Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
587.10
587.10
Equity - Authorised
800.00
800.00
Equity - Issued
587.10
587.10
Equity Paid Up
587.10
587.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
14490.10
13335.70
Securities Premium
2257.20
2257.20
Capital Reserves
107.60
107.60
Profit & Loss Account Balance
12194.00
11037.60
General Reserves
0.00
0.00
Other Reserves
-68.70
-66.70
Reserve excluding Revaluation Reserve
14490.10
13335.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
15077.20
13922.80
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
563.60
531.80
Deferred Tax Assets
39.70
29.10
Deferred Tax Liability
603.30
560.90
Other Long Term Liabilities
1.40
4.30
Long Term Trade Payables
0.00
0.00
Long Term Provisions
16.50
30.10
Total Non-Current Liabilities
581.50
566.20
Trade Payables
3142.20
4092.90
Sundry Creditors
3142.20
4092.90
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
542.80
540.20
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
74.40
140.70
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
468.40
399.50
Short Term Borrowings
796.30
427.50
Secured ST Loans repayable on Demands
796.30
427.50
Working Capital Loans- Sec
796.30
427.50
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-796.30
-427.50
Short Term Provisions
543.90
692.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
462.60
618.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
81.30
73.40
Total Current Liabilities
5025.20
5752.90
Total Liabilities
20683.90
20241.90
Gross Block
9952.40
7619.90
Less: Accumulated Depreciation
2434.30
2013.50
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
814.00
1020.30
Non Current Investments
174.10
0.00
Long Term Investment
174.10
0.00
Long Term Loans & Advances
95.20
107.70
Other Non Current Assets
2333.60
2048.70
Total Non-Current Assets
11017.40
8814.80
Current Assets Loans & Advances
Currents Investments
25.60
23.70
Inventories
3255.20
4098.90
Raw Materials
1340.80
2432.60
Work-in Progress
618.50
597.00
Finished Goods
596.60
475.20
Packing Materials
0.00
0.00
Stores and Spare
198.90
141.80
Other Inventory
500.40
452.30
Sundry Debtors
5052.80
4698.00
Debtors more than Six months
102.30
201.20
Debtors Others
4964.60
4510.70
Cash and Bank
218.30
1399.90
Balances at Bank
213.00
1395.70
Other cash and bank balances
0.00
0.00
Other Current Assets
298.60
309.90
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
9.10
34.20
Prepaid Expenses
82.10
79.00
Other current_assets
207.40
196.70
Short Term Loans and Advances
816.00
896.70
Advances recoverable in cash or in kind
91.00
57.70
Advance income tax and TDS
480.10
628.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
244.90
211.00
Total Current Assets
9666.50
11427.10
Net Current Assets (Including Current Investments)
4641.30
5674.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
20683.90
20241.90
Contingent Liabilities
53.50
1.80
Adjusted Book Value
256.81
237.15