Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
241.41
241.41
241.41
241.41
241.41
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
241.43
241.43
241.43
241.46
241.46
Equity Paid Up
241.41
241.41
241.41
241.41
241.41
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
6488.65
5354.11
4630.21
4308.64
4031.21
Securities Premium
32.44
32.44
32.44
32.44
32.44
Capital Reserves
1.96
1.96
0.46
0.46
0.46
Profit & Loss Account Balance
-269.22
-292.75
-171.90
-173.47
-110.89
General Reserves
6723.47
5612.47
4769.21
4449.21
4109.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6488.65
5354.11
4630.21
4308.64
4031.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6730.06
5595.52
4871.61
4550.05
4272.62
Minority Interest
3.60
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3321.53
3499.74
2973.21
3347.00
3962.88
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
4335.78
4387.10
3800.84
4091.99
4535.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1014.25
-887.36
-827.63
-744.99
-572.66
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
311.27
283.63
272.28
298.09
186.42
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
311.27
283.63
272.28
298.09
186.42
Other Long Term Liabilities
43.05
61.12
32.46
29.67
188.07
Long Term Trade Payables
0.00
8.02
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3675.85
3852.52
3277.95
3674.76
4337.37
Trade Payables
1665.52
1098.41
1013.36
792.85
579.37
Sundry Creditors
1665.52
1098.41
1013.36
792.85
579.37
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
1019.78
892.73
838.00
754.84
577.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1019.78
892.73
838.00
754.84
577.04
Short Term Borrowings
3223.24
2458.35
2350.25
1566.43
2342.91
Secured ST Loans repayable on Demands
3223.24
2201.11
2128.34
1535.74
2150.48
Working Capital Loans- Sec
3223.24
2201.11
2128.34
1535.74
2150.48
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
-3223.24
-1943.87
-1906.43
-1505.05
-1958.05
Short Term Provisions
283.17
244.80
209.51
0.00
70.90
Proposed Equity Dividend
144.85
144.85
120.70
0.00
60.35
Provision for Corporate Dividend Tax
0.00
0.00
24.81
0.00
10.55
Provision for Tax
138.32
99.95
64.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6191.70
4694.29
4411.12
3114.12
3570.21
Total Liabilities
16601.20
14142.33
12560.68
11338.93
12180.20
Gross Block
15811.84
14072.02
13085.04
12527.44
11320.94
Less: Accumulated Depreciation
7769.72
6990.32
6330.68
5403.55
4809.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8042.12
7081.70
6754.36
7123.88
6511.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
625.68
363.81
174.68
127.11
391.93
Non Current Investments
222.91
222.91
32.91
32.91
32.91
Long Term Investment
222.91
222.91
32.91
32.91
32.91
Quoted
1.41
1.41
1.41
1.41
1.41
Unquoted
221.50
221.50
31.50
31.50
31.50
Long Term Loans & Advances
213.27
217.26
345.03
305.97
155.84
Other Non Current Assets
99.35
68.76
73.74
168.87
88.52
Total Non-Current Assets
9203.34
7954.44
7380.71
7758.74
7181.01
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
3057.95
2038.00
1789.04
1358.92
1946.92
Raw Materials
1431.99
1039.28
1044.51
414.88
767.69
Work-in Progress
1479.91
890.37
654.36
842.67
1028.23
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
65.57
48.71
47.38
50.72
89.80
Other Inventory
80.49
59.65
42.79
50.64
61.20
Sundry Debtors
1966.33
1568.49
1155.39
207.45
903.18
Debtors more than Six months
1966.33
1568.49
1155.39
0.00
0.00
Debtors Others
0.00
0.00
0.00
207.45
903.18
Cash and Bank
2186.01
2265.52
1878.70
1757.89
1720.77
Cash in hand
6.74
6.40
5.34
5.77
4.99
Balances at Bank
2179.28
2259.13
1873.36
1752.13
1715.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.08
13.22
271.15
235.92
406.81
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
20.25
12.34
12.51
14.20
13.92
Other current_assets
0.83
0.88
258.64
221.73
392.90
Short Term Loans and Advances
166.49
302.65
85.69
20.00
21.51
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
64.00
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
166.49
302.65
21.69
20.00
21.51
Total Current Assets
7397.87
6187.89
5179.97
3580.18
4999.19
Net Current Assets (Including Current Investments)
1206.17
1493.60
768.86
466.07
1428.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16601.20
14142.33
12560.68
11338.93
12180.20
Contingent Liabilities
0.00
62.36
24.70
0.00
24.67
Total Debt
7559.02
6845.45
6151.09
5658.41
6878.44
Book Value
278.78
231.79
201.80
188.48
176.99
Adjusted Book Value
278.78
231.79
201.80
188.48
176.99