Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
553.00
552.00
550.00
550.00
552.00
Equity - Authorised
1400.00
1400.00
1400.00
1400.00
1400.00
Equity - Issued
553.00
552.00
550.00
550.00
552.00
Equity Paid Up
553.00
552.00
550.00
550.00
552.00
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
488.00
232.00
165.00
106.00
71.00
Total Reserves
33626.00
30382.00
28858.00
24953.00
25018.00
Securities Premium
2427.00
2295.00
2111.00
2075.00
2380.00
Capital Reserves
35.00
35.00
35.00
35.00
35.00
Profit & Loss Account Balance
24845.00
22377.00
20212.00
16652.00
16515.00
General Reserves
5139.00
5139.00
5139.00
5139.00
5142.00
Other Reserves
1180.00
536.00
1361.00
1052.00
946.00
Reserve excluding Revaluation Reserve
33626.00
30382.00
28858.00
24953.00
25018.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34667.00
31166.00
29573.00
25609.00
25641.00
Minority Interest
-32.00
-32.00
-32.00
-32.00
-19.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
186.00
-421.00
882.00
859.00
1116.00
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
296.00
0.00
882.00
1270.00
1116.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-110.00
-421.00
0.00
-411.00
0.00
Unsecured Loans
4753.00
444.00
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
5036.00
448.00
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
-283.00
-4.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
348.00
97.00
-137.00
-18.00
111.00
Deferred Tax Assets
866.00
687.00
751.00
564.00
726.00
Deferred Tax Liability
1214.00
784.00
614.00
546.00
837.00
Other Long Term Liabilities
3230.00
2338.00
2355.00
2697.00
697.00
Long Term Trade Payables
0.00
63.00
0.00
0.00
0.00
Long Term Provisions
1616.00
1347.00
5880.00
4966.00
6444.00
Total Non-Current Liabilities
10133.00
3868.00
8980.00
8504.00
8368.00
Trade Payables
7142.00
5259.00
4532.00
3729.00
3700.00
Sundry Creditors
7142.00
5259.00
4532.00
3729.00
3700.00
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
7378.00
3784.00
3166.00
3822.00
3345.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2790.00
1368.00
1467.00
1494.00
1820.00
Interest Accrued But Not Due
5.00
2.00
0.00
7.00
9.00
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
4583.00
2414.00
1699.00
2321.00
1516.00
Short Term Borrowings
4004.00
2816.00
2302.00
2879.00
2137.00
Secured ST Loans repayable on Demands
1656.00
1953.00
2302.00
2879.00
2137.00
Working Capital Loans- Sec
1656.00
1953.00
2302.00
2879.00
2137.00
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
692.00
-1090.00
-2302.00
-2879.00
-2137.00
Short Term Provisions
1707.00
764.00
4938.00
4964.00
4312.00
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
570.00
350.00
4554.00
4587.00
4023.00
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
1137.00
414.00
384.00
377.00
289.00
Total Current Liabilities
20231.00
12623.00
14938.00
15394.00
13494.00
Total Liabilities
64999.00
47625.00
53459.00
49475.00
47484.00
Gross Block
42668.00
25408.00
24388.00
22762.00
18546.00
Less: Accumulated Depreciation
14422.00
11959.00
10779.00
9712.00
8766.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28246.00
13449.00
13609.00
13050.00
9780.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.00
134.00
113.00
800.00
300.00
Non Current Investments
3463.00
3582.00
344.00
414.00
270.00
Long Term Investment
3463.00
3582.00
344.00
414.00
270.00
Quoted
1860.00
2157.00
0.00
0.00
38.00
Unquoted
1603.00
1425.00
344.00
414.00
232.00
Long Term Loans & Advances
631.00
1158.00
5700.00
5177.00
6805.00
Other Non Current Assets
301.00
330.00
154.00
198.00
140.00
Total Non-Current Assets
33086.00
18653.00
20683.00
20298.00
18035.00
Current Assets Loans & Advances
Currents Investments
1718.00
866.00
0.00
0.00
278.00
Quoted
1718.00
866.00
0.00
0.00
278.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4358.00
2790.00
1586.00
2267.00
1833.00
Raw Materials
3908.00
2220.00
1191.00
1773.00
1503.00
Work-in Progress
301.00
385.00
138.00
222.00
66.00
Finished Goods
113.00
154.00
226.00
240.00
252.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.00
31.00
31.00
32.00
12.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11271.00
7333.00
8026.00
7262.00
8137.00
Debtors more than Six months
469.00
391.00
567.00
545.00
397.00
Debtors Others
11333.00
7259.00
7898.00
6982.00
7980.00
Cash and Bank
7194.00
12666.00
14650.00
9518.00
9705.00
Cash in hand
0.00
0.00
1.00
1.00
0.00
Balances at Bank
6554.00
12463.00
14566.00
9092.00
9484.00
Other cash and bank balances
640.00
203.00
83.00
425.00
221.00
Other Current Assets
1812.00
1295.00
1357.00
5089.00
5114.00
Interest accrued on Investments
49.00
171.00
277.00
177.00
247.00
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
1211.00
655.00
655.00
276.00
577.00
Other current_assets
552.00
469.00
425.00
4636.00
4290.00
Short Term Loans and Advances
5560.00
4022.00
7157.00
5041.00
4382.00
Advances recoverable in cash or in kind
4893.00
3681.00
2622.00
467.00
742.00
Advance income tax and TDS
0.00
0.00
4258.00
4259.00
3599.00
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
667.00
341.00
277.00
315.00
41.00
Total Current Assets
31913.00
28972.00
32776.00
29177.00
29449.00
Net Current Assets (Including Current Investments)
11682.00
16349.00
17838.00
13783.00
15955.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
64999.00
47625.00
53459.00
49475.00
47484.00
Contingent Liabilities
519.00
553.00
566.00
434.00
491.00
Total Debt
9336.00
3264.00
3184.00
4149.00
3684.00
Book Value
309.03
280.20
267.35
231.85
231.61
Adjusted Book Value
309.03
280.20
267.35
231.85
231.61