Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
15000.00
15000.00
15000.00
15000.00
15000.00
Equity Paid Up
15000.00
15000.00
15000.00
15000.00
15000.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
137645.60
121681.00
103069.00
96209.20
87305.80
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
130365.60
114401.00
95883.10
88990.80
78559.10
General Reserves
7280.00
7280.00
7280.00
7280.00
7280.00
Other Reserves
0.00
0.00
-94.10
-61.60
1466.70
Reserve excluding Revaluation Reserve
137645.60
121681.00
103069.00
96209.20
87305.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
152645.60
136681.00
118069.00
111209.20
102305.80
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
230.00
643.90
1012.00
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
230.00
643.90
1012.00
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
7026.00
8321.30
8805.90
8882.90
13360.30
Deferred Tax Assets
3207.40
2051.20
1558.70
1302.00
186.90
Deferred Tax Liability
10233.40
10372.50
10364.60
10184.90
13547.20
Other Long Term Liabilities
38128.10
40668.00
42742.30
46043.20
10860.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
721.20
580.10
308.80
148.60
110.80
Total Non-Current Liabilities
45875.30
49569.40
52087.00
55718.60
25344.00
Trade Payables
16443.90
15268.30
10354.50
11660.70
12952.40
Sundry Creditors
16443.90
15268.30
10354.50
11660.70
12952.40
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
11355.40
11476.20
9715.60
9899.30
11723.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1412.10
1026.10
1678.10
1758.10
1087.40
Interest Accrued But Not Due
0.00
0.00
0.10
0.20
233.10
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
6000.00
Current maturity - Others
2745.40
2823.30
2668.80
3434.20
0.00
Other Liabilities
7197.90
7626.80
5368.60
4706.80
4403.20
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
1204.70
622.90
674.30
181.20
167.50
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
0.70
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1204.70
622.90
673.60
181.20
167.50
Total Current Liabilities
29004.00
27367.40
20744.40
21741.20
24843.60
Total Liabilities
227524.90
213617.80
190900.40
188669.00
152493.40
Gross Block
133310.70
133383.60
133675.00
134605.60
91640.00
Less: Accumulated Depreciation
45407.60
37811.70
30429.10
22723.70
14989.20
Less: Impairment of Assets
0.00
0.00
114.50
0.00
0.00
Net Block
87903.10
95571.90
103131.40
111881.90
76650.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11258.80
1926.30
254.80
46.80
3482.10
Non Current Investments
4986.30
4101.00
3217.80
3323.30
3288.90
Long Term Investment
4986.30
4101.00
3217.80
3323.30
3288.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4986.30
4101.00
3217.80
3323.30
3288.90
Long Term Loans & Advances
4003.20
4642.40
2677.50
2428.80
1433.60
Other Non Current Assets
903.80
20222.70
0.00
500.00
8020.00
Total Non-Current Assets
109055.20
126464.30
109281.50
118180.80
92875.40
Current Assets Loans & Advances
Currents Investments
8697.00
8758.40
13851.90
1846.70
8248.90
Quoted
8697.00
8758.40
13851.90
1846.70
8248.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11530.50
5766.80
3371.80
4808.90
5694.40
Raw Materials
7381.10
2112.60
2609.20
4066.70
3081.40
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
1191.00
782.10
749.60
729.60
747.10
Other Inventory
2958.40
2872.10
13.00
12.60
1865.90
Sundry Debtors
38397.00
26844.40
18745.30
16025.70
13824.50
Debtors more than Six months
4788.70
421.10
2250.40
0.00
0.00
Debtors Others
34821.30
26726.80
16497.00
16043.50
14235.40
Cash and Bank
56857.90
43262.70
43423.40
44320.10
29602.80
Cash in hand
0.00
0.00
0.03
0.02
0.04
Balances at Bank
56857.90
43262.70
43423.37
44320.08
29602.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1919.70
805.20
843.10
1461.40
1084.00
Interest accrued on Investments
1694.60
640.10
714.90
1310.10
982.80
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
225.10
165.10
128.20
151.30
101.20
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1067.60
1716.00
1383.40
2025.40
1163.40
Advances recoverable in cash or in kind
974.50
1362.20
1221.70
1952.70
1129.50
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
93.10
353.80
161.70
72.70
33.90
Total Current Assets
118469.70
87153.50
81618.90
70488.20
59618.00
Net Current Assets (Including Current Investments)
89465.70
59786.10
60874.50
48747.00
34774.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
227524.90
213617.80
190900.40
188669.00
152493.40
Contingent Liabilities
11016.90
10011.70
7457.30
7443.30
8227.50
Total Debt
2745.40
3053.30
3312.80
4446.20
7334.00
Book Value
101.76
91.12
78.71
74.14
68.20
Adjusted Book Value
101.76
91.12
78.71
74.14
68.20