Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
176.09
175.78
175.22
174.88
174.88
Equity - Authorised
201.50
201.50
200.00
200.00
200.00
Equity - Issued
176.09
175.78
175.22
174.88
174.88
Equity Paid Up
176.09
175.78
175.22
174.88
174.88
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
25.63
23.13
20.28
11.51
10.66
Total Reserves
9208.67
8757.25
8118.92
7996.49
7998.98
Securities Premium
6624.65
6619.96
6611.46
6606.35
6606.35
Capital Reserves
-491.85
-491.85
-491.85
-491.85
-530.41
Profit & Loss Account Balance
2671.68
2203.06
1572.16
1454.84
1496.92
General Reserves
404.19
404.19
404.19
404.19
404.19
Other Reserves
0.00
21.89
22.96
22.96
21.93
Reserve excluding Revaluation Reserve
9208.67
8757.25
8118.92
7996.49
7998.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9410.39
8956.16
8314.42
8182.88
8184.52
Minority Interest
28.76
83.55
158.64
188.58
28.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
209.09
255.09
673.89
760.49
608.17
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
164.64
76.03
203.09
281.33
298.27
Term Loans - Institutions
108.63
273.70
569.60
675.83
713.52
Other Secured
-64.18
-94.64
-98.80
-196.67
-403.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-828.55
-913.93
-844.80
-674.08
-613.92
Deferred Tax Assets
948.45
1057.46
987.25
807.01
748.06
Deferred Tax Liability
119.90
143.53
142.45
132.93
134.14
Other Long Term Liabilities
177.37
167.08
145.15
248.73
365.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.58
94.45
66.05
64.57
69.80
Total Non-Current Liabilities
-331.51
-397.31
40.29
399.71
429.97
Trade Payables
1517.21
1078.02
1215.14
1178.86
1582.47
Sundry Creditors
1517.21
1078.02
1215.14
1178.86
1582.47
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
482.20
521.12
482.96
588.08
911.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.69
35.02
31.90
33.60
59.37
Interest Accrued But Not Due
1.98
2.49
3.05
4.95
4.40
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
0.00
Other Liabilities
440.53
483.61
448.01
549.53
847.44
Short Term Borrowings
778.58
888.40
785.20
1056.78
1114.39
Secured ST Loans repayable on Demands
770.27
880.09
776.89
1047.08
1102.56
Working Capital Loans- Sec
770.27
880.09
776.89
1047.08
1102.56
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
-761.96
-871.78
-768.58
-1037.38
-1090.73
Short Term Provisions
20.04
157.14
91.45
89.87
43.09
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
16.37
118.45
48.96
46.80
0.15
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
3.67
38.69
42.49
43.07
42.94
Total Current Liabilities
2798.03
2644.68
2574.75
2913.59
3651.16
Total Liabilities
11905.67
11287.08
11088.10
11684.76
12294.13
Gross Block
7501.17
7556.25
7416.87
7399.57
6924.29
Less: Accumulated Depreciation
2260.52
2098.27
1727.94
1420.01
1040.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5240.65
5457.98
5688.93
5979.56
5883.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
10.11
4.13
2.70
1.25
Non Current Investments
219.16
152.52
90.55
59.53
223.36
Long Term Investment
219.16
152.52
90.55
59.53
223.36
Quoted
0.00
0.27
0.26
0.20
0.11
Unquoted
224.03
157.12
95.16
76.28
237.76
Long Term Loans & Advances
211.75
64.26
98.19
113.30
276.11
Other Non Current Assets
16.53
65.49
10.50
21.23
23.64
Total Non-Current Assets
5688.09
5759.89
5901.01
6198.41
6432.82
Current Assets Loans & Advances
Currents Investments
401.95
344.53
152.65
258.41
167.02
Quoted
401.92
344.53
152.65
258.41
167.02
Unquoted
0.03
0.00
0.00
0.00
0.00
Inventories
1761.41
1561.99
1275.61
1377.44
2013.56
Raw Materials
633.33
433.72
276.53
132.90
295.90
Work-in Progress
3.37
9.92
1.85
1.44
11.73
Finished Goods
1052.38
993.46
843.34
1095.37
1556.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
4.75
Other Inventory
72.33
124.89
153.89
147.73
144.20
Sundry Debtors
2601.46
2652.85
2921.14
3220.88
3348.65
Debtors more than Six months
795.29
562.28
588.64
826.64
433.52
Debtors Others
2288.09
2464.41
2742.97
2876.11
3348.65
Cash and Bank
1272.56
806.98
675.14
484.85
105.32
Cash in hand
3.52
4.71
3.49
3.10
4.56
Balances at Bank
843.23
650.91
610.88
363.54
97.78
Other cash and bank balances
425.81
151.36
60.77
118.21
2.98
Other Current Assets
41.83
36.91
43.86
35.60
97.81
Interest accrued on Investments
1.10
1.49
1.12
0.97
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
0.93
Prepaid Expenses
37.00
29.00
36.54
33.01
48.47
Other current_assets
3.73
6.42
6.20
1.62
48.41
Short Term Loans and Advances
138.37
123.93
95.63
109.17
128.95
Advances recoverable in cash or in kind
78.97
57.46
46.50
42.81
31.71
Advance income tax and TDS
6.03
3.28
4.89
8.69
35.50
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
53.37
63.19
44.24
57.67
61.74
Total Current Assets
6217.58
5527.19
5164.03
5486.35
5861.31
Net Current Assets (Including Current Investments)
3419.55
2882.51
2589.28
2572.76
2210.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11905.67
11287.08
11088.10
11684.76
12294.13
Contingent Liabilities
222.26
363.23
289.98
288.43
201.00
Total Debt
1082.37
1268.03
1571.77
2031.22
2152.32
Book Value
266.48
254.10
236.68
233.63
233.70
Adjusted Book Value
266.48
254.10
236.68
233.63
233.70