Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
243.20
243.20
243.20
243.20
243.20
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
243.20
243.20
243.20
243.20
243.20
Equity Paid Up
243.20
243.20
243.20
243.20
243.20
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
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
3102.90
2539.80
2018.10
1771.30
1608.60
Securities Premium
244.40
244.40
244.40
244.40
244.40
Capital Reserves
57.30
57.30
57.30
57.30
57.30
Profit & Loss Account Balance
1341.60
758.70
269.30
-13.10
-192.00
General Reserves
919.30
931.50
931.50
931.50
946.20
Other Reserves
540.30
547.90
515.60
551.20
552.70
Reserve excluding Revaluation Reserve
2540.60
1976.10
1467.90
1219.60
1056.00
Revaluation reserve
562.30
563.70
550.20
551.70
552.60
Shareholder's Funds
3346.10
2783.00
2261.30
2014.50
1851.80
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
2.70
2.80
12.00
26.70
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
16.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
2.70
2.80
12.00
9.90
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
46.30
33.30
-20.00
-63.00
-53.50
Deferred Tax Assets
36.80
38.80
90.70
125.70
111.30
Deferred Tax Liability
83.10
72.10
70.70
62.70
57.80
Other Long Term Liabilities
111.90
78.30
90.10
105.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.00
15.80
13.70
14.40
12.40
Total Non-Current Liabilities
177.20
130.10
86.60
68.50
-14.40
Trade Payables
158.50
216.50
133.30
66.90
83.00
Sundry Creditors
158.50
216.50
133.30
66.90
83.00
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
146.30
147.80
127.00
82.50
69.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.60
20.60
3.10
1.50
0.50
Interest Accrued But Not Due
5.10
2.40
1.60
3.40
4.00
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
140.60
124.80
122.30
77.60
65.10
Short Term Borrowings
1605.50
1576.40
913.50
534.50
638.70
Secured ST Loans repayable on Demands
1605.50
1576.40
894.50
533.90
637.10
Working Capital Loans- Sec
1605.50
1576.40
894.50
533.90
637.10
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
-1605.50
-1576.40
-875.50
-533.30
-635.50
Short Term Provisions
440.70
357.30
221.90
17.80
16.60
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
415.90
335.10
203.10
0.50
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
24.80
22.20
18.80
17.30
16.60
Total Current Liabilities
2351.00
2298.00
1395.70
701.70
807.90
Total Liabilities
5874.30
5211.10
3743.60
2784.70
2645.30
Gross Block
3439.40
2753.60
2430.50
2316.40
2093.70
Less: Accumulated Depreciation
1278.60
1145.50
1022.00
948.80
888.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2160.80
1608.10
1408.50
1367.60
1205.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.40
39.50
10.40
7.60
3.90
Non Current Investments
2.10
2.10
2.10
2.10
2.10
Long Term Investment
2.10
2.10
2.10
2.10
2.10
Quoted
2.00
2.00
2.00
2.00
2.10
Unquoted
0.10
0.10
0.10
0.10
0.00
Long Term Loans & Advances
75.70
145.30
34.50
21.60
18.80
Other Non Current Assets
7.60
8.00
16.80
21.40
18.00
Total Non-Current Assets
2286.60
1803.00
1472.30
1420.30
1248.50
Current Assets Loans & Advances
Currents Investments
121.30
102.10
0.00
0.00
0.00
Quoted
121.30
102.10
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
804.60
1150.70
698.30
607.70
666.40
Raw Materials
246.60
364.00
220.10
224.00
230.30
Work-in Progress
306.10
386.50
212.20
216.70
195.70
Finished Goods
202.90
352.20
179.20
143.70
219.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.00
48.00
28.10
23.30
20.60
Other Inventory
0.00
0.00
58.70
0.00
0.00
Sundry Debtors
962.70
818.30
696.60
440.00
449.10
Debtors more than Six months
177.30
0.30
1.10
0.00
0.00
Debtors Others
785.40
818.00
695.50
451.40
449.10
Cash and Bank
1041.50
564.40
424.60
162.90
171.90
Cash in hand
0.40
0.60
0.50
0.40
0.40
Balances at Bank
1041.10
563.80
424.10
162.50
171.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.50
178.10
195.50
106.40
88.10
Interest accrued on Investments
7.00
21.10
11.50
0.70
0.40
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
12.30
8.70
9.30
6.90
14.00
Other current_assets
7.20
148.30
174.70
98.80
73.70
Short Term Loans and Advances
631.10
594.50
256.30
47.40
21.30
Advances recoverable in cash or in kind
20.50
43.90
43.80
27.20
20.90
Advance income tax and TDS
414.90
335.80
212.50
11.70
0.40
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
195.70
214.80
0.00
8.50
0.00
Total Current Assets
3587.70
3408.10
2271.30
1364.40
1396.80
Net Current Assets (Including Current Investments)
1236.70
1110.10
875.60
662.70
588.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5874.30
5211.10
3743.60
2784.70
2645.30
Contingent Liabilities
10.10
10.10
9.10
8.60
8.00
Total Debt
1607.50
1579.10
925.40
547.30
672.30
Book Value
114.47
91.25
70.36
60.15
53.42
Adjusted Book Value
114.47
91.25
70.36
60.15
53.42