Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
118.51
118.51
118.51
118.50
118.46
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
118.52
118.52
118.52
118.52
118.52
Equity Paid Up
118.51
118.51
118.51
118.50
118.46
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
33996.31
32249.72
28690.69
23996.72
23810.64
Securities Premium
388.94
388.94
388.94
388.90
388.73
Capital Reserves
1.85
1.85
0.00
0.00
0.00
Profit & Loss Account Balance
20947.52
19206.01
17383.73
14938.57
12831.77
General Reserves
4568.50
4568.50
4568.50
4493.50
4210.00
Other Reserves
8089.51
8084.42
6349.52
4175.76
6380.13
Reserve excluding Revaluation Reserve
31811.92
30008.24
26737.54
22046.91
21738.23
Revaluation reserve
2184.39
2241.48
1953.15
1949.81
2072.41
Shareholder's Funds
34114.82
32368.23
28809.20
24115.22
23929.10
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
1818.10
213.45
192.51
1145.50
1216.33
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
1021.22
494.95
499.42
997.65
1122.58
Term Loans - Institutions
1245.10
0.00
0.00
0.00
0.00
Other Secured
-448.21
-281.50
-306.91
147.85
93.75
Unsecured Loans
1800.00
1500.00
2159.34
2497.88
2331.97
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
800.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
1000.00
1500.00
2159.34
2497.88
2331.97
Deferred Tax Assets / Liabilities
7024.26
6871.35
6001.61
4882.74
130.16
Deferred Tax Assets
24.71
28.67
34.51
29.48
29.41
Deferred Tax Liability
7048.97
6900.02
6036.12
4912.22
159.57
Other Long Term Liabilities
56.78
67.48
81.92
87.68
1.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.87
216.73
297.30
182.23
238.04
Total Non-Current Liabilities
10816.01
8869.01
8732.66
8796.02
3917.59
Trade Payables
8908.39
3496.27
5349.40
5862.83
6676.02
Sundry Creditors
8908.39
3496.27
5349.40
5862.83
6676.02
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
4794.45
2614.92
3893.85
3526.86
3411.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2383.50
1236.24
1958.63
368.71
926.58
Interest Accrued But Not Due
44.63
17.99
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
159.76
353.48
356.96
188.42
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2366.32
1200.93
1581.73
2801.18
2296.68
Short Term Borrowings
1914.94
2773.65
3275.77
4663.44
4458.51
Secured ST Loans repayable on Demands
1914.94
2773.65
3275.77
4163.44
4458.51
Working Capital Loans- Sec
1914.94
2737.39
3275.77
4010.11
4421.30
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
500.00
0.00
Other Unsecured Loans
-1914.94
-2737.39
-3275.77
-4010.11
-4421.30
Short Term Provisions
135.82
221.94
152.76
293.58
344.12
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
0.00
0.00
14.65
0.00
142.80
Provision for post retirement benefits
21.89
21.20
30.17
34.66
0.44
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
113.94
200.74
107.94
258.91
200.87
Total Current Liabilities
15753.60
9106.78
12671.78
14346.70
14890.33
Total Liabilities
60684.44
50344.01
50213.64
47257.94
42737.02
Gross Block
2263.72
2124.84
2230.14
1759.65
1711.12
Less: Accumulated Depreciation
1211.36
1043.74
832.43
602.94
428.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1052.35
1081.09
1397.71
1156.71
1282.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
235.68
6.93
0.00
191.42
0.00
Non Current Investments
30602.16
30130.54
26447.26
21810.32
18057.79
Long Term Investment
30602.16
30130.54
26447.26
21810.32
18057.79
Quoted
25419.14
24985.87
21898.28
19254.86
15184.10
Unquoted
5183.02
5144.68
4548.97
2555.46
2873.69
Long Term Loans & Advances
1612.26
1490.33
1492.00
1559.93
1128.30
Other Non Current Assets
138.76
34.75
46.89
143.11
84.86
Total Non-Current Assets
33668.87
32771.25
29393.05
24861.49
20553.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9611.13
7602.13
7475.22
9740.28
8031.47
Raw Materials
584.48
645.89
477.65
548.44
572.19
Work-in Progress
8828.04
6785.61
6812.16
8760.64
7330.59
Finished Goods
114.70
112.88
123.52
305.85
0.00
Packing Materials
15.86
8.84
7.46
15.43
14.76
Stores and Spare
18.60
16.63
15.42
20.67
12.48
Other Inventory
49.46
32.29
39.02
89.26
101.46
Sundry Debtors
10268.01
7084.48
11540.66
11021.65
12096.81
Debtors more than Six months
1054.95
970.58
1693.63
0.00
0.00
Debtors Others
9245.26
6164.13
9892.11
11058.30
12114.27
Cash and Bank
455.15
129.48
234.98
139.81
373.22
Cash in hand
0.27
0.45
0.62
0.78
0.32
Balances at Bank
449.47
100.70
215.51
125.28
363.18
Other cash and bank balances
5.41
28.33
18.86
13.75
9.72
Other Current Assets
320.08
152.36
68.20
270.55
1177.09
Interest accrued on Investments
0.14
0.14
0.14
0.14
0.14
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
34.93
39.17
22.29
25.82
23.79
Other current_assets
285.01
113.05
45.78
244.60
1153.17
Short Term Loans and Advances
6360.34
2604.32
1501.49
1224.17
504.52
Advances recoverable in cash or in kind
5172.92
1949.53
1002.10
610.85
60.36
Advance income tax and TDS
0.00
0.00
17.85
35.48
33.36
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
1187.41
654.79
481.54
577.84
410.80
Total Current Assets
27014.70
17572.76
20820.55
22396.45
22183.11
Net Current Assets (Including Current Investments)
11261.10
8465.98
8148.77
8049.75
7292.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60684.44
50344.01
50213.64
47257.94
42737.02
Contingent Liabilities
2511.46
2509.26
2463.65
2782.84
1647.44
Total Debt
6613.64
5638.60
7242.19
8915.01
8315.11
Book Value
2694.35
2542.15
2266.16
1870.50
1845.10
Adjusted Book Value
2694.35
2542.15
2266.16
1870.50
1845.10