Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
720.00
720.00
550.00
553.70
553.40
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
720.00
720.00
550.00
553.70
553.40
Equity Paid Up
720.00
720.00
550.00
553.70
553.40
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
160.00
180.00
280.00
299.70
322.70
Total Reserves
32660.00
37590.00
32930.00
25863.30
25871.90
Securities Premium
7990.00
7960.00
750.00
727.80
685.90
Capital Reserves
2390.00
2390.00
2390.00
2383.50
2383.50
Profit & Loss Account Balance
7100.00
12760.00
15290.00
11892.20
12634.90
General Reserves
2730.00
2720.00
2640.00
2629.40
2625.70
Other Reserves
12450.00
11760.00
11860.00
8230.40
7541.90
Reserve excluding Revaluation Reserve
32660.00
37590.00
32930.00
25863.30
25871.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33540.00
38490.00
33760.00
26716.70
26748.00
Minority Interest
3080.00
3530.00
3830.00
3857.90
3298.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2220.00
2600.00
5000.00
12374.40
16532.50
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
2220.00
2600.00
5000.00
12374.40
16532.50
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
20.00
950.00
30.00
34.60
2382.20
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.
20.00
20.00
30.00
34.60
42.70
Loans - Others
0.00
440.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
490.00
0.00
0.00
2339.50
Deferred Tax Assets / Liabilities
-5760.00
-5450.00
-3700.00
-3981.70
-2422.00
Deferred Tax Assets
9080.00
8610.00
6720.00
7286.20
5464.20
Deferred Tax Liability
3320.00
3160.00
3020.00
3304.50
3042.20
Other Long Term Liabilities
3040.00
4190.00
2790.00
3065.20
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
260.00
320.00
840.00
456.00
534.80
Total Non-Current Liabilities
-220.00
2610.00
4960.00
11948.50
17027.50
Trade Payables
8670.00
9210.00
6960.00
8952.70
8402.40
Sundry Creditors
8670.00
9210.00
6960.00
8952.70
8402.40
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
11720.00
11970.00
12300.00
15684.40
13530.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
660.00
510.00
250.00
327.10
204.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
11060.00
11460.00
12050.00
15357.30
13326.80
Short Term Borrowings
13300.00
10340.00
10660.00
9038.60
5617.10
Secured ST Loans repayable on Demands
5420.00
4600.00
5940.00
5677.50
5617.10
Working Capital Loans- Sec
4920.00
4500.00
5740.00
5581.90
5422.70
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
2960.00
1240.00
-1020.00
-2220.80
-5422.70
Short Term Provisions
660.00
550.00
1290.00
1296.10
1086.20
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
220.00
180.00
690.00
9.70
61.90
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
440.00
370.00
600.00
1286.40
1024.30
Total Current Liabilities
34350.00
32070.00
31210.00
34971.80
28636.60
Total Liabilities
70750.00
76700.00
73760.00
77494.90
75710.40
Gross Block
56960.00
60190.00
56560.00
67032.80
61128.90
Less: Accumulated Depreciation
26210.00
25570.00
23130.00
32009.90
30549.60
Less: Impairment of Assets
330.00
0.00
0.00
0.00
0.00
Net Block
30420.00
34620.00
33430.00
35022.90
30579.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4140.00
3890.00
6030.00
8364.60
8997.20
Non Current Investments
0.00
0.00
0.00
4.50
4.50
Long Term Investment
0.00
0.00
0.00
4.50
4.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
4.50
4.50
Long Term Loans & Advances
2690.00
2590.00
2280.00
2306.30
2511.30
Other Non Current Assets
170.00
180.00
10.00
17.60
14.00
Total Non-Current Assets
48670.00
50810.00
49510.00
53196.60
47563.90
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
6580.00
7690.00
7990.00
7162.00
8193.60
Raw Materials
2310.00
2620.00
2260.00
2615.40
2929.70
Work-in Progress
540.00
490.00
450.00
758.50
509.00
Finished Goods
1510.00
2490.00
2860.00
1926.30
2551.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1110.00
1060.00
920.00
688.00
663.30
Other Inventory
1110.00
1030.00
1500.00
1173.80
1539.90
Sundry Debtors
7970.00
9180.00
9180.00
12426.90
12739.00
Debtors more than Six months
2230.00
2560.00
2950.00
944.80
808.60
Debtors Others
6870.00
7750.00
7800.00
13286.20
13433.00
Cash and Bank
1240.00
4060.00
2920.00
2684.60
4486.50
Cash in hand
0.00
0.00
0.00
0.50
0.70
Balances at Bank
1240.00
4060.00
2920.00
2684.10
4485.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
9.80
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
9.80
0.00
Short Term Loans and Advances
3350.00
3520.00
2720.00
1722.10
2727.40
Advances recoverable in cash or in kind
1370.00
1650.00
710.00
640.50
777.20
Advance income tax and TDS
0.00
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
1980.00
1870.00
2010.00
1081.60
1950.20
Total Current Assets
19140.00
24450.00
22810.00
24005.40
28146.50
Net Current Assets (Including Current Investments)
-15210.00
-7620.00
-8400.00
-10966.40
-490.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70750.00
76700.00
73760.00
77494.90
75710.40
Contingent Liabilities
8662.60
8400.00
6390.00
6410.80
4731.90
Total Debt
18870.00
18620.00
23320.00
32132.30
33746.00
Book Value
231.81
266.04
304.36
238.55
238.75
Adjusted Book Value
231.81
266.04
280.48
219.83
220.02