.68
Raw Materials
149.39
97.98
74.58
51.31
Work-in Progress
546.62
471.63
485.26
385.91
Finished Goods
48.51
98.48
39.23
39.91
Packing Materials
34.12
32.70
42.29
23.12
Stores and Spare
208.70
160.39
182.14
147.46
Other Inventory
345.97
293.18
443.39
101.97
Sundry Debtors
321.10
216.60
133.60
107.22
Debtors more than Six months
1.80
0.57
0.48
0.00
Debtors Others
320.11
216.48
133.51
108.01
Cash and Bank
142.73
1080.11
833.19
1238.82
Cash in hand
0.08
0.07
0.05
0.15
Balances at Bank
142.65
1080.05
833.14
1238.67
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
94.76
46.60
37.44
46.98
Interest accrued on Investments
0.00
0.00
0.06
0.08
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
20.02
10.88
31.48
24.64
Other current_assets
74.74
35.73
5.90
22.27
Short Term Loans and Advances
854.44
78.67
49.67
188.31
Advances recoverable in cash or in kind
48.38
74.82
48.64
53.18
Advance income tax and TDS
0.00
0.00
0.00
133.53
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
806.06
3.85
1.03
1.60
Total Current Assets
2746.34
2576.35
2320.78
2331.01
Net Current Assets (Including Current Investments)
1367.74
1328.72
1108.17
1155.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5349.87
4683.42
4623.85
4450.32
Contingent Liabilities
555.25
546.72
693.92
693.92
Total Debt
0.00
0.00
0.00
0.00
Book Value
25.83
22.14
21.61
21.77
Adjusted Book Value
25.83
22.14
21.61
21.77