Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
219.76
222.89
222.89
226.64
226.64
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
219.76
222.89
222.89
226.64
226.64
Equity Paid Up
219.76
222.89
222.89
226.64
226.64
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
7316.45
6848.67
6009.19
5547.02
4953.06
Securities Premium
0.00
0.00
0.00
187.64
187.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7410.89
6953.39
6095.95
5325.38
4706.26
General Reserves
0.00
5.58
5.58
117.94
117.94
Other Reserves
-94.44
-110.30
-92.33
-83.93
-58.78
Reserve excluding Revaluation Reserve
7316.45
6848.67
6009.19
5547.02
4953.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7536.21
7071.56
6232.08
5773.66
5179.70
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
135.99
199.41
143.21
161.45
131.59
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
235.29
288.84
197.71
225.53
140.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-99.30
-89.43
-54.50
-64.08
-8.57
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
-23.32
-5.27
-9.27
-12.60
31.59
Deferred Tax Assets
113.35
81.82
84.58
82.84
63.44
Deferred Tax Liability
90.03
76.54
75.32
70.23
95.03
Other Long Term Liabilities
15.83
15.83
15.83
16.42
1.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.02
10.55
9.16
12.75
449.28
Total Non-Current Liabilities
154.52
220.51
158.92
178.02
613.76
Trade Payables
728.67
549.64
600.22
610.28
591.73
Sundry Creditors
728.67
549.64
600.22
610.28
591.73
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
235.87
281.13
233.59
221.81
173.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.93
21.53
11.52
14.02
16.97
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
1.58
Other Liabilities
216.94
259.60
222.07
207.79
154.61
Short Term Borrowings
0.00
1.30
194.54
100.00
60.65
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
60.65
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
38.50
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
0.00
1.30
194.54
100.00
-38.50
Short Term Provisions
31.58
427.96
369.15
313.57
39.83
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
16.68
416.64
357.08
302.02
32.23
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
14.90
11.32
12.07
11.55
7.60
Total Current Liabilities
996.12
1260.03
1397.49
1245.66
865.37
Total Liabilities
8686.86
8552.09
7788.50
7197.34
6658.83
Gross Block
3700.73
3273.15
2816.73
2338.20
1789.31
Less: Accumulated Depreciation
1280.29
1075.63
873.25
690.43
509.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2420.44
2197.52
1943.48
1647.77
1280.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.94
118.34
149.63
393.38
392.83
Non Current Investments
251.60
553.74
562.48
279.64
163.81
Long Term Investment
251.60
553.74
562.48
279.64
163.81
Quoted
251.60
403.74
562.48
279.64
163.81
Unquoted
0.00
150.00
0.00
0.00
0.00
Long Term Loans & Advances
135.74
99.74
73.28
58.53
542.43
Other Non Current Assets
156.18
27.56
24.54
339.11
0.00
Total Non-Current Assets
2975.90
2996.91
2753.41
2718.44
2379.18
Current Assets Loans & Advances
Currents Investments
1065.11
981.95
1488.79
1372.65
1705.18
Quoted
858.76
777.41
1040.56
1293.73
1628.78
Unquoted
206.35
204.53
448.22
78.92
76.41
Inventories
2306.55
2221.06
1602.30
1351.12
1229.14
Raw Materials
1245.16
1388.36
921.82
800.70
696.75
Work-in Progress
280.48
226.63
217.45
145.66
123.57
Finished Goods
717.10
547.90
393.87
345.93
237.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
63.81
57.67
34.57
32.85
30.40
Other Inventory
0.00
0.50
34.58
26.00
141.07
Sundry Debtors
1336.07
1222.52
1138.51
970.01
889.70
Debtors more than Six months
80.05
47.14
52.10
0.00
0.00
Debtors Others
1299.71
1220.40
1137.51
1014.96
911.78
Cash and Bank
703.76
296.91
209.98
247.33
202.76
Cash in hand
0.39
0.51
0.35
0.56
0.25
Balances at Bank
703.38
296.40
209.63
246.77
202.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.51
51.29
83.90
76.44
77.11
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
17.24
25.36
32.26
20.30
1.37
Prepaid Expenses
24.55
22.74
16.89
14.23
19.11
Other current_assets
6.72
3.19
34.76
41.90
56.62
Short Term Loans and Advances
250.95
781.46
511.62
461.36
175.76
Advances recoverable in cash or in kind
85.91
140.50
77.25
53.23
21.40
Advance income tax and TDS
0.00
338.04
225.96
247.49
26.23
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
165.04
302.91
208.42
160.63
128.12
Total Current Assets
5710.95
5555.19
5035.09
4478.90
4279.65
Net Current Assets (Including Current Investments)
4714.83
4295.16
3637.59
3233.24
3414.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8686.86
8552.09
7788.50
7197.34
6658.83
Contingent Liabilities
71.09
0.77
4.21
20.15
19.67
Total Debt
235.29
290.14
392.25
325.53
217.37
Book Value
171.46
158.63
139.80
127.38
114.27
Adjusted Book Value
171.46
158.63
139.80
127.38
114.27