Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
151.12
151.12
151.12
151.12
151.12
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
151.12
151.12
151.12
151.12
151.12
Equity Paid Up
151.12
151.12
151.12
151.12
151.12
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
7442.11
6059.49
5389.43
5168.25
5233.28
Securities Premium
115.59
115.59
115.59
115.59
115.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6867.70
5485.08
4815.02
4593.84
4658.87
General Reserves
458.82
458.82
458.82
458.82
458.82
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7442.11
6059.49
5389.43
5168.25
5233.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7593.23
6210.61
5540.55
5319.37
5384.40
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
62.50
104.16
145.83
187.50
659.03
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
104.17
145.83
187.50
229.17
730.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-41.67
-41.67
-41.67
-41.67
-70.97
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
-48.96
-78.62
-77.88
-100.42
-147.98
Deferred Tax Assets
73.72
103.04
77.88
100.42
147.98
Deferred Tax Liability
24.76
24.42
0.00
0.00
0.00
Other Long Term Liabilities
155.33
67.94
88.65
107.41
6.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.12
96.58
50.32
87.02
70.01
Total Non-Current Liabilities
207.99
190.06
206.92
281.51
587.84
Trade Payables
3160.94
3327.72
2904.85
1145.61
2579.53
Sundry Creditors
3160.94
3327.72
2904.85
1145.61
2579.53
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
420.04
408.83
508.95
245.28
425.50
Bank Overdraft / Short term credit
25.09
0.00
0.00
0.00
0.00
Advances received from customers
2.89
30.50
60.72
33.10
79.45
Interest Accrued But Not Due
0.86
0.87
1.16
1.94
5.27
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
391.20
377.46
447.07
210.24
340.78
Short Term Borrowings
41.67
41.67
41.67
0.00
0.00
Secured ST Loans repayable on Demands
41.67
41.67
41.67
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
92.87
193.58
193.17
192.71
207.47
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
11.21
44.93
31.58
26.12
37.69
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
81.66
148.65
161.59
166.59
169.78
Total Current Liabilities
3715.52
3971.80
3648.64
1583.60
3212.50
Total Liabilities
11516.74
10372.47
9396.11
7184.48
9184.74
Gross Block
4803.61
4587.22
4348.91
4128.41
2360.28
Less: Accumulated Depreciation
2349.25
1999.93
1896.13
1574.73
1271.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2454.36
2587.29
2452.78
2553.68
1088.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.70
32.73
323.58
240.64
1154.96
Non Current Investments
9.46
0.00
0.00
0.00
0.00
Long Term Investment
9.46
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.46
0.00
0.00
0.00
0.00
Long Term Loans & Advances
50.17
85.10
141.22
184.15
410.54
Other Non Current Assets
124.61
119.52
112.81
111.74
93.99
Total Non-Current Assets
2703.30
2824.64
3030.39
3090.21
2747.94
Current Assets Loans & Advances
Currents Investments
0.00
166.59
120.57
0.00
0.00
Quoted
0.00
166.59
120.57
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2307.11
1992.34
2005.74
1560.03
1843.70
Raw Materials
801.40
559.42
712.69
580.87
683.05
Work-in Progress
840.26
673.00
691.78
487.37
712.44
Finished Goods
553.53
656.76
539.74
386.26
350.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
111.92
103.16
61.53
105.53
98.11
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4985.97
3894.20
2820.01
1227.33
3463.28
Debtors more than Six months
3.08
26.07
12.47
0.00
6.11
Debtors Others
4985.74
3874.24
2813.65
1233.44
3463.28
Cash and Bank
464.77
805.08
728.76
740.05
399.88
Cash in hand
0.03
0.01
0.06
0.03
0.07
Balances at Bank
464.74
805.07
728.70
740.02
399.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.23
40.16
45.96
156.49
260.08
Interest accrued on Investments
17.24
7.76
0.00
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
41.07
32.40
27.46
59.13
15.96
Other current_assets
5.92
0.00
18.50
97.36
244.12
Short Term Loans and Advances
991.36
649.46
644.68
410.37
469.86
Advances recoverable in cash or in kind
276.36
455.04
455.69
258.20
318.52
Advance income tax and TDS
0.00
32.81
46.50
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
715.00
161.61
142.49
152.17
151.34
Total Current Assets
8813.44
7547.83
6365.72
4094.27
6436.80
Net Current Assets (Including Current Investments)
5097.92
3576.03
2717.08
2510.67
3224.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11516.74
10372.47
9396.11
7184.48
9184.74
Contingent Liabilities
0.21
0.21
0.21
0.00
0.00
Total Debt
104.17
145.83
187.50
229.17
730.00
Book Value
502.46
410.97
366.63
352.00
356.30
Adjusted Book Value
502.46
410.97
366.63
352.00
356.30