Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
203.78
206.18
206.18
218.82
218.82
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
203.78
206.18
206.18
218.82
218.82
Equity Paid Up
203.78
206.18
206.18
218.82
218.82
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
9960.17
9499.67
7904.89
7172.46
6284.81
Securities Premium
10.27
12.56
12.56
770.01
770.01
Capital Reserves
29.44
29.44
29.44
19.97
7.22
Profit & Loss Account Balance
8750.66
7173.00
5576.75
5992.77
5058.69
General Reserves
1090.85
2208.67
2208.67
386.98
386.98
Other Reserves
78.95
76.02
77.48
2.72
61.90
Reserve excluding Revaluation Reserve
9960.17
9499.67
7904.89
7172.40
6284.64
Revaluation reserve
0.00
0.00
0.00
0.07
0.17
Shareholder's Funds
10163.96
9705.85
8111.07
7391.29
6503.63
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
304.67
335.10
359.04
324.93
388.06
Deferred Tax Assets
41.95
25.79
0.94
16.09
29.70
Deferred Tax Liability
346.61
360.89
359.98
341.02
417.76
Other Long Term Liabilities
46.66
30.13
0.49
0.49
0.44
Long Term Trade Payables
27.11
33.33
13.50
12.28
9.16
Long Term Provisions
80.64
75.42
106.53
82.76
48.51
Total Non-Current Liabilities
459.08
473.97
479.56
420.45
446.17
Trade Payables
1938.82
2104.96
2499.14
1846.25
1947.36
Sundry Creditors
1938.82
2104.96
2499.14
1846.25
1947.36
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
995.36
1008.91
1022.05
864.30
713.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
740.82
760.95
752.41
641.43
537.20
Interest Accrued But Not Due
0.00
0.00
0.00
0.27
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
254.54
247.96
269.64
222.61
176.49
Short Term Borrowings
1328.64
795.73
1018.14
1325.37
1079.73
Secured ST Loans repayable on Demands
1328.64
795.73
1018.14
1325.37
1079.73
Working Capital Loans- Sec
1328.64
795.73
1018.14
1325.37
1079.73
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
-1328.64
-795.73
-1018.14
-1325.37
-1079.73
Short Term Provisions
45.85
61.37
58.82
57.73
87.48
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
2.98
14.86
8.72
1.73
51.88
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
42.87
46.50
50.11
56.00
35.59
Total Current Liabilities
4308.67
3970.97
4598.15
4093.64
3828.25
Total Liabilities
14931.70
14150.79
13188.78
11905.37
10778.06
Gross Block
3614.01
3356.01
3229.06
3003.91
2711.71
Less: Accumulated Depreciation
1158.77
955.80
757.80
558.95
444.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2455.24
2400.22
2471.26
2444.96
2266.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6073.86
3421.93
2279.97
2792.74
2879.87
Long Term Investment
6073.86
3421.93
2279.97
2792.74
2879.87
Quoted
76.86
102.62
102.60
24.32
32.01
Unquoted
5997.00
3319.31
2177.37
2768.42
2847.86
Long Term Loans & Advances
224.26
181.35
180.64
177.57
202.55
Other Non Current Assets
80.37
8.95
5.28
27.38
26.19
Total Non-Current Assets
8833.74
6012.44
4937.15
5442.65
5375.50
Current Assets Loans & Advances
Currents Investments
100.00
1785.62
2389.37
967.22
424.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.00
1785.62
2389.37
967.22
424.70
Inventories
2143.72
2239.34
1904.18
1916.57
1682.09
Raw Materials
645.98
586.22
623.26
544.74
525.78
Work-in Progress
361.13
383.43
349.15
465.35
341.02
Finished Goods
780.68
900.95
637.39
649.73
584.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
290.38
301.74
227.78
202.47
170.32
Other Inventory
65.55
67.01
66.60
54.29
59.97
Sundry Debtors
2340.36
2579.40
2417.76
2352.53
2428.97
Debtors more than Six months
204.77
151.57
187.70
0.00
0.00
Debtors Others
2158.87
2453.26
2247.84
2368.83
2441.69
Cash and Bank
458.16
404.73
573.99
336.54
122.59
Cash in hand
1.53
2.08
1.70
1.67
0.67
Balances at Bank
456.63
402.65
572.29
334.87
121.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
135.45
80.01
93.55
44.21
126.38
Interest accrued on Investments
6.47
9.71
64.30
2.19
2.14
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
20.14
18.39
16.95
34.10
15.42
Other current_assets
108.85
51.91
12.29
7.93
108.83
Short Term Loans and Advances
920.27
1049.25
872.79
845.65
617.82
Advances recoverable in cash or in kind
131.93
104.82
115.37
104.92
62.00
Advance income tax and TDS
34.15
10.49
32.41
32.37
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
754.19
933.93
725.01
708.37
555.82
Total Current Assets
6097.96
8138.35
8251.63
6462.73
5402.55
Net Current Assets (Including Current Investments)
1789.29
4167.38
3653.48
2369.09
1574.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14931.70
14150.79
13188.78
11905.37
10778.06
Contingent Liabilities
392.62
319.46
54.59
324.68
14.48
Total Debt
1328.64
795.73
1018.14
1325.37
1079.73
Book Value
498.77
470.74
393.39
337.77
297.20
Adjusted Book Value
498.77
470.74
393.39
337.77
297.20