Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
313.92
313.92
313.92
313.92
313.92
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
313.92
313.92
313.92
313.92
313.92
Equity Paid Up
313.92
313.92
313.92
313.92
313.92
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
13339.38
11010.72
8479.96
6747.45
6345.86
Securities Premium
153.10
153.10
153.10
153.10
153.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1315.67
1260.47
1107.73
778.39
952.15
General Reserves
11000.00
9000.00
7000.00
6000.00
5228.87
Other Reserves
870.61
597.15
219.13
-184.04
11.74
Reserve excluding Revaluation Reserve
13339.38
11010.72
8479.96
6747.45
6345.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13653.30
11324.64
8793.88
7061.37
6659.78
Minority Interest
23.73
20.62
17.22
40.41
148.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
99.87
84.17
99.14
705.80
913.95
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
99.87
84.17
99.14
705.80
913.95
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
68.54
129.11
93.17
99.80
77.95
Fixed Deposits - Public
68.54
129.11
17.29
99.80
77.95
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
75.88
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
168.35
134.04
141.23
124.48
201.72
Deferred Tax Assets
61.26
78.97
58.81
73.00
44.03
Deferred Tax Liability
229.61
213.01
200.04
197.48
245.75
Other Long Term Liabilities
107.64
104.29
126.69
145.59
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
149.18
143.80
108.55
132.51
108.86
Total Non-Current Liabilities
593.57
595.41
568.79
1208.18
1302.48
Trade Payables
2097.20
2753.62
2600.54
2471.84
2576.34
Sundry Creditors
2097.20
2753.62
2600.54
2471.84
2576.34
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
1660.10
1742.32
1400.63
416.72
734.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
100.39
127.62
66.91
62.01
65.85
Interest Accrued But Not Due
9.67
11.67
8.40
15.09
13.07
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
1550.04
1603.03
1325.32
339.63
655.45
Short Term Borrowings
688.28
678.50
396.12
113.06
786.98
Secured ST Loans repayable on Demands
581.98
550.00
351.62
38.56
554.68
Working Capital Loans- Sec
581.98
550.00
351.62
38.56
554.68
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
86.30
90.50
39.50
26.50
48.00
Other Unsecured Loans
-561.98
-512.00
-346.62
9.45
-370.38
Short Term Provisions
14.35
13.49
3.88
4.57
3.77
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
10.31
10.35
0.00
0.00
0.00
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
4.05
3.14
3.88
4.57
3.77
Total Current Liabilities
4459.93
5187.94
4401.17
3006.19
4101.46
Total Liabilities
18730.53
17128.61
13781.06
11316.16
12212.27
Gross Block
9403.94
8801.22
8448.65
8088.58
6818.28
Less: Accumulated Depreciation
4537.34
3812.75
3036.35
2246.52
1507.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4866.60
4988.47
5412.30
5842.07
5310.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
316.69
145.45
63.32
88.93
367.09
Non Current Investments
1336.71
1043.03
629.39
195.78
554.73
Long Term Investment
1336.71
1043.03
629.39
195.78
554.73
Quoted
1305.89
1003.46
580.03
187.84
391.70
Unquoted
30.82
39.57
49.36
7.94
163.03
Long Term Loans & Advances
290.01
264.47
236.54
206.22
329.78
Other Non Current Assets
1287.43
3.78
3.78
3.78
3.78
Total Non-Current Assets
8102.53
6541.56
6456.05
6341.51
6571.13
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
4000.57
4357.78
3012.85
2896.90
3067.15
Raw Materials
940.98
1319.77
786.71
509.80
573.40
Work-in Progress
1243.40
1302.44
962.53
1101.84
1236.45
Finished Goods
1338.29
1277.55
871.51
810.93
757.80
Packing Materials
44.85
50.92
37.04
35.32
48.39
Stores and Spare
220.54
190.83
186.80
251.18
254.52
Other Inventory
212.51
216.28
168.28
187.84
196.59
Sundry Debtors
2723.47
2937.77
2466.50
1746.06
2207.90
Debtors more than Six months
92.81
56.68
22.10
0.00
0.00
Debtors Others
2664.86
2896.82
2449.19
1763.68
2226.48
Cash and Bank
3475.75
2905.84
1464.40
50.16
96.55
Cash in hand
0.78
14.11
21.79
11.03
4.90
Balances at Bank
3474.97
2891.73
1442.60
39.12
91.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
181.39
120.45
67.10
18.70
34.66
Interest accrued on Investments
109.27
20.83
9.22
1.73
2.75
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
52.73
58.28
28.65
11.33
23.50
Other current_assets
19.39
41.33
29.24
5.65
8.41
Short Term Loans and Advances
165.40
264.37
313.31
155.25
127.08
Advances recoverable in cash or in kind
153.62
252.88
220.77
16.65
15.92
Advance income tax and TDS
0.00
0.00
72.48
107.73
99.14
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
11.79
11.48
20.06
30.88
12.02
Total Current Assets
10546.57
10586.20
7324.16
4867.07
5533.34
Net Current Assets (Including Current Investments)
6086.64
5398.26
2922.99
1860.87
1431.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.57
0.74
Total Assets
18730.53
17128.61
13781.06
11316.16
12212.27
Contingent Liabilities
969.32
303.99
542.29
511.82
631.53
Total Debt
934.79
939.92
708.57
1185.01
2176.54
Book Value
434.92
360.74
280.13
224.92
212.12
Adjusted Book Value
434.92
360.74
280.13
224.92
212.12