Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
223.65
223.65
223.60
223.46
223.36
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
223.65
223.65
223.60
223.46
223.36
Equity Paid Up
223.65
223.65
223.60
223.46
223.36
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
30.31
0.00
6.39
26.20
36.07
Total Reserves
12987.32
12127.04
10655.93
9459.74
8137.10
Securities Premium
821.31
821.31
813.55
789.56
772.98
Capital Reserves
6.74
6.74
6.74
6.74
3.00
Profit & Loss Account Balance
10794.91
10022.77
9072.97
7977.31
6574.54
General Reserves
38.77
38.77
38.77
38.77
38.77
Other Reserves
1325.59
1237.45
723.90
647.36
747.81
Reserve excluding Revaluation Reserve
12987.32
12127.04
10655.93
9459.74
8137.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13241.28
12350.69
10885.92
9709.40
8396.53
Minority Interest
469.52
491.02
517.93
616.82
277.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
69.60
77.99
81.30
96.96
34.39
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
70.10
72.91
75.55
115.67
11.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.50
5.08
5.75
-18.71
22.57
Unsecured Loans
0.00
0.00
0.00
1.75
7.15
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
1.75
7.15
Deferred Tax Assets / Liabilities
200.42
258.85
318.30
339.82
254.31
Deferred Tax Assets
175.65
141.37
87.49
93.52
190.11
Deferred Tax Liability
376.07
400.22
405.79
433.34
444.42
Other Long Term Liabilities
158.56
145.78
183.53
39.18
78.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.86
5.06
10.68
13.56
12.97
Total Non-Current Liabilities
437.44
487.68
593.81
491.27
387.11
Trade Payables
157.59
242.21
178.97
152.17
96.42
Sundry Creditors
157.59
242.21
178.97
152.17
96.42
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
442.02
431.53
365.85
434.15
335.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
89.34
68.60
62.08
94.73
67.73
Interest Accrued But Not Due
0.00
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
0.00
0.00
55.76
Other Liabilities
352.68
362.93
303.77
339.42
211.74
Short Term Borrowings
175.80
49.89
19.20
46.92
127.40
Secured ST Loans repayable on Demands
175.80
49.89
19.20
46.92
127.40
Working Capital Loans- Sec
175.80
49.89
19.20
46.92
127.40
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
-175.80
-49.89
-19.20
-46.92
-127.40
Short Term Provisions
288.16
52.03
40.21
42.32
36.42
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
91.41
14.84
1.99
1.89
4.13
Provision for post retirement benefits
15.54
12.22
12.57
13.32
9.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
181.21
24.97
25.65
27.11
23.20
Total Current Liabilities
1063.57
775.66
604.23
675.56
595.47
Total Liabilities
15211.81
14105.05
12601.89
11493.05
9711.82
Gross Block
9022.34
8677.68
8058.79
7562.51
6813.53
Less: Accumulated Depreciation
2524.87
2187.10
1867.69
1520.67
1184.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6497.47
6490.58
6191.10
6041.84
5628.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
307.37
156.09
96.28
48.62
47.57
Non Current Investments
1.65
1.65
0.65
0.65
0.62
Long Term Investment
1.65
1.65
0.65
0.65
0.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.65
1.65
0.65
0.65
0.62
Long Term Loans & Advances
189.65
163.44
175.05
148.84
166.77
Other Non Current Assets
14.63
13.34
40.04
39.17
10.50
Total Non-Current Assets
7114.39
6883.96
6557.51
6332.91
5907.91
Current Assets Loans & Advances
Currents Investments
4028.50
3595.50
1019.47
1213.10
1235.27
Quoted
4028.50
3595.50
1019.47
1213.10
1235.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1484.55
1239.90
1209.20
938.81
800.30
Raw Materials
637.08
528.89
472.29
407.99
323.70
Work-in Progress
363.41
325.84
303.54
212.24
218.03
Finished Goods
321.23
251.17
311.14
197.73
147.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
123.69
98.64
86.12
86.06
64.37
Other Inventory
39.14
35.36
36.11
34.79
47.07
Sundry Debtors
985.68
1003.41
882.06
862.74
746.91
Debtors more than Six months
23.07
36.44
21.85
12.08
0.00
Debtors Others
974.97
982.44
868.69
857.93
755.94
Cash and Bank
1434.97
1233.49
2736.32
1977.74
830.20
Cash in hand
0.52
0.89
0.97
0.54
0.79
Balances at Bank
1429.05
1232.60
2735.35
1977.20
829.41
Other cash and bank balances
5.40
0.00
0.00
0.00
0.00
Other Current Assets
88.59
62.18
77.63
91.44
77.43
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
6.86
2.16
0.52
1.55
0.53
Prepaid Expenses
39.63
23.23
20.97
19.66
22.46
Other current_assets
42.10
36.79
56.14
70.23
54.44
Short Term Loans and Advances
75.13
86.61
119.70
76.31
65.63
Advances recoverable in cash or in kind
39.82
41.36
30.07
19.64
15.59
Advance income tax and TDS
2.71
10.53
40.84
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
32.60
34.72
48.79
56.67
50.04
Total Current Assets
8097.42
7221.09
6044.38
5160.14
3755.74
Net Current Assets (Including Current Investments)
7033.85
6445.43
5440.15
4484.58
3160.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15211.81
14105.05
12601.89
11493.05
9711.82
Contingent Liabilities
53.58
54.34
130.85
112.82
135.48
Total Debt
251.12
132.39
109.40
190.65
255.51
Book Value
118.14
110.45
97.31
86.67
74.86
Adjusted Book Value
118.14
110.45
97.31
86.67
74.86