Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
118.51
118.51
118.51
118.51
118.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
118.52
118.52
118.52
118.52
118.52
Equity Paid Up
118.51
118.51
118.51
118.51
118.50
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
39614.75
33996.31
32249.72
28690.69
23996.72
Securities Premium
388.94
388.94
388.94
388.94
388.90
Capital Reserves
2.74
1.85
1.85
0.00
0.00
Profit & Loss Account Balance
23602.42
20947.52
19206.01
17383.73
14938.57
General Reserves
4568.50
4568.50
4568.50
4568.50
4493.50
Other Reserves
11052.15
8089.51
8084.42
6349.52
4175.76
Reserve excluding Revaluation Reserve
37408.19
31811.92
30008.24
26737.54
22046.91
Revaluation reserve
2206.56
2184.39
2241.48
1953.15
1949.81
Shareholder's Funds
39733.26
34114.82
32368.23
28809.20
24115.22
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
1380.87
1818.10
213.45
192.51
1145.50
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
710.97
1021.22
494.95
499.42
997.65
Term Loans - Institutions
1012.99
1245.10
0.00
0.00
0.00
Other Secured
-343.08
-448.21
-281.50
-306.91
147.85
Unsecured Loans
1500.00
1800.00
1500.00
2159.34
2497.88
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
800.00
800.00
0.00
0.00
0.00
Other Unsecured Loan
700.00
1000.00
1500.00
2159.34
2497.88
Deferred Tax Assets / Liabilities
8341.13
7024.26
6871.35
6001.61
4882.74
Deferred Tax Assets
29.03
24.71
28.67
34.51
29.48
Deferred Tax Liability
8370.16
7048.97
6900.02
6036.12
4912.22
Other Long Term Liabilities
151.97
56.78
67.48
81.92
87.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.00
116.87
216.73
297.30
182.23
Total Non-Current Liabilities
11410.98
10816.01
8869.01
8732.66
8796.02
Trade Payables
7854.95
8908.39
3496.27
5349.40
5862.83
Sundry Creditors
7854.95
8908.39
3496.27
5349.40
5862.83
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
8555.02
4794.45
2614.92
3893.85
3526.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5978.54
2383.50
1236.24
1958.63
2728.02
Interest Accrued But Not Due
4.46
44.63
17.99
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
159.76
353.48
356.96
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2572.02
2366.32
1200.93
1581.73
441.87
Short Term Borrowings
242.69
1914.94
2773.65
3275.77
4663.44
Secured ST Loans repayable on Demands
242.69
1914.94
2773.65
3275.77
4163.44
Working Capital Loans- Sec
242.69
1914.94
2737.39
3275.77
4010.11
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
-242.69
-1914.94
-2737.39
-3275.77
-3510.11
Short Term Provisions
72.27
135.82
221.94
152.76
293.58
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
0.00
0.00
14.65
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
72.27
135.82
221.94
138.11
293.58
Total Current Liabilities
16724.93
15753.60
9106.78
12671.78
14346.70
Total Liabilities
67869.16
60684.44
50344.01
50213.64
47257.94
Gross Block
3000.10
2263.72
2124.84
2230.14
1759.65
Less: Accumulated Depreciation
1432.39
1211.36
1043.74
832.43
602.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1567.71
1052.35
1081.09
1397.71
1156.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.75
235.68
6.93
0.00
191.42
Non Current Investments
36181.71
30602.16
30130.54
26447.26
21800.90
Long Term Investment
36181.71
30602.16
30130.54
26447.26
21800.90
Quoted
29219.17
25419.14
24985.87
21898.28
19254.86
Unquoted
6962.54
5183.02
5144.68
4548.97
2546.04
Long Term Loans & Advances
1775.13
1612.26
1490.33
1492.00
1559.93
Other Non Current Assets
164.28
138.76
34.75
46.89
143.11
Total Non-Current Assets
39712.07
33668.87
32771.25
29393.05
24861.49
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
11899.74
9611.13
7602.13
7475.22
9740.28
Raw Materials
391.67
609.85
663.28
512.03
631.83
Work-in Progress
11291.12
8828.04
6785.61
6812.16
8760.64
Finished Goods
134.60
114.70
112.88
123.52
305.85
Packing Materials
13.42
15.86
8.84
7.46
15.43
Stores and Spare
25.39
18.60
16.63
15.42
20.67
Other Inventory
43.54
24.09
14.90
4.64
5.87
Sundry Debtors
9292.07
10268.01
7084.48
11540.66
11021.65
Debtors more than Six months
1480.06
1054.95
970.58
1693.63
0.00
Debtors Others
7860.30
9245.26
6164.13
9892.11
11058.30
Cash and Bank
1710.43
455.15
129.48
234.98
139.81
Cash in hand
0.15
0.27
0.45
0.62
0.78
Balances at Bank
1605.09
449.47
100.70
215.51
125.28
Other cash and bank balances
105.19
5.41
28.33
18.86
13.75
Other Current Assets
189.86
320.08
152.36
68.20
268.45
Interest accrued on Investments
0.14
0.14
0.14
0.14
0.14
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
60.24
34.93
39.17
22.29
25.82
Other current_assets
129.49
285.01
113.05
45.78
242.50
Short Term Loans and Advances
5064.41
6360.34
2604.32
1501.49
1224.17
Advances recoverable in cash or in kind
3640.24
5172.92
1949.53
1002.10
610.85
Advance income tax and TDS
0.00
0.00
0.00
17.85
35.48
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
1424.17
1187.41
654.79
481.54
577.84
Total Current Assets
28156.49
27014.70
17572.76
20820.55
22394.35
Net Current Assets (Including Current Investments)
11431.57
11261.10
8465.98
8148.77
8047.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67869.16
60684.44
50344.01
50213.64
47257.94
Contingent Liabilities
3318.19
2511.46
2509.26
2463.65
2782.84
Total Debt
4767.65
6613.64
5638.60
7242.19
8915.01
Book Value
3166.57
2694.35
2542.15
2266.16
1870.50
Adjusted Book Value
3166.57
2694.35
2542.15
2266.16
1870.50