Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
139.63
139.63
139.63
139.63
139.63
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
139.54
139.54
139.54
139.54
139.54
Equity Paid Up
139.54
139.54
139.54
139.54
139.54
Equity Shares Forfeited
0.08
0.08
0.08
0.08
0.08
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
0.22
0.22
0.22
142.38
174.27
Total Reserves
46621.47
40183.33
54825.85
54481.70
50628.76
Securities Premium
954.24
954.24
954.24
954.24
954.24
Capital Reserves
12758.54
12758.54
12758.54
12758.54
12758.54
Profit & Loss Account Balance
22206.37
15442.96
34965.71
30014.76
26266.38
General Reserves
5749.80
5749.80
2219.56
6625.54
6625.54
Other Reserves
4952.51
5277.78
3927.80
4128.63
4024.07
Reserve excluding Revaluation Reserve
46621.47
40183.33
54825.85
54481.70
50628.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46761.32
40323.18
54965.70
54763.71
50942.66
Minority Interest
19751.79
17806.41
12963.65
17946.85
22116.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
89.62
27198.40
28594.82
11268.86
7663.26
Non Convertible Debentures
0.00
491.17
981.62
9407.31
7209.50
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
237.85
32668.85
39523.95
2054.11
2206.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-148.23
-5961.62
-11910.75
-192.55
-1752.34
Unsecured Loans
9041.70
15510.20
6985.20
0.00
34.39
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
10525.00
9651.80
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
-1483.30
5858.40
6985.20
0.00
34.39
Deferred Tax Assets / Liabilities
-431.36
358.95
203.27
705.75
294.41
Deferred Tax Assets
1088.88
1072.23
1087.92
694.46
808.69
Deferred Tax Liability
657.52
1431.18
1291.19
1400.21
1103.10
Other Long Term Liabilities
872.23
764.95
683.87
629.47
488.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
417.26
357.23
61.56
27.50
35.82
Total Non-Current Liabilities
9989.45
44189.74
36528.72
12631.58
8516.85
Trade Payables
16571.20
14743.51
13219.23
13480.39
10800.47
Sundry Creditors
16571.20
14743.51
13219.23
13480.39
10800.47
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
8543.08
14740.51
17929.74
5412.57
6681.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
420.40
553.80
429.37
567.77
787.05
Interest Accrued But Not Due
390.07
1027.40
931.22
375.56
396.09
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
44.91
Other Liabilities
7732.61
13159.31
16569.15
4469.24
5453.09
Short Term Borrowings
10551.78
15421.08
11111.20
15012.00
10941.34
Secured ST Loans repayable on Demands
697.98
1564.11
912.50
621.80
1268.31
Working Capital Loans- Sec
198.50
814.99
165.04
621.80
1268.31
Buyers Credits - Unsec
523.70
1057.60
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
9131.60
11984.38
10033.67
13768.41
8404.72
Short Term Provisions
6956.87
9505.92
5793.11
4930.27
3293.22
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
1621.26
2128.15
2202.09
2125.35
1812.37
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
5335.61
7377.77
3591.02
2804.91
1480.85
Total Current Liabilities
42622.93
54411.01
48053.27
38835.22
31716.17
Total Liabilities
119157.27
156767.49
152511.34
124177.37
113292.52
Gross Block
55926.36
51804.87
40589.43
38501.18
36972.49
Less: Accumulated Depreciation
18651.49
15796.91
13031.60
10587.86
8193.15
Less: Impairment of Assets
36.99
36.99
70.09
33.09
33.09
Net Block
37237.87
35970.96
27487.75
27880.23
28746.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1888.02
1074.09
5600.72
1297.20
505.26
Non Current Investments
25895.67
29486.66
29563.99
31918.29
38848.79
Long Term Investment
25895.67
29486.66
29563.99
31918.29
38848.79
Quoted
8.24
5.13
5.07
494.93
1.11
Unquoted
26052.91
29481.63
29559.02
31423.46
38847.78
Long Term Loans & Advances
1552.16
5208.81
2712.06
2658.98
3293.74
Other Non Current Assets
43.14
13.70
130.90
319.96
312.49
Total Non-Current Assets
66892.44
72171.12
65648.27
64230.16
71857.00
Current Assets Loans & Advances
Currents Investments
17388.08
18462.72
8612.15
14458.17
11135.36
Quoted
6802.28
16166.43
6338.16
438.92
974.60
Unquoted
10585.80
2296.29
2273.99
14019.24
10160.75
Inventories
12433.11
12666.36
14347.16
11825.93
8352.10
Raw Materials
6815.83
7038.63
9586.12
6734.56
3685.61
Work-in Progress
147.33
135.90
106.56
321.87
371.49
Finished Goods
4149.14
4384.84
3026.56
2761.47
2413.54
Packing Materials
0.00
0.00
0.00
0.00
857.50
Stores and Spare
886.03
735.16
625.13
1425.65
467.35
Other Inventory
434.78
371.83
1002.79
582.37
556.61
Sundry Debtors
4625.43
3904.62
3922.13
3127.15
3677.46
Debtors more than Six months
487.48
625.85
976.57
410.16
121.97
Debtors Others
4286.31
3420.15
3077.13
2854.05
3677.46
Cash and Bank
8745.27
36580.90
45670.56
15277.61
2219.26
Cash in hand
1.82
2.29
2.74
3.20
2.15
Balances at Bank
8743.46
36578.61
45661.43
15268.01
2125.70
Other cash and bank balances
0.00
0.00
6.40
6.40
91.40
Other Current Assets
5571.09
7912.49
5171.18
4541.02
2740.80
Interest accrued on Investments
726.05
718.32
859.98
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
1010.22
985.83
Prepaid Expenses
425.86
459.63
320.29
250.55
230.78
Other current_assets
4419.18
6734.54
3990.91
3280.25
1524.20
Short Term Loans and Advances
3425.42
4620.73
9139.88
10717.33
13310.54
Advances recoverable in cash or in kind
657.66
743.02
669.78
734.70
943.85
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
2960.00
3810.00
7867.09
9486.39
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-192.24
67.71
603.01
496.24
12366.69
Total Current Assets
52188.41
84147.82
86863.06
59947.21
41435.52
Net Current Assets (Including Current Investments)
9565.48
29736.80
38809.79
21111.98
9719.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
119157.27
156767.49
152511.34
124177.37
113292.52
Contingent Liabilities
4390.71
3956.91
3889.52
4122.57
1448.71
Total Debt
21339.86
65218.38
58601.97
26474.08
20450.69
Book Value
670.20
577.92
787.79
782.85
727.63
Adjusted Book Value
670.20
577.92
787.79
782.85
727.63