Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
56.52
56.52
56.52
56.52
56.52
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
56.52
56.52
56.52
56.52
56.52
Equity Paid Up
56.52
56.52
56.52
56.52
56.52
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
13720.48
11177.04
9666.19
7498.68
7463.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3266.28
2622.94
2101.28
1831.34
1548.10
General Reserves
2447.14
2447.14
2447.14
2447.14
2447.14
Other Reserves
8007.06
6106.96
5117.77
3220.20
3467.85
Reserve excluding Revaluation Reserve
13720.48
11177.04
9666.19
7498.68
7463.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13776.99
11233.55
9722.70
7555.20
7519.60
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
590.14
331.97
202.04
5.11
-109.62
Deferred Tax Assets
44.08
46.58
46.27
97.36
198.30
Deferred Tax Liability
634.23
378.55
248.31
102.47
88.68
Other Long Term Liabilities
64.11
71.83
69.60
1.15
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.47
11.47
11.47
11.47
11.47
Total Non-Current Liabilities
665.72
415.27
283.10
17.73
-98.15
Trade Payables
1935.45
1380.97
1796.67
1654.99
1513.37
Sundry Creditors
1562.43
1163.08
1654.41
1095.86
722.10
Acceptances
373.02
217.89
142.26
559.13
791.27
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1090.19
606.36
464.44
587.09
330.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
677.21
202.97
242.50
281.86
63.33
Interest Accrued But Not Due
0.11
3.33
3.56
12.36
4.20
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
412.87
400.06
218.38
292.87
263.07
Short Term Borrowings
2874.66
2786.66
2379.02
2472.92
1993.09
Secured ST Loans repayable on Demands
600.00
339.16
454.02
269.41
143.09
Working Capital Loans- Sec
0.00
339.16
454.02
146.91
143.09
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
2274.66
2108.34
1470.98
2056.61
1706.91
Short Term Provisions
172.18
173.79
113.68
113.46
115.87
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
17.20
11.56
0.56
0.21
0.29
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
154.98
162.23
113.12
113.25
115.58
Total Current Liabilities
6072.48
4947.78
4753.80
4828.46
3952.93
Total Liabilities
20515.19
16596.60
14759.61
12401.38
11374.38
Gross Block
1758.01
1607.10
1466.42
1101.01
970.47
Less: Accumulated Depreciation
675.48
554.49
443.66
365.34
275.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1082.53
1052.61
1022.76
735.67
694.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.12
15.68
29.38
239.31
78.84
Non Current Investments
8589.92
6438.90
5320.38
3260.34
3508.97
Long Term Investment
8589.92
6438.90
5320.38
3260.34
3508.97
Quoted
8589.91
6438.89
5320.37
3260.33
3508.96
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
93.41
1903.89
83.85
111.96
113.19
Other Non Current Assets
291.82
350.04
335.55
388.62
225.15
Total Non-Current Assets
10080.13
9775.99
6791.91
4735.90
4620.97
Current Assets Loans & Advances
Currents Investments
312.38
295.77
284.82
269.79
251.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
312.38
295.77
284.82
269.79
251.61
Inventories
3166.56
2173.29
2571.86
1963.51
1472.74
Raw Materials
647.07
564.11
531.20
478.95
385.87
Work-in Progress
1112.57
717.87
1182.54
625.44
616.26
Finished Goods
1313.15
770.76
774.29
806.18
430.56
Packing Materials
7.87
5.00
5.72
8.65
4.37
Stores and Spare
3.85
3.94
3.12
2.19
2.52
Other Inventory
82.05
111.62
75.00
42.11
33.16
Sundry Debtors
3862.15
3416.73
2409.45
2924.68
2559.66
Debtors more than Six months
145.50
178.02
154.88
0.00
0.00
Debtors Others
3785.25
3302.92
2327.13
2987.17
2627.70
Cash and Bank
160.95
117.37
155.12
42.84
137.90
Cash in hand
0.34
0.35
0.64
0.50
0.36
Balances at Bank
160.16
116.26
154.05
38.37
118.54
Other cash and bank balances
0.44
0.77
0.44
3.98
19.00
Other Current Assets
186.42
129.44
112.92
94.21
129.71
Interest accrued on Investments
123.81
60.75
59.46
37.27
87.84
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
59.06
66.05
51.35
42.21
35.49
Other current_assets
3.56
2.64
2.12
14.73
6.38
Short Term Loans and Advances
2746.61
688.00
2433.53
2370.46
2201.79
Advances recoverable in cash or in kind
20.10
18.30
15.46
34.60
17.88
Advance income tax and TDS
5.18
8.27
5.19
5.19
5.18
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
2669.47
635.88
2341.24
2198.31
2027.41
Other Loans & Advances
51.86
25.56
71.64
132.36
151.32
Total Current Assets
10435.07
6820.61
7967.69
7665.49
6753.41
Net Current Assets (Including Current Investments)
4362.59
1872.83
3213.89
2837.03
2800.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20515.19
16596.60
14759.61
12401.38
11374.38
Contingent Liabilities
70.35
69.62
46.49
46.49
46.49
Total Debt
2874.66
2786.66
2379.02
2472.92
1993.09
Book Value
2437.72
1987.68
1720.35
1336.82
1330.53
Adjusted Book Value
1218.86
993.84
860.17
668.41
665.26