Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.01
62.01
62.01
62.01
62.01
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
62.01
62.01
62.01
62.01
62.01
Equity Paid Up
62.01
62.01
62.01
62.01
62.01
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5009.49
4366.98
3593.68
3324.97
2642.58
Securities Premium
7.40
7.40
7.40
7.40
7.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4875.77
4236.26
3471.87
3207.58
2522.71
General Reserves
98.04
98.04
98.04
98.04
98.04
Other Reserves
28.29
25.28
16.38
11.96
14.44
Reserve excluding Revaluation Reserve
5009.49
4366.98
3593.68
3324.97
2642.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5071.50
4428.98
3655.69
3386.98
2704.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2423.11
2679.24
1142.16
1216.27
570.67
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
2564.96
2836.27
1209.08
1281.74
665.61
Term Loans - Institutions
6.14
0.00
0.00
0.00
0.00
Other Secured
-147.99
-157.03
-66.92
-65.47
-94.94
Unsecured Loans
1028.21
1165.29
1120.26
1020.31
945.84
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)
773.39
767.40
710.84
648.81
583.86
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
254.82
397.89
409.42
371.50
361.98
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
210.32
123.76
76.87
4.95
-13.70
Deferred Tax Assets
373.13
385.87
305.54
222.33
325.47
Deferred Tax Liability
583.44
509.63
382.42
227.29
311.77
Other Long Term Liabilities
53.17
118.73
1896.62
1932.63
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.75
68.57
66.64
58.03
41.79
Total Non-Current Liabilities
3793.55
4155.59
4302.56
4232.19
1544.60
Trade Payables
592.40
1077.93
460.10
336.27
388.75
Sundry Creditors
592.40
1077.93
460.10
336.27
388.75
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
737.90
768.89
790.91
545.38
638.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95.38
95.17
96.55
45.84
108.47
Interest Accrued But Not Due
0.43
0.19
0.14
0.05
1.54
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
1.40
0.00
0.89
0.92
11.18
Other Liabilities
640.70
673.53
693.34
498.56
517.07
Short Term Borrowings
718.52
1042.92
624.62
499.55
561.81
Secured ST Loans repayable on Demands
718.52
1042.92
624.62
499.55
561.81
Working Capital Loans- Sec
584.90
882.01
595.21
499.55
561.81
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
-584.90
-882.01
-595.21
-499.55
-561.81
Short Term Provisions
281.77
307.19
200.62
268.64
314.53
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
165.58
189.98
90.85
179.02
253.62
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
116.19
117.21
109.77
89.62
60.91
Total Current Liabilities
2330.59
3196.93
2076.23
1649.83
1903.35
Total Liabilities
11195.64
11781.51
10034.48
9268.99
6152.54
Gross Block
10598.04
10501.19
9571.00
5098.75
4776.98
Less: Accumulated Depreciation
3267.43
2919.47
2579.06
2408.07
2188.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7330.61
7581.71
6991.94
2690.69
2588.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.96
10.07
648.08
4305.06
552.26
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
122.06
126.32
144.71
188.65
517.24
Other Non Current Assets
19.28
18.91
161.30
229.97
118.08
Total Non-Current Assets
7477.91
7737.02
7946.03
7414.36
3776.54
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
1820.46
1834.06
1109.29
895.87
999.51
Raw Materials
372.12
383.93
277.73
161.23
177.47
Work-in Progress
25.77
130.89
31.77
24.96
49.95
Finished Goods
820.38
854.24
509.69
529.30
536.46
Packing Materials
81.92
59.48
23.10
14.74
13.38
Stores and Spare
463.25
345.97
264.43
161.94
185.72
Other Inventory
57.02
59.55
2.58
3.71
36.53
Sundry Debtors
1093.29
1431.52
434.12
337.90
683.68
Debtors more than Six months
47.99
55.03
56.75
0.00
0.00
Debtors Others
1067.28
1398.17
399.99
358.53
701.71
Cash and Bank
303.92
314.15
264.81
320.74
368.18
Cash in hand
0.70
1.33
1.34
1.53
0.36
Balances at Bank
303.23
312.82
263.48
319.20
367.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
251.82
333.31
191.68
150.57
60.02
Interest accrued on Investments
1.93
1.82
6.95
7.15
6.83
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
64.93
60.73
30.02
26.60
26.33
Other current_assets
184.96
270.76
154.72
116.82
26.85
Short Term Loans and Advances
248.25
131.47
88.55
149.56
264.61
Advances recoverable in cash or in kind
59.32
30.02
64.07
40.40
48.28
Advance income tax and TDS
155.60
66.23
4.78
93.37
192.76
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
33.33
35.22
19.70
15.79
23.57
Total Current Assets
3717.73
4044.49
2088.45
1854.63
2376.00
Net Current Assets (Including Current Investments)
1387.14
847.56
12.22
204.80
472.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11195.64
11781.51
10034.48
9268.99
6152.54
Contingent Liabilities
285.00
346.17
236.44
267.73
1902.06
Total Debt
4538.88
5101.80
3065.32
2875.06
2383.04
Book Value
163.58
142.85
117.91
109.24
87.23
Adjusted Book Value
163.58
142.85
117.91
109.24
87.23