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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
239.10  
239.10  
239.10  
239.10  
239.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
239.10  
239.10  
239.10  
239.10  
239.10  
    Equity Paid Up
239.10  
239.10  
239.10  
239.10  
239.10  
    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
195.40  
6.00  
6.00  
11.20  
13.60  
Total Reserves
102686.10  
90207.80  
86133.90  
73517.00  
61354.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.20  
5.20  
5.20  
5.20  
5.20  
    Profit & Loss Account Balance
83097.00  
70519.70  
65938.90  
53667.50  
41165.10  
    General Reserves
19872.50  
19872.50  
19872.50  
19872.50  
19872.30  
    Other Reserves
-288.60  
-189.60  
317.30  
-28.20  
311.40  
Reserve excluding Revaluation Reserve
102686.10  
90207.80  
86133.90  
73517.00  
61354.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
103120.60  
90452.90  
86379.00  
73767.30  
61606.70  
Minority Interest
4023.40  
3897.10  
2094.30  
1812.80  
1483.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
400.00  
0.00  
0.30  
184.70  
636.00  
    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  
183.10  
944.30  
    Term Loans - Institutions
400.00  
0.00  
0.30  
1.60  
9.50  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-317.80  
Unsecured Loans
0.00  
0.00  
93.50  
94.60  
103.10  
    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  
93.50  
94.60  
103.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-15148.30  
-13025.00  
-13092.60  
-11079.10  
-9325.70  
    Deferred Tax Assets
17704.20  
14983.00  
15279.20  
12819.70  
10999.90  
    Deferred Tax Liability
2555.90  
1958.00  
2186.60  
1740.60  
1674.20  
Other Long Term Liabilities
5260.90  
2451.40  
743.90  
785.40  
951.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2998.60  
3693.60  
3327.50  
2507.30  
2229.80  
Total Non-Current Liabilities
-6488.80  
-6880.00  
-8927.40  
-7507.10  
-5405.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
17481.20  
11650.30  
11733.80  
10694.10  
9540.50  
    Sundry Creditors
17481.20  
11650.30  
11733.80  
10694.10  
9540.50  
    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
8919.40  
8388.10  
7714.20  
6431.10  
5554.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1122.90  
739.70  
728.70  
395.60  
368.90  
    Interest Accrued But Not Due
0.00  
0.00  
2.00  
0.90  
3.20  
    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
7796.50  
7648.40  
6983.50  
6034.60  
5182.60  
Short Term Borrowings
11726.30  
13071.20  
25706.20  
16359.60  
15035.10  
    Secured ST Loans repayable on Demands
3874.20  
3005.40  
13351.70  
6310.00  
5327.30  
    Working Capital Loans- Sec
3874.20  
3005.40  
13351.70  
6310.00  
5327.30  
    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
3977.90  
7060.40  
-997.20  
3739.60  
4380.50  
Short Term Provisions
1818.60  
3961.90  
2899.20  
2555.70  
2315.50  
    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
549.90  
234.40  
163.20  
189.30  
381.70  
    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
1268.70  
3727.50  
2736.00  
2366.40  
1933.80  
Total Current Liabilities
39945.50  
37071.50  
48053.40  
36040.50  
32445.80  
Total Liabilities
140600.70  
124541.50  
127599.30  
104113.50  
90129.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
45437.00  
40502.40  
41856.40  
37230.50  
36069.50  
Less: Accumulated Depreciation
16293.60  
13673.90  
12839.10  
9300.70  
6989.40  
Less: Impairment of Assets
415.60  
0.00  
0.00  
0.00  
0.00  
Net Block
28727.80  
26828.50  
29017.30  
27929.80  
29080.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1484.00  
3102.70  
3394.80  
3932.80  
3629.70  
Non Current Investments
3348.00  
3046.10  
2316.70  
1539.50  
915.00  
Long Term Investment
3348.00  
3046.10  
2316.70  
1539.50  
915.00  
    Quoted
1704.00  
1426.70  
1050.80  
555.50  
547.60  
    Unquoted
1644.00  
1619.40  
1265.90  
984.00  
367.40  
Long Term Loans & Advances
2037.40  
1390.70  
1544.40  
937.70  
906.50  
Other Non Current Assets
786.00  
2747.00  
6971.80  
485.50  
541.90  
Total Non-Current Assets
36484.90  
37244.70  
43245.00  
34825.30  
35073.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1489.90  
3172.10  
1393.10  
1788.30  
1698.90  
    Quoted
469.20  
2121.40  
307.40  
340.00  
173.90  
    Unquoted
1191.10  
1221.10  
1235.30  
1448.30  
1525.00  
Inventories
26611.80  
26075.30  
30055.30  
23124.40  
18188.20  
    Raw Materials
8685.20  
8058.40  
7899.70  
6621.40  
4953.10  
    Work-in Progress
1474.10  
1639.90  
1343.40  
1087.10  
857.20  
    Finished Goods
8290.90  
10082.50  
13440.80  
9133.00  
6700.70  
    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
8161.60  
6294.50  
7371.40  
6282.90  
5677.20  
Sundry Debtors
22528.10  
21321.80  
18846.00  
16072.10  
16493.60  
    Debtors more than Six months
2126.40  
1069.00  
948.50  
987.60  
0.00  
    Debtors Others
21315.20  
20691.00  
18361.90  
15596.70  
16917.90  
Cash and Bank
15793.50  
26168.90  
25785.80  
19904.50  
10922.10  
    Cash in hand
10.40  
7.60  
7.20  
5.20  
8.10  
    Balances at Bank
15686.10  
26133.10  
25162.90  
19860.90  
10762.60  
    Other cash and bank balances
97.00  
28.20  
615.70  
38.40  
151.40  
Other Current Assets
2371.30  
2446.80  
2398.00  
3296.40  
2750.50  
    Interest accrued on Investments
0.00  
902.50  
566.20  
397.60  
266.50  
    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
499.10  
443.90  
564.40  
303.60  
318.10  
    Other current_assets
1872.20  
1100.40  
1267.40  
2595.20  
2165.90  
Short Term Loans and Advances
35321.20  
6879.30  
5858.80  
5047.00  
4822.40  
    Advances recoverable in cash or in kind
1918.30  
1458.70  
741.60  
320.50  
788.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
33402.90  
5420.60  
5117.20  
4726.50  
4033.90  
Total Current Assets
104115.80  
86064.20  
84337.00  
69232.70  
54875.70  
Net Current Assets (Including Current Investments)
64170.30  
48992.70  
36283.60  
33192.20  
22429.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
140600.70  
124541.50  
127599.30  
104113.50  
90129.70  
Contingent Liabilities
917.10  
2845.70  
2686.30  
2916.30  
2708.50  
Total Debt
12139.70  
13071.50  
25801.20  
17007.20  
16155.20  
Book Value
860.94  
756.56  
722.48  
616.95  
515.21  
Adjusted Book Value
860.94  
756.56  
722.48  
616.95  
515.21  
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