Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
324.90
324.90
297.80
297.80
309.40
Equity - Authorised
850.00
850.00
350.00
350.00
350.00
Equity - Issued
324.90
324.90
297.80
297.80
309.40
Equity Paid Up
324.90
324.90
297.80
297.80
309.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
51055.00
46881.30
42487.90
37087.20
33274.80
Securities Premium
6926.10
6926.10
6926.10
6926.10
8683.20
Capital Reserves
1377.00
1377.00
0.00
0.00
0.00
Profit & Loss Account Balance
37007.50
33029.70
29692.00
24735.50
19433.50
General Reserves
5814.00
5673.70
5217.20
4768.50
4312.70
Other Reserves
-69.60
-125.20
652.60
657.10
845.40
Reserve excluding Revaluation Reserve
51055.00
46881.30
42487.90
37087.20
33274.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51379.90
47206.20
42785.70
37385.00
33584.20
Minority Interest
-251.80
-267.60
1389.00
1204.40
1367.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6647.50
7954.60
12569.70
13752.30
14150.30
Non Convertible Debentures
0.00
750.00
1200.00
1497.80
1491.80
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
5159.00
6323.80
10449.90
12301.00
11177.60
Term Loans - Institutions
4806.90
4349.60
4654.30
3097.50
3621.10
Other Secured
-3318.40
-3468.80
-3734.50
-3144.00
-2140.20
Unsecured Loans
7827.90
4193.70
2964.80
2318.90
3820.40
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
150.90
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
2.10
10.10
17.40
Other Unsecured Loan
7827.90
4193.70
2962.70
2308.80
3652.10
Deferred Tax Assets / Liabilities
-1643.60
-1182.20
-1023.10
-974.30
-804.20
Deferred Tax Assets
3442.90
3136.60
2556.40
1621.20
2056.40
Deferred Tax Liability
1799.30
1954.40
1533.30
646.90
1252.20
Other Long Term Liabilities
4987.10
7744.80
11926.80
10462.10
8317.70
Long Term Trade Payables
1156.00
1614.00
3257.20
3382.00
3498.00
Long Term Provisions
521.20
760.50
926.50
1278.20
1283.70
Total Non-Current Liabilities
19496.10
21085.40
30621.90
30219.20
30265.90
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
58554.70
49038.40
42533.30
37391.40
34451.70
Sundry Creditors
58554.70
49038.40
42533.30
35440.60
32251.60
Acceptances
0.00
0.00
0.00
1950.80
2200.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
61115.60
47211.90
35432.90
30544.40
33022.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43152.20
33677.20
12915.60
11140.40
16408.50
Interest Accrued But Not Due
367.40
224.20
473.60
432.40
291.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2330.20
2239.30
2780.90
1633.30
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15265.80
11071.20
19262.80
17338.30
16322.70
Short Term Borrowings
18968.00
19718.20
12750.20
8949.10
11317.10
Secured ST Loans repayable on Demands
17561.00
18471.20
12577.80
8949.10
9964.60
Working Capital Loans- Sec
17561.00
18471.20
12577.80
8949.10
9964.60
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
-16154.00
-17224.20
-12405.40
-8949.10
-8612.10
Short Term Provisions
5143.60
5385.00
4621.90
6542.40
4538.40
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
438.30
1219.00
284.10
336.40
29.60
Provision for post retirement benefits
0.00
0.00
0.00
150.80
102.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4705.30
4166.00
4337.80
6055.20
4406.60
Total Current Liabilities
143781.90
121353.50
95338.30
83427.30
83330.00
Total Liabilities
218500.50
194024.20
170134.90
152235.90
156605.20
Gross Block
49455.10
46526.90
50299.30
46800.70
44030.60
Less: Accumulated Depreciation
18724.70
15282.60
14721.80
12085.50
9594.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30730.40
31244.30
35577.50
34715.20
34436.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
333.20
522.80
199.10
294.90
500.60
Non Current Investments
0.00
15.50
14.90
11.30
13.60
Long Term Investment
0.00
15.50
14.90
11.30
13.60
Quoted
0.00
14.60
14.00
10.40
12.70
Unquoted
983.70
983.60
983.60
0.90
0.90
Long Term Loans & Advances
3574.00
3943.40
4147.90
3246.80
3227.30
Other Non Current Assets
1073.60
785.70
1002.50
707.90
395.20
Total Non-Current Assets
35711.20
36511.70
40997.30
39029.70
38623.30
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
30.80
32.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
30.80
32.00
0.00
0.00
Inventories
13533.60
12284.70
10960.30
10710.80
12085.50
Raw Materials
3086.60
1733.20
2002.10
2079.50
2582.70
Work-in Progress
371.50
249.90
331.30
395.60
462.90
Finished Goods
1020.00
1317.50
1107.30
1310.10
1373.60
Packing Materials
0.00
0.00
0.00
2.30
0.00
Stores and Spare
8221.20
7762.30
5910.00
4993.20
5351.20
Other Inventory
834.30
1221.80
1609.60
1930.10
2315.10
Sundry Debtors
58052.90
52512.50
45787.70
50168.20
46160.10
Debtors more than Six months
11745.10
8477.30
11804.00
10875.70
0.00
Debtors Others
47272.20
45183.00
35674.40
40537.60
47305.70
Cash and Bank
10319.90
10598.70
11940.20
5918.60
5461.00
Cash in hand
29.10
37.70
24.10
20.10
25.10
Balances at Bank
10290.80
10561.00
11915.90
5898.50
5435.90
Other cash and bank balances
0.00
0.00
0.20
0.00
0.00
Other Current Assets
3097.30
3042.80
40218.80
34876.30
33747.10
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
93.90
74.00
72.70
61.80
287.10
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1055.00
848.80
673.80
554.20
628.00
Other current_assets
1948.40
2120.00
39472.30
34260.30
32832.00
Short Term Loans and Advances
87599.90
68816.60
15029.90
7779.00
7473.00
Advances recoverable in cash or in kind
74636.50
57811.80
3706.50
2058.10
3262.70
Advance income tax and TDS
1614.90
1857.80
1222.00
670.60
660.20
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
11348.50
9147.00
10101.40
5050.30
3550.10
Total Current Assets
172603.60
147286.10
123968.90
109452.90
104926.70
Net Current Assets (Including Current Investments)
28821.70
25932.60
28630.60
26025.60
21596.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
218500.50
194024.20
170134.90
152235.90
156605.20
Contingent Liabilities
2096.30
2803.60
3122.60
10421.60
8162.70
Total Debt
39092.00
36824.60
37089.40
31532.50
32961.50
Book Value
316.28
290.59
287.35
251.07
217.09
Adjusted Book Value
316.28
290.59
287.35
251.07
217.09