Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
64.18
64.53
64.53
64.53
64.53
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
64.18
64.53
64.53
64.53
64.53
Equity Paid Up
64.18
64.53
64.53
64.53
64.53
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
59.00
16.56
13.05
8.15
3.06
Total Reserves
57026.89
48277.81
37484.59
27906.09
23638.70
Securities Premium
2585.24
2585.24
3734.24
0.00
0.00
Capital Reserves
4603.97
6173.25
3467.82
4192.88
4192.88
Profit & Loss Account Balance
41596.10
30697.64
21958.73
17179.89
12153.97
General Reserves
7501.36
7005.90
7005.90
6255.90
6255.90
Other Reserves
740.21
1815.79
1317.91
277.42
1035.95
Reserve excluding Revaluation Reserve
57026.89
48277.81
37484.59
27906.09
23638.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
57150.06
48358.89
37562.16
27978.77
23706.28
Minority Interest
51136.16
40772.15
33788.65
23543.34
19706.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
30127.76
24974.98
27229.67
27292.90
25266.45
Non Convertible Debentures
0.00
2500.00
2500.00
2999.66
2999.50
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
29032.58
21064.25
22766.60
21477.30
18570.45
Term Loans - Institutions
0.00
0.00
1963.07
2815.94
3696.49
Other Secured
1095.18
1410.73
0.00
0.00
0.00
Unsecured Loans
0.00
139.53
139.53
131.78
139.53
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
139.53
139.53
131.78
139.53
Deferred Tax Assets / Liabilities
8087.95
6759.84
3680.08
1565.12
3406.96
Deferred Tax Assets
1129.76
1182.91
3416.57
4747.00
3838.07
Deferred Tax Liability
9217.70
7942.75
7096.65
6312.12
7245.03
Other Long Term Liabilities
740.30
413.30
427.75
139.98
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
721.77
605.59
538.08
454.81
450.23
Total Non-Current Liabilities
39677.78
32893.23
32015.11
29584.59
29263.16
Trade Payables
22312.68
20963.50
15851.88
11116.90
13824.19
Sundry Creditors
15711.03
16824.68
14452.20
10191.00
12418.99
Acceptances
6601.64
4138.82
1399.68
925.90
1405.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8622.17
8344.82
6485.17
5197.44
2559.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
468.21
288.79
194.43
139.45
173.12
Interest Accrued But Not Due
148.01
45.25
58.37
291.40
316.33
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
8005.96
8010.79
6232.37
4766.58
2070.13
Short Term Borrowings
13413.50
10494.18
6737.71
13252.26
12093.10
Secured ST Loans repayable on Demands
4803.61
2013.87
533.74
13252.26
130.62
Working Capital Loans- Sec
4803.61
2013.87
533.74
13252.26
130.62
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
3806.28
6466.45
5670.24
-13252.26
11831.86
Short Term Provisions
150.89
152.85
163.31
103.28
103.67
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
150.89
152.85
163.31
103.28
103.67
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
44499.24
39955.35
29238.07
29669.89
28580.54
Total Liabilities
192463.23
161979.62
132603.99
110776.59
101256.19
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
130511.81
108695.68
98124.16
79080.11
68503.93
Less: Accumulated Depreciation
30090.49
24584.07
20038.56
15615.80
12296.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100421.32
84111.62
78085.60
63464.31
56207.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24055.66
16723.31
7729.64
14151.08
7766.92
Non Current Investments
5336.42
4814.26
4336.78
1446.72
1338.41
Long Term Investment
5336.42
4814.26
4336.78
1446.72
1338.41
Quoted
4566.15
4493.54
3996.33
1174.41
1072.70
Unquoted
813.67
364.12
346.13
272.31
265.72
Long Term Loans & Advances
3542.39
2864.57
3048.91
3102.60
4873.32
Other Non Current Assets
2637.11
1989.66
123.34
105.71
157.45
Total Non-Current Assets
136283.45
110800.00
93626.90
82579.08
70658.11
Current Assets Loans & Advances
Currents Investments
4183.57
1374.34
2121.13
2092.98
1089.86
Quoted
4183.57
1374.34
2121.13
2092.98
1089.86
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
22745.81
21391.77
14666.19
12018.44
12253.43
Raw Materials
11025.86
10581.83
6833.55
5125.93
6081.07
Work-in Progress
2395.64
2374.05
1764.75
1564.51
1475.03
Finished Goods
3962.35
3731.96
2381.21
2454.06
1770.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3575.80
2775.42
2620.13
2413.35
2367.67
Other Inventory
1786.15
1928.51
1066.55
460.60
558.86
Sundry Debtors
17871.32
17960.44
12782.95
8929.87
10315.42
Debtors more than Six months
83.22
56.43
83.03
198.81
83.97
Debtors Others
17841.11
17938.51
12750.18
8767.12
10256.32
Cash and Bank
6246.13
5369.47
3592.34
1277.23
2020.06
Cash in hand
8.23
8.30
8.33
11.66
6.24
Balances at Bank
6237.89
5361.16
3584.01
1265.57
2013.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1370.82
1843.18
3153.18
2651.13
3928.16
Interest accrued on Investments
8.60
9.43
9.28
9.43
6.83
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
225.52
155.23
175.84
82.90
126.17
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
1363.92
Other current_assets
1136.70
1678.52
2968.06
2558.80
2431.24
Short Term Loans and Advances
3762.14
3210.42
2661.31
1109.45
991.15
Advances recoverable in cash or in kind
1623.81
1247.77
997.20
615.16
692.24
Advance income tax and TDS
38.67
269.12
390.34
388.68
197.10
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
2099.67
1693.53
1273.77
105.61
101.81
Total Current Assets
56179.78
51149.62
38977.09
28079.11
30598.08
Net Current Assets (Including Current Investments)
11680.55
11194.27
9739.03
-1590.77
2017.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
192463.23
161979.62
132603.99
110776.59
101256.19
Contingent Liabilities
2849.57
732.16
640.27
747.68
1117.84
Total Debt
43541.26
35608.69
34106.91
40676.94
37499.08
Book Value
8895.32
7491.92
5819.22
4334.78
3673.44
Adjusted Book Value
1779.06
1498.38
1163.84
866.96
734.69