Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1047.98
1047.98
1047.98
1047.98
1047.98
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
1049.17
1049.17
1049.17
1049.17
1049.17
Equity Paid Up
1046.68
1046.68
1046.68
1046.68
1046.68
Equity Shares Forfeited
1.30
1.30
1.30
1.30
1.30
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
11582.79
10661.72
7412.97
6559.47
6063.10
Securities Premium
2948.39
2948.39
2948.39
2948.39
2948.39
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
7255.82
6334.74
3085.99
2232.49
1736.13
General Reserves
254.78
254.78
254.78
254.78
254.78
Other Reserves
1123.30
1123.30
1123.30
1123.30
1123.30
Reserve excluding Revaluation Reserve
11582.79
10661.72
7412.97
6559.47
6063.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12630.77
11709.70
8460.95
7607.45
7111.08
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
363.82
379.77
361.79
388.85
745.24
Deferred Tax Assets
271.61
259.99
288.24
263.89
181.15
Deferred Tax Liability
635.42
639.76
650.03
652.74
926.40
Other Long Term Liabilities
131.00
102.63
117.65
118.93
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4512.46
3953.38
2222.92
1211.97
782.20
Total Non-Current Liabilities
5007.28
4435.77
2702.36
1719.74
1527.44
Trade Payables
3777.72
4022.84
2403.51
2022.85
2125.89
Sundry Creditors
3777.72
4022.84
2403.51
2022.85
2125.89
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
1121.15
2466.65
1038.69
694.24
977.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
498.79
973.55
0.00
0.00
0.00
Interest Accrued But Not Due
2.04
1.86
2.61
3.16
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
620.32
1491.25
1036.08
691.08
977.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1495.79
1459.96
1663.69
2281.92
2020.67
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
1317.85
1317.85
1475.06
2044.64
1912.49
Provision for post retirement benefits
74.14
82.43
143.53
176.93
76.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
103.79
59.68
45.10
60.34
31.43
Total Current Liabilities
6394.66
7949.45
5105.89
4999.00
5124.36
Total Liabilities
24032.71
24094.92
16269.19
14326.20
13762.89
Gross Block
10691.65
9665.75
9248.73
9021.70
8261.77
Less: Accumulated Depreciation
4729.86
4110.71
3798.81
3237.27
2627.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5961.80
5555.05
5449.92
5784.43
5633.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
333.94
544.67
153.60
231.87
424.69
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
3831.66
3338.99
1730.43
644.37
384.22
Other Non Current Assets
0.94
31.40
372.79
27.59
0.00
Total Non-Current Assets
10128.37
9470.12
7706.76
6688.28
6442.81
Current Assets Loans & Advances
Currents Investments
2524.48
2134.50
721.89
930.93
969.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2524.48
2134.50
721.89
930.93
969.59
Inventories
3696.14
4281.55
2690.77
3227.80
2112.23
Raw Materials
738.48
1390.83
588.26
453.79
471.40
Work-in Progress
771.32
665.53
528.17
75.04
428.78
Finished Goods
697.66
786.71
637.01
1783.18
322.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
857.79
702.86
571.80
709.27
858.97
Other Inventory
630.90
735.62
365.54
206.53
30.45
Sundry Debtors
208.51
529.11
755.96
696.56
1251.45
Debtors more than Six months
0.61
0.49
0.49
0.00
23.08
Debtors Others
208.34
529.95
778.55
720.15
1251.45
Cash and Bank
5336.94
4626.80
2183.25
205.60
327.79
Cash in hand
0.06
0.06
0.10
0.30
0.30
Balances at Bank
5336.87
4626.74
2183.15
205.30
327.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
171.90
204.54
147.86
187.13
246.44
Interest accrued on Investments
92.82
60.19
24.78
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
42.17
44.35
37.13
38.43
22.14
Other current_assets
36.91
100.00
85.94
148.71
224.30
Short Term Loans and Advances
1966.37
2848.30
2062.71
2389.89
2412.58
Advances recoverable in cash or in kind
747.21
1630.83
773.75
495.10
578.12
Advance income tax and TDS
1219.26
1219.26
1291.41
1896.53
1837.69
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
-0.10
-1.79
-2.45
-1.74
-3.24
Total Current Assets
13904.34
14624.80
8562.43
7637.92
7320.08
Net Current Assets (Including Current Investments)
7509.68
6675.35
3456.55
2638.91
2195.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24032.71
24094.92
16269.19
14326.20
13762.89
Contingent Liabilities
1425.31
1267.78
1275.16
1471.38
934.81
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
120.66
111.86
80.82
72.67
67.93
Adjusted Book Value
120.66
111.86
80.82
72.67
67.93