Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
277.20
277.20
277.20
277.20
277.20
Equity - Authorised
312.50
312.50
312.50
312.50
312.50
Equity - Issued
277.20
277.20
277.20
277.20
277.20
Equity Paid Up
277.20
277.20
277.20
277.20
277.20
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9237.28
8380.44
7543.29
7451.51
7385.10
Securities Premium
2301.07
2301.07
2301.07
2301.07
2301.07
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
3743.76
2879.40
2040.87
1949.52
1873.45
General Reserves
3227.24
3227.24
3227.24
3227.24
3227.24
Other Reserves
-34.89
-27.37
-25.98
-26.41
-16.75
Reserve excluding Revaluation Reserve
9237.28
8380.44
7543.29
7451.51
7385.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9514.47
8657.63
7820.49
7728.70
7662.30
Minority Interest
0.00
0.07
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
393.02
276.59
105.32
7.50
73.93
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
481.52
302.40
101.34
92.53
216.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-88.50
-25.81
3.98
-85.03
-142.32
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
100.85
103.09
122.62
122.22
120.00
Deferred Tax Assets
18.08
34.38
15.20
31.56
28.43
Deferred Tax Liability
118.93
137.48
137.81
153.78
148.44
Other Long Term Liabilities
52.87
105.28
95.68
81.24
5.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.49
19.94
19.95
18.54
18.14
Total Non-Current Liabilities
569.23
504.91
343.56
229.50
217.66
Trade Payables
982.73
875.89
673.44
780.86
761.86
Sundry Creditors
982.73
875.89
673.44
780.86
761.86
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
1196.55
813.44
866.02
715.44
724.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
244.13
187.00
229.28
128.34
79.46
Interest Accrued But Not Due
0.00
0.00
0.04
0.80
1.50
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
952.43
626.43
636.70
586.30
644.01
Short Term Borrowings
288.42
190.98
472.41
1395.90
2085.11
Secured ST Loans repayable on Demands
5.89
0.00
175.00
1152.30
1229.86
Working Capital Loans- Sec
5.89
0.00
175.00
1152.30
1229.86
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
276.63
190.98
122.41
-908.69
-374.60
Short Term Provisions
1001.85
736.02
363.42
685.45
663.61
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
611.42
476.73
176.73
510.63
508.37
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
390.43
259.29
186.69
174.82
155.25
Total Current Liabilities
3469.55
2616.33
2375.29
3577.64
4235.55
Total Liabilities
13553.25
11778.94
10539.34
11535.84
12115.51
Gross Block
7568.82
6944.62
7152.70
7478.21
7496.39
Less: Accumulated Depreciation
4364.77
4299.54
4362.63
4441.26
4289.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3204.05
2645.08
2790.07
3036.94
3207.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
252.00
426.68
142.68
44.66
38.84
Non Current Investments
87.08
77.03
70.48
60.47
52.88
Long Term Investment
87.08
77.03
70.48
60.47
52.88
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
211.96
344.31
337.76
327.75
320.16
Long Term Loans & Advances
309.28
267.52
468.03
229.84
300.16
Other Non Current Assets
118.85
40.42
4.05
4.06
1.04
Total Non-Current Assets
4220.16
3843.36
3761.24
3600.96
3933.24
Current Assets Loans & Advances
Currents Investments
0.26
0.26
0.26
0.10
0.20
Quoted
0.26
0.26
0.26
0.26
0.26
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3362.48
3070.33
2898.56
3043.21
3248.52
Raw Materials
1891.46
1533.11
1470.19
1472.02
1641.74
Work-in Progress
755.34
779.13
649.43
727.01
684.94
Finished Goods
593.59
575.37
537.15
498.22
651.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
87.02
81.21
91.95
105.43
87.22
Other Inventory
35.07
101.51
149.84
240.53
182.93
Sundry Debtors
3120.13
2926.60
2537.16
3051.56
3630.89
Debtors more than Six months
290.06
257.24
182.03
0.00
0.00
Debtors Others
2856.48
2728.30
2390.79
3132.92
3683.49
Cash and Bank
1459.64
1047.19
682.44
749.34
330.22
Cash in hand
0.46
0.51
0.36
1.12
1.00
Balances at Bank
1459.17
1046.68
682.08
748.22
329.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
125.02
136.66
91.82
151.49
120.29
Interest accrued on Investments
38.86
35.67
18.21
70.60
55.25
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
27.68
28.98
29.88
28.21
16.94
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
38.92
27.44
30.08
20.23
14.56
Other current_assets
19.56
44.57
13.65
32.44
33.54
Short Term Loans and Advances
1265.57
743.01
381.60
745.26
690.00
Advances recoverable in cash or in kind
566.34
254.25
177.41
169.84
110.05
Advance income tax and TDS
640.09
452.82
182.00
557.76
555.85
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
59.15
35.95
22.19
17.66
24.10
Total Current Assets
9333.09
7924.05
6591.85
7740.95
8020.12
Net Current Assets (Including Current Investments)
5863.54
5307.73
4216.56
4163.31
3784.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13553.25
11778.94
10539.34
11535.84
12115.51
Contingent Liabilities
2116.43
1814.04
1841.23
1916.05
1847.89
Total Debt
776.50
501.56
583.09
1500.96
2320.96
Book Value
34.32
31.23
28.21
27.88
27.64
Adjusted Book Value
34.32
31.23
28.21
27.88
27.64