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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
86.81  
86.81  
86.66  
86.66  
86.66  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
86.81  
86.81  
86.66  
86.66  
86.66  
    Equity Paid Up
86.81  
86.81  
86.66  
86.66  
86.66  
    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  
7.80  
0.00  
0.00  
Total Reserves
40522.16  
38753.37  
37494.12  
34753.07  
32007.39  
    Securities Premium
61.44  
61.44  
20.95  
20.95  
20.95  
    Capital Reserves
17599.02  
17599.02  
17599.02  
17599.02  
17599.02  
    Profit & Loss Account Balance
17335.28  
16481.18  
14986.80  
12118.84  
9608.27  
    General Reserves
4841.51  
4644.83  
4501.24  
4610.34  
4480.87  
    Other Reserves
684.91  
-33.10  
386.11  
403.92  
298.28  
Reserve excluding Revaluation Reserve
40522.16  
38753.37  
37494.12  
34753.07  
32007.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40608.96  
38840.18  
37588.59  
34839.73  
32094.05  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
112.50  
306.35  
147.20  
235.52  
257.38  
    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
112.50  
306.35  
147.20  
235.52  
559.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-302.54  
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
573.22  
560.06  
648.52  
451.47  
231.37  
    Deferred Tax Assets
54.71  
55.05  
140.78  
299.27  
472.75  
    Deferred Tax Liability
627.93  
615.11  
789.29  
750.74  
704.12  
Other Long Term Liabilities
30.16  
31.45  
32.63  
33.52  
34.11  
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
715.88  
897.86  
828.35  
720.50  
522.86  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
295.80  
239.08  
538.14  
824.99  
676.11  
    Sundry Creditors
295.80  
239.08  
538.14  
824.99  
676.11  
    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
1314.71  
1451.46  
1543.55  
1426.84  
1200.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
229.67  
288.73  
285.20  
322.36  
121.24  
    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
1085.04  
1162.73  
1258.35  
1104.48  
1078.94  
Short Term Borrowings
2223.71  
2613.46  
1973.84  
1184.49  
1816.87  
    Secured ST Loans repayable on Demands
123.41  
800.00  
883.76  
585.79  
164.21  
    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
2100.30  
1813.46  
1090.08  
598.71  
1652.65  
Short Term Provisions
592.96  
609.70  
469.33  
686.00  
822.24  
    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
449.53  
488.10  
337.94  
543.00  
689.29  
    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
143.43  
121.60  
131.39  
143.00  
132.95  
Total Current Liabilities
4427.18  
4913.70  
4524.87  
4122.32  
4515.39  
Total Liabilities
45752.02  
44651.74  
42941.81  
39682.55  
37132.31  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11235.59  
10989.00  
10362.15  
9570.78  
9421.40  
Less: Accumulated Depreciation
5586.58  
5360.83  
5142.22  
4854.90  
4759.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5649.01  
5628.17  
5219.93  
4715.88  
4662.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.34  
122.94  
194.34  
360.03  
208.77  
Non Current Investments
31724.53  
30576.56  
30530.97  
28174.17  
26015.29  
Long Term Investment
31724.53  
30576.56  
30530.97  
28174.17  
26015.29  
    Quoted
30895.07  
30539.16  
30367.33  
28016.00  
25899.55  
    Unquoted
829.46  
37.40  
163.64  
158.17  
115.74  
Long Term Loans & Advances
122.43  
206.12  
248.49  
111.68  
133.72  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
37557.89  
36539.50  
36199.57  
33368.16  
31026.69  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6102.23  
6011.76  
4156.71  
3738.78  
3571.54  
    Raw Materials
3978.92  
4109.09  
2495.22  
2154.40  
1838.96  
    Work-in Progress
436.29  
458.48  
568.34  
292.41  
249.76  
    Finished Goods
1202.53  
1070.79  
778.91  
825.28  
1057.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
186.79  
168.60  
141.29  
140.50  
133.67  
    Other Inventory
297.70  
204.79  
172.95  
326.19  
292.16  
Sundry Debtors
695.17  
603.24  
929.57  
939.87  
839.49  
    Debtors more than Six months
32.62  
40.65  
63.27  
72.65  
90.16  
    Debtors Others
712.66  
625.50  
923.91  
914.91  
839.49  
Cash and Bank
870.09  
734.43  
902.37  
774.23  
636.24  
    Cash in hand
0.27  
0.35  
0.35  
0.50  
0.69  
    Balances at Bank
869.82  
734.08  
902.02  
773.74  
635.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.27  
90.50  
123.11  
149.14  
137.71  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
56.67  
52.82  
67.92  
63.04  
37.85  
    Other current_assets
3.60  
37.68  
55.19  
86.10  
99.86  
Short Term Loans and Advances
466.39  
672.32  
630.49  
712.37  
920.64  
    Advances recoverable in cash or in kind
90.92  
187.11  
373.66  
211.30  
240.25  
    Advance income tax and TDS
339.98  
421.78  
238.82  
482.38  
661.89  
    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
35.49  
63.43  
18.01  
18.70  
18.50  
Total Current Assets
8194.14  
8112.24  
6742.24  
6314.39  
6105.62  
Net Current Assets (Including Current Investments)
3766.96  
3198.54  
2217.37  
2192.07  
1590.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45752.02  
44651.74  
42941.81  
39682.55  
37132.31  
Contingent Liabilities
3700.01  
4833.23  
3415.18  
2416.58  
462.90  
Total Debt
2415.65  
3079.45  
2238.81  
1524.69  
2376.78  
Book Value
467.80  
447.42  
433.64  
402.01  
370.33  
Adjusted Book Value
467.80  
447.42  
433.64  
402.01  
370.33  
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