Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1500.00
1500.00
1530.00
31390.00
31390.00
Equity - Authorised
2480.00
2480.00
2480.00
2480.00
2480.00
Equity - Issued
1500.00
1500.00
1530.00
1530.00
1530.00
Equity Paid Up
1500.00
1500.00
1530.00
1530.00
1530.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
29860.00
29860.00
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
200.00
200.00
200.00
10.00
0.00
Total Reserves
246370.00
266880.00
215020.00
177470.00
161440.00
Securities Premium
32420.00
32420.00
45940.00
45940.00
45940.00
Capital Reserves
2330.00
2310.00
1820.00
1770.00
1910.00
Profit & Loss Account Balance
181890.00
203410.00
153950.00
126680.00
140700.00
General Reserves
18480.00
18480.00
18480.00
18480.00
18480.00
Other Reserves
11250.00
10260.00
-5170.00
-15400.00
-45590.00
Reserve excluding Revaluation Reserve
246370.00
266880.00
215020.00
177470.00
161440.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
248070.00
268580.00
216750.00
208870.00
192830.00
Minority Interest
49130.00
55850.00
46470.00
36930.00
33120.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
269960.00
231300.00
245910.00
221410.00
273710.00
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
177980.00
158890.00
159190.00
162740.00
208870.00
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
2230.00
0.00
190.00
190.00
180.00
Other Unsecured Loan
89750.00
72410.00
86530.00
58480.00
64660.00
Deferred Tax Assets / Liabilities
-11890.00
-1990.00
4360.00
9960.00
11240.00
Deferred Tax Assets
36150.00
28740.00
19220.00
15380.00
17510.00
Deferred Tax Liability
24260.00
26750.00
23580.00
25340.00
28750.00
Other Long Term Liabilities
11770.00
12880.00
10430.00
13830.00
6310.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3860.00
2170.00
2350.00
380.00
240.00
Total Non-Current Liabilities
273700.00
244360.00
263050.00
245580.00
291500.00
Trade Payables
156840.00
176140.00
165520.00
127590.00
102330.00
Sundry Creditors
156840.00
176140.00
165520.00
127590.00
102330.00
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
59040.00
90460.00
63300.00
39600.00
36610.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28270.00
40110.00
26510.00
15740.00
14190.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1100.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
16360.00
1440.00
1080.00
330.00
Current maturity - Others
0.00
0.00
0.00
20.00
20.00
Other Liabilities
30770.00
33990.00
35350.00
22760.00
20970.00
Short Term Borrowings
44280.00
12190.00
41170.00
15200.00
12980.00
Secured ST Loans repayable on Demands
1950.00
830.00
3640.00
3020.00
3350.00
Working Capital Loans- Sec
1950.00
830.00
3640.00
3020.00
3350.00
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
40380.00
10530.00
33890.00
9160.00
6280.00
Short Term Provisions
8450.00
11580.00
9770.00
13880.00
14930.00
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
5300.00
6550.00
4500.00
5230.00
3850.00
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
3150.00
5030.00
5270.00
8650.00
11080.00
Total Current Liabilities
268610.00
290370.00
279760.00
196270.00
166850.00
Total Liabilities
839510.00
859160.00
806030.00
687650.00
684300.00
Gross Block
575860.00
547680.00
500630.00
470400.00
459990.00
Less: Accumulated Depreciation
185300.00
160550.00
138700.00
122750.00
106770.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
390560.00
387130.00
361930.00
347650.00
353220.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11060.00
11970.00
11840.00
8990.00
10590.00
Non Current Investments
18930.00
15690.00
10820.00
5810.00
5580.00
Long Term Investment
18930.00
15690.00
10820.00
5810.00
5580.00
Quoted
1210.00
1320.00
1130.00
1160.00
770.00
Unquoted
17720.00
14370.00
9790.00
4650.00
4810.00
Long Term Loans & Advances
4420.00
4790.00
4480.00
7740.00
7500.00
Other Non Current Assets
2670.00
3090.00
6510.00
4580.00
4850.00
Total Non-Current Assets
446230.00
438880.00
408750.00
386950.00
391880.00
Current Assets Loans & Advances
Currents Investments
2610.00
460.00
8400.00
370.00
0.00
Quoted
930.00
0.00
8400.00
0.00
0.00
Unquoted
1680.00
460.00
0.00
370.00
0.00
Inventories
127760.00
139850.00
130780.00
94220.00
78500.00
Raw Materials
26620.00
30120.00
41670.00
26340.00
19690.00
Work-in Progress
7040.00
7210.00
7610.00
5010.00
5030.00
Finished Goods
73010.00
79290.00
59540.00
47510.00
41020.00
Packing Materials
3250.00
3270.00
3120.00
2420.00
1950.00
Stores and Spare
2860.00
2250.00
1630.00
1320.00
1150.00
Other Inventory
14980.00
17710.00
17210.00
11620.00
9660.00
Sundry Debtors
163540.00
182240.00
153280.00
121450.00
118670.00
Debtors more than Six months
19130.00
13100.00
12140.00
7430.00
0.00
Debtors Others
156040.00
179990.00
151000.00
123590.00
129450.00
Cash and Bank
60360.00
60970.00
61200.00
48530.00
67520.00
Cash in hand
20.00
10.00
30.00
60.00
60.00
Balances at Bank
60300.00
60930.00
61060.00
48140.00
67330.00
Other cash and bank balances
40.00
30.00
110.00
330.00
130.00
Other Current Assets
6900.00
3470.00
13160.00
25170.00
20750.00
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
190.00
230.00
140.00
330.00
110.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6710.00
3240.00
13020.00
24840.00
20640.00
Short Term Loans and Advances
31820.00
32890.00
29980.00
10410.00
6470.00
Advances recoverable in cash or in kind
7800.00
9350.00
9320.00
6200.00
5190.00
Advance income tax and TDS
3980.00
1410.00
860.00
3660.00
870.00
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
20040.00
22130.00
19800.00
550.00
410.00
Total Current Assets
392990.00
419880.00
396800.00
300150.00
291910.00
Net Current Assets (Including Current Investments)
124380.00
129510.00
117040.00
103880.00
125060.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
839510.00
859160.00
806030.00
687650.00
684300.00
Contingent Liabilities
35630.00
22830.00
24380.00
4810.00
4340.00
Total Debt
314240.00
259850.00
288520.00
237710.00
287040.00
Book Value
330.49
357.84
283.07
233.99
213.03
Adjusted Book Value
317.00
343.23
271.52
224.44
204.34