Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
230.70
230.70
230.70
230.70
230.70
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
230.70
230.70
230.70
230.70
230.70
Equity Paid Up
230.70
230.70
230.70
230.70
230.70
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5827.40
6917.60
8165.00
8926.70
8440.50
Securities Premium
631.40
631.40
631.40
631.40
631.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4526.80
5617.00
6864.40
7626.10
7139.90
General Reserves
642.00
642.00
642.00
642.00
642.00
Other Reserves
27.20
27.20
27.20
27.20
27.20
Reserve excluding Revaluation Reserve
5800.20
6890.40
8137.80
8899.50
8413.30
Revaluation reserve
27.20
27.20
27.20
27.20
27.20
Shareholder's Funds
6058.10
7148.30
8395.70
9157.40
8671.20
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
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
-10.70
-3.50
16.60
20.80
67.00
Deferred Tax Assets
110.30
100.90
87.70
96.20
107.70
Deferred Tax Liability
99.60
97.40
104.30
117.00
174.70
Other Long Term Liabilities
51.60
106.70
121.50
111.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6797.20
6334.00
5929.30
256.90
5118.90
Total Non-Current Liabilities
6838.10
6437.20
6067.40
388.70
5185.90
Trade Payables
4793.20
4831.40
4052.00
2662.60
3421.50
Sundry Creditors
4793.20
4831.40
4052.00
2662.60
3421.50
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
1236.10
1148.00
963.80
723.70
815.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.90
27.30
34.60
34.00
17.80
Interest Accrued But Not Due
4.20
8.50
6.70
7.80
8.80
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
1207.00
1112.20
922.50
681.90
789.30
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
167.90
144.60
119.60
135.60
110.50
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
3.10
0.80
5.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
167.90
144.60
116.50
134.80
104.70
Total Current Liabilities
6197.20
6124.00
5135.40
3521.90
4347.90
Total Liabilities
19093.40
19709.50
19598.50
13068.00
18205.00
Gross Block
6768.50
5948.60
5541.90
5173.30
4044.90
Less: Accumulated Depreciation
3197.30
2776.80
2421.90
2017.90
1535.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3571.20
3171.80
3120.00
3155.40
2509.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
614.80
331.30
160.90
148.70
502.90
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6969.90
6570.40
6105.50
355.60
5236.40
Other Non Current Assets
0.00
0.00
0.10
0.10
5.60
Total Non-Current Assets
11155.90
10073.50
9386.50
3659.80
8254.40
Current Assets Loans & Advances
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
2863.30
3010.10
1332.30
1498.20
1672.50
Raw Materials
624.00
628.40
568.60
423.70
426.30
Work-in Progress
115.90
119.20
89.20
67.40
71.30
Finished Goods
969.50
1211.80
52.20
340.60
424.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
292.60
251.90
212.90
205.00
192.60
Other Inventory
861.30
798.80
409.40
461.50
557.40
Sundry Debtors
3218.70
2502.90
2710.60
2199.40
2434.90
Debtors more than Six months
11.20
11.30
11.60
18.40
13.00
Debtors Others
3225.70
2507.90
2717.80
2199.40
2434.90
Cash and Bank
1625.60
3899.40
5965.60
5461.70
5588.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1592.20
3864.90
5956.40
5440.50
5534.60
Other cash and bank balances
33.40
34.50
9.20
21.20
53.50
Other Current Assets
114.30
125.10
119.60
139.40
74.70
Interest accrued on Investments
5.70
27.50
13.20
59.60
39.00
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
54.40
46.70
37.50
38.20
32.50
Other current_assets
54.20
50.90
68.90
41.60
3.20
Short Term Loans and Advances
115.60
98.50
83.90
109.50
180.40
Advances recoverable in cash or in kind
23.70
35.60
29.30
17.80
57.60
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
91.90
62.90
54.60
91.70
122.80
Total Current Assets
7937.50
9636.00
10212.00
9408.20
9950.60
Net Current Assets (Including Current Investments)
1740.30
3512.00
5076.60
5886.30
5602.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19093.40
19709.50
19598.50
13068.00
18205.00
Contingent Liabilities
1087.10
1014.80
930.70
570.60
532.40
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
261.42
308.67
362.74
395.76
374.69
Adjusted Book Value
261.42
308.67
362.74
395.76
374.69