Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5430.00
5430.00
5430.00
5430.00
2710.00
Equity - Authorised
6030.00
6030.00
6030.00
6000.00
3000.00
Equity - Issued
5430.00
5430.00
5430.00
5430.00
2710.00
Equity Paid Up
5430.00
5430.00
5430.00
5430.00
2710.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
3880.00
820.00
0.00
0.00
50.00
Total Reserves
644740.00
612890.00
593700.00
507240.00
410900.00
Securities Premium
70.00
70.00
70.00
70.00
20.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
561330.00
555870.00
547150.00
477720.00
389640.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
83340.00
56950.00
46480.00
29450.00
21240.00
Reserve excluding Revaluation Reserve
644740.00
612890.00
593700.00
507240.00
410900.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
654050.00
619140.00
599130.00
512670.00
413660.00
Minority Interest
-70.00
920.00
1690.00
1540.00
1030.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
400.00
330.00
310.00
320.00
1350.00
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
400.00
330.00
310.00
320.00
1350.00
Unsecured Loans
20710.00
38900.00
37970.00
28160.00
28420.00
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
1320.00
1760.00
1760.00
31940.00
32040.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
30.00
90.00
Other Unsecured Loan
19390.00
37140.00
36210.00
-3810.00
-3710.00
Deferred Tax Assets / Liabilities
-10910.00
-10640.00
-10340.00
-22300.00
-22290.00
Deferred Tax Assets
39590.00
39890.00
38190.00
34880.00
28750.00
Deferred Tax Liability
28680.00
29250.00
27850.00
12580.00
6460.00
Other Long Term Liabilities
29950.00
28020.00
34210.00
37720.00
7830.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13150.00
14150.00
13330.00
10480.00
8210.00
Total Non-Current Liabilities
53300.00
70760.00
75480.00
54380.00
23520.00
Trade Payables
25260.00
22970.00
17260.00
11660.00
13050.00
Sundry Creditors
25260.00
22970.00
17260.00
11660.00
13050.00
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
156350.00
141850.00
134110.00
189440.00
87600.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
40.00
70.00
Advances received from customers
41690.00
36020.00
33980.00
29510.00
10560.00
Interest Accrued But Not Due
30.00
40.00
40.00
160.00
180.00
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
1050.00
Other Liabilities
114630.00
105790.00
100090.00
159730.00
75740.00
Short Term Borrowings
0.00
0.00
0.00
18450.00
7240.00
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
18450.00
7240.00
Short Term Provisions
32700.00
22930.00
22460.00
17750.00
15100.00
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
21500.00
13380.00
12830.00
10690.00
9240.00
Provision for post retirement benefits
30.00
30.00
20.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11170.00
9520.00
9610.00
7060.00
5860.00
Total Current Liabilities
214310.00
187750.00
173830.00
237300.00
122990.00
Total Liabilities
921590.00
878570.00
850130.00
805890.00
561200.00
Gross Block
533030.00
500890.00
493210.00
472320.00
307300.00
Less: Accumulated Depreciation
186840.00
150120.00
121760.00
97420.00
78420.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
346190.00
350770.00
371450.00
374900.00
228880.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
400.00
1290.00
3120.00
4000.00
2350.00
Non Current Investments
1100.00
1120.00
890.00
770.00
850.00
Long Term Investment
1100.00
1120.00
890.00
770.00
850.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1100.00
1120.00
890.00
770.00
850.00
Long Term Loans & Advances
8860.00
15080.00
13900.00
15060.00
6550.00
Other Non Current Assets
29270.00
29900.00
30260.00
26960.00
25350.00
Total Non-Current Assets
385820.00
398160.00
419620.00
421690.00
263980.00
Current Assets Loans & Advances
Currents Investments
53850.00
62390.00
67730.00
69890.00
22200.00
Quoted
36010.00
37830.00
57490.00
36910.00
12260.00
Unquoted
17840.00
24560.00
10240.00
32980.00
9940.00
Inventories
2280.00
1610.00
940.00
910.00
910.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2280.00
1610.00
940.00
910.00
910.00
Sundry Debtors
195720.00
154760.00
136630.00
141310.00
117060.00
Debtors more than Six months
7750.00
7840.00
7170.00
510.00
310.00
Debtors Others
192630.00
151390.00
134220.00
146140.00
119840.00
Cash and Bank
147240.00
126360.00
88880.00
49760.00
78720.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
146640.00
124990.00
88860.00
46910.00
78620.00
Other cash and bank balances
600.00
1370.00
20.00
2850.00
100.00
Other Current Assets
26920.00
29340.00
32340.00
34450.00
22930.00
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
2810.00
2100.00
2230.00
2530.00
940.00
Prepaid Expenses
16450.00
14750.00
12820.00
11470.00
10200.00
Other current_assets
7660.00
12490.00
17290.00
20450.00
11790.00
Short Term Loans and Advances
109760.00
105950.00
103990.00
87880.00
55400.00
Advances recoverable in cash or in kind
72200.00
64570.00
46890.00
46090.00
36780.00
Advance income tax and TDS
1950.00
2340.00
1310.00
1570.00
1280.00
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
26020.00
30080.00
48410.00
34200.00
13090.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
9590.00
8960.00
7380.00
6020.00
4250.00
Total Current Assets
535770.00
480410.00
430510.00
384200.00
297220.00
Net Current Assets (Including Current Investments)
321460.00
292660.00
256680.00
146900.00
174230.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
921590.00
878570.00
850130.00
805890.00
561200.00
Contingent Liabilities
20.00
3460.00
1330.00
1330.00
10.00
Total Debt
22510.00
39850.00
39070.00
50920.00
41950.00
Book Value
239.47
227.74
220.67
188.83
305.25
Adjusted Book Value
239.47
227.74
220.67
188.83
152.62