Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3620.00
3660.00
3660.00
3700.00
3750.00
Equity - Authorised
4600.00
4600.00
4600.00
4600.00
4600.00
Equity - Issued
3620.00
3660.00
3660.00
3700.00
3750.00
Equity Paid Up
3620.00
3660.00
3660.00
3700.00
3750.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
901270.00
900580.00
887730.00
860630.00
837510.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
750.00
750.00
750.00
750.00
750.00
Profit & Loss Account Balance
700330.00
747220.00
781580.00
795860.00
788100.00
General Reserves
0.00
0.00
0.00
270.00
270.00
Other Reserves
200190.00
152610.00
105400.00
63750.00
48390.00
Reserve excluding Revaluation Reserve
898920.00
900170.00
882850.00
852350.00
829550.00
Revaluation reserve
2350.00
410.00
4880.00
8280.00
7960.00
Shareholder's Funds
904890.00
904240.00
891390.00
864330.00
841260.00
Minority Interest
8300.00
7820.00
7070.00
6750.00
6230.00
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
-24260.00
-25150.00
-31180.00
-31640.00
-20490.00
Deferred Tax Assets
34030.00
33900.00
40290.00
44400.00
33150.00
Deferred Tax Liability
9770.00
8750.00
9110.00
12760.00
12660.00
Other Long Term Liabilities
73630.00
75590.00
80500.00
77540.00
76650.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
30.00
Long Term Provisions
6860.00
5360.00
6770.00
9750.00
6430.00
Total Non-Current Liabilities
56230.00
55800.00
56090.00
55650.00
62620.00
Trade Payables
99810.00
105150.00
80450.00
78600.00
67400.00
Sundry Creditors
99810.00
105150.00
80450.00
78600.00
67400.00
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
200310.00
192880.00
211640.00
151600.00
135660.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54810.00
55230.00
51370.00
39620.00
32600.00
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
145500.00
137650.00
160270.00
111980.00
103060.00
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
160920.00
137550.00
131420.00
111350.00
67540.00
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
114330.00
93450.00
79210.00
62430.00
37120.00
Provision for post retirement benefits
1400.00
380.00
500.00
500.00
290.00
Preference Dividend
45190.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
43720.00
51710.00
48420.00
30130.00
Total Current Liabilities
461040.00
435580.00
423510.00
341550.00
270600.00
Total Liabilities
1430460.00
1403440.00
1378060.00
1268280.00
1180710.00
Gross Block
457490.00
484740.00
446010.00
404510.00
379840.00
Less: Accumulated Depreciation
261450.00
279590.00
233030.00
194300.00
170560.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
196040.00
205150.00
212980.00
210210.00
209280.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15640.00
12340.00
12050.00
9260.00
9060.00
Non Current Investments
2810.00
2660.00
2230.00
2130.00
2160.00
Long Term Investment
2810.00
2660.00
2230.00
2130.00
2160.00
Quoted
2500.00
2300.00
1870.00
1750.00
1740.00
Unquoted
1730.00
1700.00
1590.00
1540.00
1560.00
Long Term Loans & Advances
30250.00
38490.00
34200.00
31380.00
38040.00
Other Non Current Assets
55880.00
42100.00
33500.00
22500.00
19800.00
Total Non-Current Assets
300620.00
300740.00
294960.00
275480.00
278340.00
Current Assets Loans & Advances
Currents Investments
314810.00
368970.00
302620.00
291600.00
261400.00
Quoted
314810.00
368970.00
302620.00
291600.00
261400.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
280.00
280.00
200.00
80.00
50.00
Raw Materials
280.00
230.00
170.00
80.00
50.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
50.00
30.00
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
535770.00
499540.00
418100.00
366620.00
362640.00
Debtors more than Six months
67980.00
49930.00
44350.00
17610.00
0.00
Debtors Others
473310.00
454990.00
378400.00
354580.00
368190.00
Cash and Bank
132860.00
110320.00
182210.00
93290.00
96660.00
Cash in hand
0.00
0.00
0.00
10.00
10.00
Balances at Bank
132860.00
110220.00
182210.00
93230.00
96620.00
Other cash and bank balances
0.00
100.00
0.00
50.00
30.00
Other Current Assets
63190.00
49320.00
69050.00
84650.00
50720.00
Interest accrued on Investments
7640.00
7200.00
6480.00
6150.00
7440.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
20550.00
15140.00
30120.00
46790.00
15130.00
Other current_assets
35000.00
26980.00
32450.00
31710.00
28150.00
Short Term Loans and Advances
82930.00
74270.00
110920.00
156560.00
130900.00
Advances recoverable in cash or in kind
73610.00
57220.00
44640.00
40010.00
44450.00
Advance income tax and TDS
1510.00
80.00
110.00
190.00
80.00
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
1700.00
8460.00
60740.00
112290.00
81710.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6110.00
8510.00
5430.00
4070.00
4660.00
Total Current Assets
1129840.00
1102700.00
1083100.00
992800.00
902370.00
Net Current Assets (Including Current Investments)
668800.00
667120.00
659590.00
651250.00
631770.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1430460.00
1403440.00
1378060.00
1268280.00
1180710.00
Contingent Liabilities
13870.00
8450.00
8590.00
7500.00
7280.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
249.32
246.95
242.22
231.36
222.21
Adjusted Book Value
249.32
246.95
242.22
231.36
222.21