Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2220.00
2220.00
2220.00
2220.00
2220.00
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2250.00
2250.00
2250.00
2250.00
2250.00
Equity Paid Up
2220.00
2220.00
2220.00
2220.00
2220.00
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
-1980.00
-1240.00
-750.00
-860.00
-1020.00
Total Reserves
947820.00
780930.00
663860.00
581810.00
573810.00
Securities Premium
82340.00
82340.00
82250.00
82180.00
82060.00
Capital Reserves
1470.00
1470.00
1470.00
1470.00
1470.00
Profit & Loss Account Balance
482160.00
368100.00
227770.00
188060.00
160060.00
General Reserves
213700.00
213700.00
213700.00
213700.00
213700.00
Other Reserves
168150.00
115320.00
138670.00
96400.00
116520.00
Reserve excluding Revaluation Reserve
947820.00
780930.00
663860.00
581810.00
573810.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
948060.00
781910.00
665330.00
583170.00
575010.00
Minority Interest
110.00
110.00
100.00
100.00
90.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
215370.00
235010.00
318390.00
350720.00
298670.00
Non Convertible Debentures
0.00
59990.00
59970.00
59940.00
59910.00
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
216930.00
236130.00
267660.00
292200.00
239660.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1560.00
-61110.00
-9240.00
-1420.00
-900.00
Unsecured Loans
298970.00
281340.00
271460.00
233070.00
181650.00
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
9340.00
9530.00
5630.00
2720.00
60.00
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
289630.00
271810.00
265830.00
230350.00
181590.00
Deferred Tax Assets / Liabilities
73220.00
44240.00
36060.00
37610.00
36500.00
Deferred Tax Assets
92160.00
117140.00
107940.00
90190.00
83600.00
Deferred Tax Liability
165380.00
161380.00
144000.00
127800.00
120100.00
Other Long Term Liabilities
35680.00
34730.00
30390.00
25970.00
15090.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
20.00
Long Term Provisions
58910.00
67850.00
81460.00
83370.00
72440.00
Total Non-Current Liabilities
682150.00
663170.00
737760.00
730740.00
604370.00
Trade Payables
358600.00
413820.00
282350.00
183000.00
207230.00
Sundry Creditors
358600.00
413820.00
282350.00
183000.00
207230.00
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
80150.00
229580.00
91290.00
64130.00
57270.00
Bank Overdraft / Short term credit
20.00
0.00
0.00
0.00
0.00
Advances received from customers
6200.00
5700.00
4750.00
890.00
890.00
Interest Accrued But Not Due
4700.00
8780.00
8940.00
9640.00
8880.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
6990.00
59990.00
0.00
0.00
0.00
Current maturity - Others
100.00
180.00
180.00
170.00
280.00
Other Liabilities
62140.00
154930.00
77420.00
53430.00
47220.00
Short Term Borrowings
111890.00
78790.00
62840.00
87170.00
42260.00
Secured ST Loans repayable on Demands
38140.00
1230.00
6600.00
11270.00
1270.00
Working Capital Loans- Sec
38100.00
1190.00
6580.00
11240.00
1230.00
Buyers Credits - Unsec
56350.00
24560.00
2550.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-20700.00
51810.00
47110.00
64660.00
39760.00
Short Term Provisions
53930.00
50240.00
47360.00
37870.00
33490.00
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
21870.00
21200.00
21260.00
15760.00
14250.00
Provision for post retirement benefits
2900.00
2640.00
11380.00
8540.00
10310.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29160.00
26400.00
14720.00
13570.00
8930.00
Total Current Liabilities
604570.00
772430.00
483840.00
372170.00
340250.00
Total Liabilities
2234890.00
2218550.00
1888220.00
1686180.00
1519720.00
Gross Block
1824150.00
1698760.00
1570180.00
1403000.00
1300090.00
Less: Accumulated Depreciation
716540.00
629460.00
566990.00
511270.00
441612.50
Less: Impairment of Assets
1550.00
770.00
710.00
0.00
107.50
Net Block
1106060.00
1068530.00
1002480.00
891730.00
858370.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73400.00
47270.00
100130.00
76100.00
39750.00
Non Current Investments
82590.00
86670.00
77160.00
31320.00
51570.00
Long Term Investment
82590.00
86670.00
77160.00
31320.00
51570.00
Quoted
80270.00
85420.00
76110.00
30110.00
50220.00
Unquoted
2320.00
1250.00
1050.00
1210.00
1350.00
Long Term Loans & Advances
67320.00
19990.00
17090.00
21550.00
19260.00
Other Non Current Assets
8610.00
8270.00
12880.00
1330.00
8980.00
Total Non-Current Assets
1341780.00
1233120.00
1211840.00
1023360.00
979380.00
Current Assets Loans & Advances
Currents Investments
58570.00
54520.00
94170.00
62790.00
38550.00
Quoted
58570.00
54520.00
94170.00
62790.00
38550.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
429580.00
444830.00
306680.00
223840.00
221940.00
Raw Materials
78990.00
72930.00
45870.00
28130.00
27110.00
Work-in Progress
185890.00
201850.00
133180.00
100330.00
106120.00
Finished Goods
74470.00
69000.00
46700.00
43830.00
30570.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28840.00
23290.00
19690.00
18690.00
17210.00
Other Inventory
61390.00
77760.00
61240.00
32860.00
40930.00
Sundry Debtors
162140.00
210760.00
129590.00
93450.00
113890.00
Debtors more than Six months
3970.00
1580.00
1470.00
950.00
780.00
Debtors Others
159100.00
210020.00
128890.00
93590.00
113990.00
Cash and Bank
153680.00
173920.00
88090.00
215690.00
97870.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
153290.00
173780.00
88010.00
215630.00
97800.00
Other cash and bank balances
390.00
140.00
80.00
60.00
70.00
Other Current Assets
63800.00
76350.00
45520.00
53870.00
37930.00
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
350.00
300.00
370.00
380.00
340.00
Interest accrued and or due on loans
1750.00
570.00
340.00
340.00
440.00
Prepaid Expenses
10890.00
9220.00
5830.00
5540.00
4900.00
Other current_assets
50810.00
66260.00
38980.00
47610.00
32250.00
Short Term Loans and Advances
24830.00
24170.00
10810.00
12080.00
28870.00
Advances recoverable in cash or in kind
19510.00
13640.00
1080.00
0.00
0.00
Advance income tax and TDS
1090.00
1860.00
2070.00
2550.00
15530.00
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
4230.00
8670.00
7660.00
9530.00
13340.00
Total Current Assets
892600.00
984550.00
674860.00
661720.00
539050.00
Net Current Assets (Including Current Investments)
288030.00
212120.00
191020.00
289550.00
198800.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2234890.00
2218550.00
1888220.00
1686180.00
1519720.00
Contingent Liabilities
13050.00
9460.00
9420.00
9580.00
10760.90
Total Debt
639700.00
656910.00
662330.00
672570.00
524160.00
Book Value
427.95
352.77
300.04
263.08
259.47
Adjusted Book Value
427.95
352.77
300.04
263.08
259.47