Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
28366.00
27950.00
27460.00
27278.00
19987.00
Equity - Authorised
148730.00
147780.00
147780.00
147780.00
147530.00
Equity - Issued
29837.00
29421.00
27460.00
27278.00
19987.00
Equity Paid Up
28366.00
27950.00
27460.00
27278.00
19987.00
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
1748.00
1006.00
877.00
673.00
744.00
Total Reserves
745515.00
636587.00
561190.00
743497.00
693491.00
Securities Premium
640511.00
581755.00
530019.00
508319.00
123456.00
Capital Reserves
18227.00
18227.00
18227.00
18227.00
5315.00
Profit & Loss Account Balance
64497.00
-1429.00
-44366.00
112401.00
454730.00
General Reserves
22997.00
23142.00
23232.00
23185.00
23052.00
Other Reserves
-717.00
14892.00
34078.00
81365.00
86938.00
Reserve excluding Revaluation Reserve
745515.00
636587.00
561190.00
743497.00
693491.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
775629.00
665543.00
589527.00
771448.00
714222.00
Minority Interest
288814.00
253807.00
222739.00
249847.00
135258.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2888.00
0.00
0.00
0.00
3.00
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
3516.00
3796.00
3669.00
0.00
1379.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-628.00
-3796.00
-3669.00
0.00
-1376.00
Unsecured Loans
1512798.00
1135350.00
1105603.00
910792.00
824898.00
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
151108.00
95554.00
127562.00
222746.00
175551.00
Other Unsecured Loan
1361690.00
1039796.00
978041.00
688046.00
649347.00
Deferred Tax Assets / Liabilities
-168757.00
-174762.00
-184757.00
-253283.00
-78082.00
Deferred Tax Assets
234586.00
244638.00
242134.00
326876.00
179711.00
Deferred Tax Liability
65829.00
69876.00
57377.00
73593.00
101629.00
Other Long Term Liabilities
641059.00
412473.00
404923.00
336402.00
128925.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4744.00
4639.00
5020.00
7548.00
6823.00
Total Non-Current Liabilities
1992732.00
1377700.00
1330789.00
1001459.00
882567.00
Trade Payables
328946.00
292741.00
278849.00
243668.00
263138.00
Sundry Creditors
328946.00
292741.00
278849.00
243668.00
263138.00
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
562014.00
410402.00
505613.00
439562.00
341970.00
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
8063.00
5920.00
38979.00
8613.00
33419.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
44968.00
0.00
79523.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
508983.00
404482.00
387111.00
430949.00
308551.00
Short Term Borrowings
53414.00
172943.00
80823.00
167034.00
310097.00
Secured ST Loans repayable on Demands
82.00
0.00
0.00
280.00
1682.00
Working Capital Loans- Sec
0.00
0.00
0.00
280.00
1682.00
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
53332.00
172943.00
80823.00
166474.00
306733.00
Short Term Provisions
275264.00
264174.00
250359.00
464612.00
14929.00
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
17972.00
20725.00
15199.00
13890.00
8228.00
Provision for post retirement benefits
0.00
0.00
1679.00
1454.00
1501.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
257292.00
243449.00
233481.00
449268.00
5200.00
Total Current Liabilities
1219638.00
1140260.00
1115644.00
1314876.00
930134.00
Total Liabilities
4276813.00
3437310.00
3259414.00
3337630.00
2662181.00
Gross Block
4853649.00
4215126.00
3823680.00
3753349.00
3284411.00
Less: Accumulated Depreciation
2079711.00
1774293.00
1588884.00
1460794.00
1276096.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2773938.00
2440833.00
2234796.00
2292555.00
2008315.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
110293.00
42386.00
43665.00
39972.00
88433.00
Non Current Investments
282494.00
284877.00
234723.00
117086.00
110878.00
Long Term Investment
282494.00
284877.00
234723.00
117086.00
110878.00
Quoted
0.00
0.00
103.00
17002.00
18424.00
Unquoted
282494.00
284877.00
234620.00
100084.00
92454.00
Long Term Loans & Advances
67704.00
62335.00
111341.00
53760.00
69287.00
Other Non Current Assets
83410.00
69439.00
73760.00
64974.00
48717.00
Total Non-Current Assets
3701800.00
2917031.00
2711885.00
2571198.00
2333539.00
Current Assets Loans & Advances
Currents Investments
47045.00
8614.00
40781.00
137679.00
46232.00
Quoted
47045.00
8614.00
40781.00
137679.00
46232.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2576.00
3750.00
2660.00
1569.00
884.00
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
2576.00
3750.00
2660.00
1569.00
884.00
Sundry Debtors
39815.00
40562.00
36402.00
46058.00
43006.00
Debtors more than Six months
51218.00
48426.00
44711.00
0.00
0.00
Debtors Others
38694.00
37092.00
35215.00
91986.00
80856.00
Cash and Bank
134186.00
134943.00
134707.00
158927.00
80640.00
Cash in hand
228.00
174.00
3399.00
1632.00
1084.00
Balances at Bank
133665.00
134566.00
131240.00
157193.00
79431.00
Other cash and bank balances
293.00
203.00
68.00
102.00
125.00
Other Current Assets
249695.00
230421.00
300337.00
346253.00
120372.00
Interest accrued on Investments
375.00
220.00
102.00
296.00
602.00
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
11758.00
10487.00
9088.00
9635.00
8201.00
Other current_assets
237562.00
219714.00
291147.00
336322.00
111569.00
Short Term Loans and Advances
101696.00
101989.00
30638.00
75946.00
37508.00
Advances recoverable in cash or in kind
24427.00
24765.00
19646.00
25946.00
20436.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
17072.00
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
77269.00
77224.00
10992.00
50000.00
0.00
Total Current Assets
575013.00
520279.00
545525.00
766432.00
328642.00
Net Current Assets (Including Current Investments)
-644625.00
-619981.00
-570119.00
-548444.00
-601492.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4276813.00
3437310.00
3259414.00
3337630.00
2662181.00
Contingent Liabilities
149589.00
138877.00
99274.00
139676.00
273276.00
Total Debt
1655448.00
1329145.00
1297899.00
1176190.00
1206730.00
Book Value
136.41
118.88
107.18
141.28
178.49
Adjusted Book Value
136.41
118.88
105.16
138.62
160.76