Select year
(Rs.in Million)
Particulars
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Share Capital
712.00
712.00
712.00
712.00
712.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
714.00
714.00
714.00
714.00
714.00
Equity Paid Up
712.00
712.00
712.00
712.00
712.00
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
152855.00
130159.00
115390.00
102763.00
94208.00
Securities Premium
1567.00
1567.00
1567.00
1567.00
1567.00
Capital Reserves
538.00
538.00
538.00
538.00
538.00
Profit & Loss Account Balance
119414.00
96562.00
81632.00
69090.00
60420.00
General Reserves
31503.00
31503.00
31503.00
31503.00
31503.00
Other Reserves
-167.00
-11.00
150.00
65.00
180.00
Reserve excluding Revaluation Reserve
152855.00
130159.00
115390.00
102763.00
94208.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
153567.00
130871.00
116102.00
103475.00
94920.00
Minority Interest
94.00
86.00
76.00
75.00
0.00
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
-2776.00
-1627.00
-975.00
-554.00
-2524.00
Deferred Tax Assets
5245.00
3888.00
3187.00
2946.00
3036.00
Deferred Tax Liability
2469.00
2261.00
2212.00
2392.00
512.00
Other Long Term Liabilities
2258.00
1955.00
1755.00
4360.00
1660.00
Long Term Trade Payables
41.00
12.00
27.00
388.00
157.00
Long Term Provisions
80434.00
71568.00
64786.00
60709.00
57337.00
Total Non-Current Liabilities
79957.00
71908.00
65593.00
64903.00
56630.00
Trade Payables
47004.00
40042.00
40401.00
36715.00
27871.00
Sundry Creditors
47004.00
40042.00
40401.00
36715.00
27871.00
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
29348.00
24164.00
28177.00
21052.00
19865.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16704.00
14470.00
18319.00
14596.00
15118.00
Interest Accrued But Not Due
489.00
188.00
105.00
126.00
149.00
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
12155.00
9506.00
9753.00
6330.00
4598.00
Short Term Borrowings
0.00
0.00
0.00
25.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
25.00
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
33567.00
29922.00
25469.00
23739.00
20584.00
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
22795.00
19634.00
15516.00
13591.00
11849.00
Provision for post retirement benefits
37.00
36.00
39.00
37.00
34.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10735.00
10252.00
9914.00
10111.00
8701.00
Total Current Liabilities
109919.00
94128.00
94047.00
81531.00
68320.00
Total Liabilities
343537.00
297874.00
275818.00
249984.00
221857.00
Gross Block
47534.00
43844.00
43655.00
42439.00
20799.00
Less: Accumulated Depreciation
17048.00
14118.00
13340.00
10776.00
8839.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30486.00
29726.00
30315.00
31663.00
11960.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1033.00
496.00
510.00
338.00
880.00
Non Current Investments
14.00
14.00
14.00
0.00
0.00
Long Term Investment
14.00
14.00
14.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.00
14.00
14.00
0.00
0.00
Long Term Loans & Advances
88817.00
79749.00
76989.00
70382.00
70100.00
Other Non Current Assets
178.00
164.00
285.00
2077.00
37.00
Total Non-Current Assets
121168.00
110808.00
108874.00
105444.00
82978.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
34.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
34.00
0.00
Inventories
26305.00
25046.00
21650.00
17867.00
11152.00
Raw Materials
7924.00
7276.00
6944.00
5568.00
3204.00
Work-in Progress
7369.00
6918.00
5047.00
5057.00
3594.00
Finished Goods
5071.00
4757.00
4194.00
3459.00
1364.00
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
5941.00
6095.00
5465.00
3783.00
2990.00
Sundry Debtors
44098.00
37890.00
37860.00
36827.00
31402.00
Debtors more than Six months
3497.00
2929.00
4113.00
3773.00
0.00
Debtors Others
42847.00
37279.00
35837.00
35037.00
33065.00
Cash and Bank
95679.00
76507.00
65841.00
51591.00
57096.00
Cash in hand
0.00
1.00
1.00
1.00
0.00
Balances at Bank
95491.00
76230.00
65795.00
51476.00
56615.00
Other cash and bank balances
188.00
276.00
45.00
114.00
481.00
Other Current Assets
2098.00
2331.00
2727.00
2394.00
2722.00
Interest accrued on Investments
1021.00
736.00
470.00
295.00
332.00
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
31.00
77.00
45.00
50.00
60.00
Prepaid Expenses
167.00
147.00
156.00
346.00
53.00
Other current_assets
879.00
1371.00
2056.00
1703.00
2277.00
Short Term Loans and Advances
54189.00
44921.00
38674.00
35827.00
30582.00
Advances recoverable in cash or in kind
27143.00
20853.00
19054.00
14176.00
14040.00
Advance income tax and TDS
20798.00
18413.00
14094.00
13089.00
11719.00
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
4590.00
5120.00
3230.00
5960.00
2650.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1658.00
535.00
2296.00
2602.00
2173.00
Total Current Assets
222369.00
186695.00
166752.00
144540.00
132954.00
Net Current Assets (Including Current Investments)
112450.00
92567.00
72705.00
63009.00
64634.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
343537.00
297874.00
275818.00
249984.00
221857.00
Contingent Liabilities
13786.00
13485.00
14865.00
15318.00
12409.00
Total Debt
0.00
0.00
0.00
41.00
0.00
Book Value
431.37
367.62
326.13
290.66
266.63
Adjusted Book Value
431.37
367.62
326.13
290.66
266.63