Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
113.10
113.10
113.10
113.11
113.11
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
113.10
113.10
113.10
113.11
113.11
Equity Paid Up
113.10
113.10
113.10
113.11
113.11
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6119.40
5490.20
4938.60
4396.68
4084.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3820.30
3459.10
3186.00
2824.93
2564.33
General Reserves
1094.80
1094.80
1094.80
1094.83
1094.83
Other Reserves
1204.30
936.30
657.80
476.93
425.63
Reserve excluding Revaluation Reserve
6119.40
5490.20
4938.60
4396.68
4084.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6232.50
5603.30
5051.70
4509.79
4197.90
Minority Interest
0.00
0.00
0.20
0.04
0.04
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
376.90
298.50
215.00
117.73
67.15
Deferred Tax Assets
34.90
22.90
39.70
37.13
82.63
Deferred Tax Liability
411.80
321.40
254.70
154.86
149.78
Other Long Term Liabilities
21.20
29.40
33.20
35.11
40.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.30
32.10
25.70
24.50
37.74
Total Non-Current Liabilities
434.40
360.00
273.90
177.34
145.59
Trade Payables
1382.10
955.10
900.70
920.79
760.39
Sundry Creditors
1382.10
955.10
900.70
920.79
760.39
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
301.50
250.60
175.70
312.26
167.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
301.50
250.60
175.70
312.26
167.68
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
31.60
17.10
8.90
1783.10
1796.56
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
11.80
8.60
0.00
1773.51
1789.51
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
19.80
8.50
8.90
9.59
7.05
Total Current Liabilities
1715.20
1222.80
1085.30
3016.15
2724.63
Total Liabilities
8382.10
7186.10
6411.10
7703.32
7068.16
Gross Block
2248.80
2015.50
1832.70
1264.96
1066.97
Less: Accumulated Depreciation
817.00
671.10
531.40
406.51
307.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1431.80
1344.40
1301.30
858.44
759.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.40
128.00
50.80
338.67
132.45
Non Current Investments
2507.80
2027.40
1456.10
1337.42
1238.56
Long Term Investment
2507.80
2027.40
1456.10
1337.42
1238.56
Quoted
76.60
59.90
32.00
0.00
0.00
Unquoted
2431.20
1967.50
1424.10
1337.42
1274.86
Long Term Loans & Advances
20.70
20.80
26.40
33.50
55.49
Other Non Current Assets
0.10
0.10
39.90
4.62
4.33
Total Non-Current Assets
4091.00
3520.70
2874.50
2572.66
2190.61
Current Assets Loans & Advances
Currents Investments
1810.80
1522.80
1326.70
1324.80
1430.85
Quoted
1810.80
1522.80
1326.70
0.00
0.00
Unquoted
0.00
0.00
0.00
1324.80
1430.85
Inventories
691.70
560.60
496.10
437.75
386.85
Raw Materials
502.50
375.10
343.10
325.33
287.84
Work-in Progress
20.00
20.90
49.90
32.97
33.12
Finished Goods
78.90
100.00
36.40
36.75
53.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.80
0.60
0.10
0.18
0.08
Other Inventory
89.50
64.00
66.60
42.52
12.06
Sundry Debtors
1417.50
1194.70
1180.60
1094.01
881.31
Debtors more than Six months
5.70
4.80
0.00
0.19
0.00
Debtors Others
1411.80
1189.90
1180.60
1093.81
881.31
Cash and Bank
189.10
228.20
365.90
326.72
284.24
Cash in hand
0.00
0.20
0.10
0.15
0.56
Balances at Bank
189.10
228.00
365.80
326.57
283.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.50
61.70
64.00
103.37
74.74
Interest accrued on Investments
5.90
12.40
10.50
11.76
8.81
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
34.80
28.00
44.10
32.52
11.43
Other current_assets
24.80
21.30
9.40
59.08
54.51
Short Term Loans and Advances
116.50
97.40
103.30
1844.03
1819.56
Advances recoverable in cash or in kind
52.00
28.40
37.50
40.03
46.05
Advance income tax and TDS
64.50
69.00
65.80
1804.01
1773.51
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4291.10
3665.40
3536.60
5130.66
4877.55
Net Current Assets (Including Current Investments)
2575.90
2442.60
2451.30
2114.52
2152.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8382.10
7186.10
6411.10
7703.32
7068.16
Contingent Liabilities
68.70
0.20
0.20
0.20
0.20
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
275.53
247.71
223.33
199.36
185.57
Adjusted Book Value
275.53
247.71
223.33
199.36
185.57