Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
719.00
719.00
719.00
696.00
696.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
722.00
722.00
722.00
698.00
698.00
Equity Paid Up
719.00
719.00
719.00
696.00
696.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
849.00
89.00
63.00
30.00
28.00
Total Reserves
60406.00
55425.00
45243.00
32665.00
32611.00
Securities Premium
28637.00
28637.00
28637.00
17139.00
17139.00
Capital Reserves
30.00
30.00
30.00
30.00
30.00
Profit & Loss Account Balance
21285.00
16699.00
5931.00
4263.00
3704.00
General Reserves
11250.00
11250.00
11250.00
11250.00
11250.00
Other Reserves
-796.00
-1191.00
-605.00
-17.00
488.00
Reserve excluding Revaluation Reserve
60328.00
55347.00
45165.00
32587.00
32533.00
Revaluation reserve
78.00
78.00
78.00
78.00
78.00
Shareholder's Funds
61974.00
56233.00
46025.00
33391.00
33335.00
Minority Interest
3339.00
2797.00
1999.00
1307.00
1355.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19237.00
24082.00
24660.00
28520.00
28687.00
Non Convertible Debentures
0.00
0.00
0.00
5000.00
7000.00
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
19237.00
24082.00
24660.00
23520.00
21680.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
7.00
Unsecured Loans
139.00
190.00
74.00
0.00
834.00
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
531.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
21.00
Other Unsecured Loan
139.00
190.00
74.00
0.00
282.00
Deferred Tax Assets / Liabilities
4303.00
5221.00
2354.00
2446.00
2975.00
Deferred Tax Assets
1926.00
3026.00
5362.00
6212.00
5317.00
Deferred Tax Liability
6229.00
8247.00
7716.00
8658.00
8292.00
Other Long Term Liabilities
21342.00
19511.00
18203.00
23749.00
4804.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17234.00
13416.00
10610.00
10112.00
8830.00
Total Non-Current Liabilities
62255.00
62420.00
55901.00
64827.00
46130.00
Trade Payables
19156.00
16318.00
11600.00
9088.00
7131.00
Sundry Creditors
19156.00
16318.00
11600.00
9088.00
7131.00
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
5212.00
4721.00
3824.00
8078.00
6408.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1335.00
1086.00
773.00
1072.00
900.00
Interest Accrued But Not Due
190.00
180.00
173.00
351.00
433.00
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
3687.00
3455.00
2878.00
6655.00
5075.00
Short Term Borrowings
7727.00
2085.00
3859.00
4975.00
4982.00
Secured ST Loans repayable on Demands
2577.00
1988.00
3725.00
3106.00
891.00
Working Capital Loans- Sec
324.00
0.00
71.00
3045.00
571.00
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
4826.00
97.00
63.00
-1176.00
3520.00
Short Term Provisions
1154.00
1219.00
1097.00
1232.00
1033.00
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
28.00
30.00
5.00
2.00
11.00
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
1126.00
1189.00
1092.00
1230.00
1022.00
Total Current Liabilities
33249.00
24343.00
20380.00
23373.00
19554.00
Total Liabilities
160817.00
145793.00
124305.00
122898.00
100374.00
Gross Block
124732.00
117175.00
96124.00
102220.00
65995.00
Less: Accumulated Depreciation
39575.00
34266.00
28394.00
27958.00
16244.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85157.00
82909.00
67730.00
74262.00
49751.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6017.00
440.00
2116.00
2091.00
8218.00
Non Current Investments
2814.00
3148.00
3449.00
3592.00
3928.00
Long Term Investment
2814.00
3148.00
3449.00
3592.00
3928.00
Quoted
1008.00
884.00
775.00
749.00
690.00
Unquoted
1823.00
2281.00
2674.00
2843.00
3238.00
Long Term Loans & Advances
21788.00
17693.00
14213.00
15984.00
14316.00
Other Non Current Assets
1548.00
935.00
106.00
177.00
1278.00
Total Non-Current Assets
117447.00
105187.00
87890.00
96430.00
77556.00
Current Assets Loans & Advances
Currents Investments
2922.00
5013.00
9978.00
749.00
688.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2922.00
5013.00
9978.00
749.00
688.00
Inventories
3901.00
4319.00
2495.00
7378.00
5847.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1593.00
2196.00
1105.00
1344.00
883.00
Other Inventory
2308.00
2123.00
1390.00
6034.00
4964.00
Sundry Debtors
22342.00
17647.00
13311.00
10272.00
10232.00
Debtors more than Six months
6442.00
5096.00
4588.00
0.00
722.00
Debtors Others
17723.00
14470.00
10406.00
11465.00
10946.00
Cash and Bank
7758.00
9240.00
7244.00
4668.00
3469.00
Cash in hand
79.00
90.00
113.00
215.00
257.00
Balances at Bank
7679.00
9148.00
7131.00
4448.00
3098.00
Other cash and bank balances
0.00
2.00
0.00
5.00
114.00
Other Current Assets
2264.00
1410.00
1448.00
1771.00
1053.00
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
77.00
75.00
66.00
66.00
47.00
Prepaid Expenses
942.00
793.00
685.00
571.00
506.00
Other current_assets
1245.00
542.00
697.00
1134.00
500.00
Short Term Loans and Advances
4183.00
2977.00
1939.00
1630.00
1529.00
Advances recoverable in cash or in kind
2817.00
2296.00
1829.00
1559.00
1448.00
Advance income tax and TDS
0.00
0.00
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
1366.00
681.00
110.00
71.00
81.00
Total Current Assets
43370.00
40606.00
36415.00
26468.00
22818.00
Net Current Assets (Including Current Investments)
10121.00
16263.00
16035.00
3095.00
3264.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
160817.00
145793.00
124305.00
122898.00
100374.00
Contingent Liabilities
6716.00
6025.00
5243.00
4557.00
3708.00
Total Debt
27103.00
26357.00
28593.00
35956.00
36713.00
Book Value
424.53
389.89
319.08
239.10
238.71
Adjusted Book Value
424.53
389.89
319.08
239.10
238.71