Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1400.00
1400.00
1400.00
1400.00
1400.00
Equity - Authorised
2200.00
2200.00
2200.00
2200.00
2200.00
Equity - Issued
1400.00
1400.00
1400.00
1400.00
1400.00
Equity Paid Up
1400.00
1400.00
1400.00
1400.00
1400.00
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
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
77912.40
74460.40
61944.30
52179.70
41757.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
74877.40
71425.40
58909.30
49144.70
38722.10
General Reserves
3035.00
3035.00
3035.00
3035.00
3035.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
77912.40
74460.40
61944.30
52179.70
41757.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
79312.40
75860.40
63344.30
53579.70
43157.10
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
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
3167.80
2736.70
2421.90
2884.00
3159.30
Deferred Tax Assets
1005.40
739.10
443.70
243.00
134.90
Deferred Tax Liability
4173.20
3475.80
2865.60
3127.00
3294.20
Other Long Term Liabilities
1100.20
1080.50
1038.50
790.20
13.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
279.90
267.50
256.40
234.70
195.50
Total Non-Current Liabilities
4547.90
4084.70
3716.80
3908.90
3368.60
Trade Payables
9043.20
7866.90
4186.00
2249.60
3260.60
Sundry Creditors
9043.20
7866.90
4186.00
2249.60
3260.60
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
28144.30
18646.90
15782.60
13132.40
10394.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
729.50
672.30
668.10
532.50
470.80
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
27414.80
17974.60
15114.50
12599.90
9923.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5158.20
4563.20
3470.10
2572.90
1652.40
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
535.50
0.00
0.00
17.90
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
5158.20
4027.70
3470.10
2572.90
1634.50
Total Current Liabilities
42345.70
31077.00
23438.70
17954.90
15307.20
Total Liabilities
126206.00
111022.10
90499.80
75443.50
61832.90
Gross Block
74328.50
63401.20
54500.50
44143.10
35184.10
Less: Accumulated Depreciation
16993.10
13383.80
11291.80
8574.10
6415.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57335.40
50017.40
43208.70
35569.00
28768.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14337.40
13786.00
8469.40
7766.90
4780.80
Non Current Investments
11028.00
9080.10
7207.00
6302.20
4920.70
Long Term Investment
11028.00
9080.10
7207.00
6302.20
4920.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11028.00
9080.10
7207.00
6302.20
4920.70
Long Term Loans & Advances
1223.70
495.90
645.10
554.10
586.30
Other Non Current Assets
2.50
15.80
14.50
274.90
352.90
Total Non-Current Assets
83927.00
73395.20
59544.70
50467.10
39409.20
Current Assets Loans & Advances
Currents Investments
4191.30
17176.80
15677.00
0.00
12858.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4191.30
17176.80
15677.00
0.00
12858.70
Inventories
491.70
455.20
455.50
511.10
509.40
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
372.10
384.00
422.00
479.90
472.30
Other Inventory
119.60
71.20
33.50
31.20
37.10
Sundry Debtors
9033.50
5205.60
2607.10
1703.90
2214.80
Debtors more than Six months
972.40
392.90
131.20
0.00
0.00
Debtors Others
8197.40
4879.20
2554.70
1785.90
2264.60
Cash and Bank
26332.30
13616.40
11322.90
21799.40
6070.90
Cash in hand
68.80
71.40
58.50
10.80
118.90
Balances at Bank
26263.50
13545.00
11264.40
21788.60
5952.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1176.10
497.50
382.60
520.30
361.10
Interest accrued on Investments
465.30
313.90
191.00
261.50
114.60
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
697.10
159.80
171.70
249.20
236.40
Other current_assets
13.70
23.80
19.90
9.60
10.10
Short Term Loans and Advances
1054.10
675.40
510.00
441.70
408.80
Advances recoverable in cash or in kind
934.90
577.80
407.30
392.00
364.80
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
119.20
97.60
102.70
49.70
44.00
Total Current Assets
42279.00
37626.90
30955.10
24976.40
22423.70
Net Current Assets (Including Current Investments)
-66.70
6549.90
7516.40
7021.50
7116.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
126206.00
111022.10
90499.80
75443.50
61832.90
Contingent Liabilities
4240.90
4172.30
4430.90
1606.10
1581.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
113.30
108.37
90.49
76.54
61.65
Adjusted Book Value
113.30
108.37
90.49
76.54
61.65