Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
243.69
243.69
243.69
243.69
243.69
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
243.72
243.72
243.72
243.72
243.72
Equity Paid Up
243.69
243.69
243.69
243.69
243.69
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
52.43
114.51
140.03
148.83
163.51
Total Reserves
4564.65
4262.92
3976.65
3694.91
3356.70
Securities Premium
721.29
721.29
721.29
721.29
721.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3662.85
3606.71
3418.96
3168.44
2904.54
General Reserves
243.61
181.53
156.01
147.21
145.75
Other Reserves
-63.10
-246.61
-319.61
-342.03
-414.88
Reserve excluding Revaluation Reserve
4564.65
4262.92
3976.65
3694.91
3356.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4860.77
4621.12
4360.37
4087.43
3763.90
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
37.60
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
47.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-9.40
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
126.75
108.46
85.65
68.97
114.10
Deferred Tax Assets
65.67
65.00
60.53
69.15
70.01
Deferred Tax Liability
192.42
173.46
146.18
138.12
184.11
Other Long Term Liabilities
85.02
100.33
124.48
144.59
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.91
22.75
21.48
20.64
17.23
Total Non-Current Liabilities
232.68
231.54
231.61
271.80
131.33
Trade Payables
534.74
694.16
620.26
482.71
634.94
Sundry Creditors
534.74
694.16
620.26
482.71
634.94
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
176.84
195.33
190.41
168.00
93.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.86
37.27
26.80
28.87
14.77
Interest Accrued But Not Due
0.00
0.00
0.00
0.41
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
151.98
158.06
163.61
138.72
78.49
Short Term Borrowings
520.00
385.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
520.00
385.00
0.00
0.00
0.00
Working Capital Loans- Sec
520.00
385.00
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
-520.00
-385.00
0.00
0.00
0.00
Short Term Provisions
39.83
33.65
31.80
39.26
54.26
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
21.00
20.25
22.73
21.25
41.88
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
18.83
13.40
9.07
18.01
12.38
Total Current Liabilities
1271.41
1308.14
842.47
689.97
782.46
Total Liabilities
6364.86
6160.80
5434.45
5049.20
4677.69
Gross Block
4209.77
4015.97
3791.52
2793.52
2277.17
Less: Accumulated Depreciation
1155.16
1003.38
841.51
664.73
474.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3054.61
3012.59
2950.01
2128.79
1802.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
260.93
111.06
79.37
549.47
123.51
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
326.88
301.96
252.47
294.45
328.38
Other Non Current Assets
0.00
0.00
0.00
0.00
71.73
Total Non-Current Assets
3642.42
3425.61
3281.85
2972.71
2326.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
60.01
139.24
350.66
Quoted
0.00
0.00
60.01
139.24
350.66
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1660.98
1618.79
1225.40
779.88
840.25
Raw Materials
1021.16
1027.15
644.88
371.62
366.53
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
476.06
412.71
404.83
272.04
346.36
Packing Materials
140.36
135.49
135.33
95.92
87.71
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
23.40
43.44
40.36
40.30
39.65
Sundry Debtors
691.87
793.51
372.21
749.36
810.13
Debtors more than Six months
88.05
101.89
90.36
0.00
0.00
Debtors Others
689.33
777.25
366.85
805.00
866.38
Cash and Bank
71.65
58.29
120.72
54.78
48.60
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
71.54
58.29
120.72
11.79
7.69
Other cash and bank balances
0.11
0.00
0.00
42.99
40.91
Other Current Assets
8.58
6.44
120.60
121.68
145.96
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
0.00
0.00
0.00
0.00
0.69
Other current_assets
8.58
6.44
120.60
121.68
145.27
Short Term Loans and Advances
289.36
258.16
253.66
231.55
155.80
Advances recoverable in cash or in kind
60.27
56.19
48.51
54.38
59.29
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
229.09
201.97
205.15
177.17
96.51
Total Current Assets
2722.44
2735.19
2152.60
2076.49
2351.40
Net Current Assets (Including Current Investments)
1451.03
1427.05
1310.13
1386.52
1568.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6364.86
6160.80
5434.45
5049.20
4677.69
Contingent Liabilities
290.39
271.33
195.23
449.36
602.10
Total Debt
520.00
385.00
0.00
47.00
0.00
Book Value
197.31
184.93
173.18
161.62
147.74
Adjusted Book Value
197.31
184.93
173.18
161.62
147.74