Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
899.72
899.72
899.72
899.72
899.72
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
899.77
899.77
899.77
899.77
899.77
Equity Paid Up
899.72
899.72
899.72
899.72
899.72
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
7354.74
6582.02
5008.51
3916.16
3351.69
Securities Premium
461.16
461.16
461.16
461.16
461.16
Capital Reserves
0.00
0.00
0.00
0.00
4.22
Profit & Loss Account Balance
5110.35
4438.42
2909.66
1782.52
1258.17
General Reserves
1588.84
1588.84
1588.84
1588.84
1385.99
Other Reserves
194.40
93.62
48.86
83.66
242.15
Reserve excluding Revaluation Reserve
7354.74
6582.02
5008.51
3916.16
3351.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8254.46
7481.74
5908.22
4815.88
4251.41
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
129.29
152.20
191.46
213.30
253.69
Deferred Tax Assets
150.65
133.68
110.05
79.88
125.86
Deferred Tax Liability
279.94
285.88
301.50
293.19
379.56
Other Long Term Liabilities
150.92
137.10
77.64
14.33
2.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
532.49
493.07
331.90
280.01
234.68
Total Non-Current Liabilities
812.70
782.37
601.00
507.64
490.99
Trade Payables
927.05
617.89
427.58
523.20
654.31
Sundry Creditors
927.05
617.89
427.58
523.20
654.31
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
317.17
378.79
234.91
142.28
65.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.70
26.51
0.00
0.00
0.00
Interest Accrued But Not Due
0.58
0.59
1.12
4.50
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
271.90
351.69
233.79
137.78
65.57
Short Term Borrowings
619.18
422.17
437.42
366.92
398.66
Secured ST Loans repayable on Demands
619.18
422.17
437.42
366.92
398.66
Working Capital Loans- Sec
619.18
422.17
437.42
181.91
398.66
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
-619.18
-422.17
-437.42
-181.91
-398.66
Short Term Provisions
137.64
126.47
329.15
384.97
433.53
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
0.89
0.53
206.80
279.77
344.30
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
136.75
125.94
122.35
105.20
89.23
Total Current Liabilities
2001.03
1545.31
1429.06
1417.36
1552.06
Total Liabilities
11068.18
9809.42
7938.28
6740.87
6294.46
Gross Block
3905.84
3870.23
3768.78
3682.55
2854.59
Less: Accumulated Depreciation
1387.97
1197.59
962.58
767.29
552.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2517.86
2672.64
2806.20
2915.27
2302.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1025.46
267.36
14.70
30.47
203.37
Non Current Investments
70.07
13.86
14.67
16.74
13.57
Long Term Investment
70.07
13.86
14.67
16.74
13.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
70.07
13.86
14.67
16.74
13.57
Long Term Loans & Advances
197.21
249.98
208.04
199.98
89.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3810.61
3205.91
3045.68
3162.46
2610.88
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
1679.36
1425.81
818.18
782.62
787.63
Raw Materials
941.98
535.82
335.07
369.30
290.32
Work-in Progress
0.00
105.06
175.19
23.62
139.89
Finished Goods
477.19
150.06
96.55
146.41
105.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
260.20
192.01
211.38
243.30
252.31
Other Inventory
0.00
442.86
0.00
0.00
0.00
Sundry Debtors
1388.64
1120.55
811.37
498.50
716.57
Debtors more than Six months
3.29
4.80
2.80
0.00
0.00
Debtors Others
1388.72
1123.53
816.35
506.27
724.34
Cash and Bank
3733.25
3670.66
3019.66
2119.68
1982.95
Cash in hand
0.19
0.04
0.12
0.03
0.06
Balances at Bank
3733.06
3670.63
3019.54
2119.65
1982.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
122.83
130.51
110.58
90.24
26.71
Interest accrued on Investments
66.46
64.91
51.00
25.89
7.47
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
56.37
65.60
59.58
50.62
19.25
Other current_assets
0.00
0.00
0.00
13.73
0.00
Short Term Loans and Advances
325.37
245.97
122.81
87.38
169.67
Advances recoverable in cash or in kind
153.49
26.30
105.25
81.10
155.22
Advance income tax and TDS
120.44
106.30
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
51.45
113.37
17.56
6.28
14.45
Total Current Assets
7249.45
6593.52
4882.60
3578.42
3683.52
Net Current Assets (Including Current Investments)
5248.42
5048.20
3453.54
2161.06
2131.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11068.18
9809.42
7938.28
6740.87
6294.46
Contingent Liabilities
425.98
1010.01
882.42
1208.24
1256.10
Total Debt
619.18
422.17
437.42
366.92
398.66
Book Value
91.75
83.16
65.67
53.53
47.25
Adjusted Book Value
91.75
83.16
65.67
53.53
47.25