Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
155.13
154.66
154.20
153.65
153.32
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
155.13
154.66
154.20
153.65
153.32
Equity Paid Up
155.13
154.66
154.20
153.65
153.32
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
100.38
78.49
65.86
90.61
68.94
Total Reserves
16762.37
14069.61
11477.03
9994.55
8697.39
Securities Premium
346.23
273.72
206.74
127.10
80.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5025.41
4406.37
2979.90
2322.15
1939.90
General Reserves
9713.95
8013.95
7313.95
6613.95
5913.95
Other Reserves
1676.78
1375.57
976.44
931.36
762.88
Reserve excluding Revaluation Reserve
16762.37
14069.61
11477.03
9994.55
8697.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17017.88
14302.76
11697.09
10238.82
8919.65
Minority Interest
301.17
273.77
86.28
56.86
52.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
395.58
228.01
1090.87
1480.04
1864.10
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
67.38
73.13
879.64
1060.64
1443.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
328.20
154.88
211.23
419.39
420.41
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
300.25
275.61
273.16
302.03
389.99
Deferred Tax Assets
20.68
24.00
15.47
18.24
33.55
Deferred Tax Liability
320.93
299.61
288.63
320.27
423.54
Other Long Term Liabilities
253.39
283.28
136.56
50.08
19.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.63
46.27
46.85
0.00
0.00
Total Non-Current Liabilities
1005.85
833.17
1547.45
1832.15
2273.70
Trade Payables
759.86
970.97
942.52
638.56
674.23
Sundry Creditors
759.86
970.97
942.52
638.56
674.23
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
1637.99
1498.64
1666.32
1759.12
1896.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.69
1.39
3.28
5.08
5.27
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
1636.30
1497.25
1663.05
1754.04
1891.43
Short Term Borrowings
60.09
185.89
1255.89
2205.64
2277.84
Secured ST Loans repayable on Demands
60.09
185.89
505.89
255.64
777.84
Working Capital Loans- Sec
60.09
185.89
505.89
255.64
777.84
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
-60.09
-185.89
244.11
1694.36
722.16
Short Term Provisions
226.32
205.09
192.48
102.11
65.10
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
0.00
0.00
0.00
0.00
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
226.32
205.09
192.48
102.11
65.10
Total Current Liabilities
2684.26
2860.59
4057.21
4705.43
4913.87
Total Liabilities
21009.16
18270.29
17388.03
16833.25
16159.56
Gross Block
13510.77
13182.89
12266.49
10858.85
9524.42
Less: Accumulated Depreciation
5598.14
5169.39
4193.95
3141.61
2256.44
Less: Impairment of Assets
0.00
0.00
26.26
0.00
0.00
Net Block
7912.63
8013.50
8046.28
7717.24
7267.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
259.78
73.02
52.22
215.80
40.23
Non Current Investments
1977.13
1779.80
1499.79
1353.47
1168.07
Long Term Investment
1977.13
1779.80
1499.79
1353.47
1168.07
Quoted
0.00
0.00
7.52
31.47
41.16
Unquoted
2010.88
1779.80
1492.28
1321.99
1126.91
Long Term Loans & Advances
447.12
227.96
400.56
432.51
498.69
Other Non Current Assets
57.38
23.01
27.55
39.54
242.71
Total Non-Current Assets
10654.04
10117.29
10026.40
9758.55
9217.68
Current Assets Loans & Advances
Currents Investments
881.83
147.25
0.00
0.00
0.00
Quoted
881.83
147.25
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
50.03
84.60
71.17
65.82
53.19
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
50.03
84.60
71.17
65.82
53.19
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5609.10
5082.49
5110.43
4873.03
5150.78
Debtors more than Six months
221.40
224.23
288.56
108.00
108.00
Debtors Others
5514.07
4975.45
4939.06
4873.03
5150.78
Cash and Bank
1845.81
744.53
395.06
259.22
155.33
Cash in hand
4.72
10.57
12.13
12.95
8.41
Balances at Bank
1841.09
733.96
382.94
246.28
146.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
82.14
56.52
58.66
86.61
90.95
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
26.39
26.73
25.01
49.43
43.05
Other current_assets
55.75
29.79
33.65
37.17
47.90
Short Term Loans and Advances
1876.09
2037.61
1697.36
1790.03
1491.62
Advances recoverable in cash or in kind
1229.01
1186.45
999.41
864.92
154.89
Advance income tax and TDS
90.59
305.92
196.58
514.60
344.34
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
556.49
545.24
501.37
410.51
992.39
Total Current Assets
10345.00
8153.00
7332.69
7074.70
6941.88
Net Current Assets (Including Current Investments)
7660.74
5292.41
3275.48
2369.28
2028.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21009.16
18270.29
17388.03
16833.25
16159.56
Contingent Liabilities
409.80
244.00
229.16
275.81
269.70
Total Debt
625.22
619.31
2766.81
4185.83
4702.85
Book Value
218.11
183.94
150.86
132.09
115.45
Adjusted Book Value
218.11
183.94
150.86
132.09
115.45