Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
20710.00
20690.00
20980.00
21240.00
21220.00
Equity - Authorised
24000.00
24000.00
24000.00
24000.00
24000.00
Equity - Issued
20710.00
20690.00
20960.00
21240.00
21200.00
Equity Paid Up
20710.00
20690.00
20960.00
21240.00
21200.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
20.00
0.00
20.00
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
9130.00
8780.00
6060.00
3720.00
2970.00
Total Reserves
851320.00
724600.00
726460.00
738550.00
630310.00
Securities Premium
6160.00
1660.00
2000.00
6000.00
2820.00
Capital Reserves
540.00
540.00
540.00
540.00
540.00
Profit & Loss Account Balance
684050.00
589570.00
613130.00
626430.00
563090.00
General Reserves
12140.00
10540.00
10610.00
27150.00
11580.00
Other Reserves
148430.00
122290.00
100180.00
78430.00
52280.00
Reserve excluding Revaluation Reserve
851320.00
724600.00
726460.00
738550.00
630310.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
881160.00
754070.00
753500.00
763510.00
654500.00
Minority Interest
3450.00
3880.00
3860.00
4310.00
3940.00
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
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
13400.00
-250.00
-560.00
-2230.00
-7760.00
Deferred Tax Assets
4540.00
25860.00
20750.00
17610.00
18390.00
Deferred Tax Liability
17940.00
25610.00
20190.00
15380.00
10630.00
Other Long Term Liabilities
87650.00
96150.00
73900.00
68640.00
51000.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
101050.00
95900.00
73340.00
66410.00
43240.00
Trade Payables
39560.00
38650.00
41340.00
26450.00
28520.00
Sundry Creditors
39560.00
38650.00
41340.00
26450.00
28520.00
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
294570.00
282310.00
237050.00
163410.00
141100.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73410.00
71630.00
63240.00
40500.00
29900.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
221160.00
210680.00
173810.00
122910.00
111200.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
53810.00
70900.00
57640.00
48790.00
38940.00
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
35850.00
33840.00
26070.00
21460.00
14900.00
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
17960.00
37060.00
31570.00
27330.00
24040.00
Total Current Liabilities
387940.00
391860.00
336030.00
238650.00
208560.00
Total Liabilities
1373600.00
1245710.00
1166730.00
1072880.00
910240.00
Gross Block
491960.00
499110.00
443740.00
423720.00
383230.00
Less: Accumulated Depreciation
215740.00
206860.00
185740.00
168670.00
145340.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
276220.00
292250.00
258000.00
255050.00
237890.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2930.00
2880.00
4160.00
9220.00
9540.00
Non Current Investments
117080.00
125690.00
136510.00
118630.00
41370.00
Long Term Investment
117080.00
125690.00
136510.00
118630.00
41370.00
Quoted
109860.00
118020.00
132740.00
116040.00
39720.00
Unquoted
7220.00
7670.00
3770.00
2590.00
1650.00
Long Term Loans & Advances
58900.00
91670.00
81010.00
75910.00
68180.00
Other Non Current Assets
24150.00
24410.00
15200.00
6740.00
7500.00
Total Non-Current Assets
479280.00
536900.00
494880.00
465550.00
364480.00
Current Assets Loans & Advances
Currents Investments
129150.00
69090.00
66730.00
23420.00
46550.00
Quoted
30800.00
16180.00
12320.00
8420.00
14250.00
Unquoted
98350.00
52910.00
54410.00
15000.00
32300.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
301930.00
254240.00
226980.00
192940.00
184870.00
Debtors more than Six months
8620.00
1880.00
4090.00
2590.00
0.00
Debtors Others
300470.00
259190.00
229560.00
196540.00
190440.00
Cash and Bank
147860.00
121730.00
174720.00
247140.00
186490.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
147860.00
121730.00
174720.00
247140.00
186490.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56190.00
49310.00
40960.00
24130.00
18600.00
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
5370.00
4880.00
3620.00
6200.00
4740.00
Prepaid Expenses
33290.00
27450.00
19960.00
11600.00
9680.00
Other current_assets
17530.00
16980.00
17380.00
6330.00
4180.00
Short Term Loans and Advances
259190.00
214440.00
162460.00
119700.00
109250.00
Advances recoverable in cash or in kind
131240.00
154910.00
117610.00
76680.00
72660.00
Advance income tax and TDS
63970.00
60.00
540.00
0.00
70.00
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
63980.00
59470.00
44310.00
43020.00
36520.00
Total Current Assets
894320.00
708810.00
671850.00
607330.00
545760.00
Net Current Assets (Including Current Investments)
506380.00
316950.00
335820.00
368680.00
337200.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1373600.00
1245710.00
1166730.00
1072880.00
910240.00
Contingent Liabilities
35830.00
47620.00
46410.00
40610.00
35830.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
210.53
180.11
178.30
178.86
153.66
Adjusted Book Value
210.53
180.11
178.30
178.86
153.66