Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
94.84
94.84
94.84
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
94.84
94.84
94.84
Equity Paid Up
94.84
94.84
94.84
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
27808.34
23996.31
21045.94
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
Profit & Loss Account Balance
25330.20
21518.18
18567.80
General Reserves
2477.64
2477.64
2477.64
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
27808.34
23996.31
21045.94
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
27903.18
24091.15
21140.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-290.27
-220.35
-184.64
Deferred Tax Assets
290.27
241.57
267.84
Deferred Tax Liability
0.00
21.21
83.20
Other Long Term Liabilities
613.28
617.26
2.67
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
199.84
157.78
238.70
Total Non-Current Liabilities
522.85
554.68
56.74
Trade Payables
3829.16
3599.73
3462.04
Sundry Creditors
3829.16
3599.73
3462.04
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
991.29
1449.68
1137.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
65.03
44.23
66.56
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
926.27
1405.45
1071.07
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
279.52
308.19
384.95
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
24.70
107.59
145.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
254.81
200.60
239.95
Total Current Liabilities
5099.97
5357.59
4984.62
Total Liabilities
33526.00
30003.43
26182.13
Gross Block
13624.70
11786.99
10437.98
Less: Accumulated Depreciation
6920.44
5919.19
5081.37
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
6704.27
5867.81
5356.61
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
839.65
770.34
202.61
Non Current Investments
17.50
0.00
0.00
Long Term Investment
17.50
0.00
0.00
Long Term Loans & Advances
1058.92
856.36
913.77
Other Non Current Assets
133.61
120.29
152.33
Total Non-Current Assets
8778.28
7614.80
6625.32
Current Assets Loans & Advances
Currents Investments
232.87
1001.39
3981.07
Unquoted
232.87
1001.39
3981.07
Inventories
1753.44
1569.62
1447.73
Raw Materials
1286.56
1141.83
1052.80
Work-in Progress
30.20
56.42
29.91
Finished Goods
330.10
269.51
296.26
Packing Materials
0.00
0.00
0.00
Stores and Spare
106.60
101.86
68.76
Other Inventory
0.00
0.00
0.00
Sundry Debtors
9363.31
7575.56
6663.83
Debtors more than Six months
156.93
212.10
168.63
Debtors Others
9382.88
7537.92
6598.17
Cash and Bank
12973.67
11694.08
6700.99
Cash in hand
0.00
0.00
0.96
Balances at Bank
12973.67
11694.08
6700.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
178.44
172.82
540.90
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
150.42
109.72
88.07
Other current_assets
28.02
63.10
452.84
Short Term Loans and Advances
245.99
375.17
222.29
Advances recoverable in cash or in kind
199.14
260.90
265.79
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
46.84
114.27
-43.49
Total Current Assets
24747.71
22388.63
19556.82
Net Current Assets (Including Current Investments)
19647.74
17031.04
14572.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
33526.00
30003.43
26182.13
Contingent Liabilities
12.54
131.37
131.48
Book Value
1471.10
1270.12
1114.57
Adjusted Book Value
1471.10
1270.12
1114.57