Select year
(Rs.in Million)
Particulars
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Share Capital
852.84
852.84
852.84
852.84
852.84
Equity - Authorised
860.00
860.00
860.00
860.00
860.00
Equity - Issued
852.86
852.86
852.86
852.86
852.86
Equity Paid Up
852.84
852.84
852.84
852.84
852.84
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
16.34
0.00
0.00
0.00
0.00
Total Reserves
30531.82
26296.01
21490.25
20866.25
13765.92
Securities Premium
6972.52
6972.52
6972.52
6972.52
6972.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
22560.66
18324.88
13521.77
12897.87
5796.60
General Reserves
995.67
995.67
995.67
995.67
995.67
Other Reserves
2.97
2.94
0.29
0.19
1.13
Reserve excluding Revaluation Reserve
30531.82
26296.01
21490.25
20866.25
13765.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31401.00
27148.85
22343.09
21719.09
14618.76
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
4167.76
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
1000.00
1619.16
Loans - Banks
0.00
0.00
0.00
0.00
1600.00
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
-1000.00
948.60
Deferred Tax Assets / Liabilities
1918.84
2891.25
2320.91
1961.37
880.92
Deferred Tax Assets
432.57
558.72
1243.82
1577.39
3154.91
Deferred Tax Liability
2351.41
3449.97
3564.73
3538.76
4035.83
Other Long Term Liabilities
610.72
666.14
474.67
311.04
332.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6174.45
5774.77
620.08
662.68
564.08
Total Non-Current Liabilities
8704.01
9332.16
3415.66
2935.09
5945.45
Trade Payables
5451.57
5877.58
4515.75
3744.77
3149.68
Sundry Creditors
5451.57
5877.58
4515.75
3744.77
3149.68
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
3345.29
2469.64
2197.80
3249.23
7353.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2298.79
1630.77
865.21
938.81
1049.82
Interest Accrued But Not Due
0.00
0.00
0.00
7.40
147.00
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
1046.50
838.87
1332.59
2303.02
6156.66
Short Term Borrowings
0.00
0.00
0.00
84.72
2496.65
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
84.72
2496.65
Short Term Provisions
1865.51
406.01
388.56
765.95
635.28
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
1399.61
0.00
0.00
305.27
0.00
Provision for post retirement benefits
13.09
14.09
14.43
14.12
24.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
452.81
391.92
374.13
446.56
611.04
Total Current Liabilities
10662.37
8753.23
7102.11
7844.67
13635.09
Total Liabilities
50767.38
45234.24
32860.86
32498.85
34199.30
Gross Block
30204.68
29023.84
28463.90
27286.88
26899.72
Less: Accumulated Depreciation
12580.33
10338.30
8572.00
6935.49
5284.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17624.35
18685.54
19891.90
20351.39
21615.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2252.29
680.40
170.58
529.39
444.57
Non Current Investments
320.50
93.19
36.74
0.29
0.31
Long Term Investment
320.50
93.19
36.74
0.29
0.31
Quoted
0.69
0.66
0.39
0.29
0.31
Unquoted
319.81
92.53
36.35
0.00
0.00
Long Term Loans & Advances
8481.67
7074.03
1877.52
1868.25
1552.23
Other Non Current Assets
110.51
18.19
22.76
183.73
183.38
Total Non-Current Assets
28789.32
26551.35
21999.50
22933.05
23796.02
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
774.11
691.04
685.91
654.05
709.56
Raw Materials
16.63
9.98
7.98
13.25
10.56
Work-in Progress
22.16
17.16
18.64
14.27
6.41
Finished Goods
320.99
256.95
259.18
230.24
277.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
414.33
404.92
375.35
378.20
403.79
Other Inventory
0.00
2.03
24.76
18.09
11.24
Sundry Debtors
4767.91
4231.68
4072.12
3828.08
3647.14
Debtors more than Six months
53.97
727.72
423.35
365.72
243.04
Debtors Others
4880.31
3729.93
3981.13
3730.88
3680.40
Cash and Bank
11914.93
9879.73
3258.58
2408.56
1254.03
Cash in hand
0.00
0.00
0.01
0.02
0.04
Balances at Bank
11914.93
9879.73
3258.57
2408.54
1253.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
166.21
145.47
497.51
563.52
806.62
Interest accrued on Investments
58.06
24.77
1.65
1.68
0.93
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
81.33
11.09
29.45
97.23
66.18
Other current_assets
26.82
109.61
466.41
464.61
739.51
Short Term Loans and Advances
4185.95
3500.26
1894.63
1568.86
1231.57
Advances recoverable in cash or in kind
2100.16
3083.05
1421.51
960.21
1171.98
Advance income tax and TDS
1320.89
0.00
0.00
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
764.90
417.21
473.12
608.65
59.59
Total Current Assets
21809.11
18448.18
10408.75
9023.07
7648.92
Net Current Assets (Including Current Investments)
11146.74
9694.95
3306.64
1178.40
-5986.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50767.38
45234.24
32860.86
32498.85
34199.30
Contingent Liabilities
1675.38
1620.58
1457.75
1380.73
1424.03
Total Debt
0.00
0.00
0.00
1084.72
11993.57
Book Value
368.00
318.33
261.98
254.67
171.41
Adjusted Book Value
368.00
318.33
261.98
254.67
171.41