Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6003.00
6003.00
6000.00
6000.00
3000.00
Equity - Authorised
6250.00
6250.00
6250.00
6000.00
3000.00
Equity - Issued
6003.00
6003.00
6000.00
6000.00
3000.00
Equity Paid Up
6003.00
6003.00
6000.00
6000.00
3000.00
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
2740.00
2041.00
1541.00
1088.00
772.00
Total Reserves
169926.00
76281.00
68728.00
59970.00
57208.00
Securities Premium
1735.00
1192.00
619.00
238.00
1171.00
Capital Reserves
801.00
801.00
801.00
801.00
801.00
Profit & Loss Account Balance
160859.00
68273.00
62358.00
59141.00
52089.00
General Reserves
1617.00
1617.00
1617.00
1617.00
3459.00
Other Reserves
4914.00
4398.00
3333.00
-1827.00
-312.00
Reserve excluding Revaluation Reserve
169917.00
76272.00
68719.00
59961.00
57199.00
Revaluation reserve
9.00
9.00
9.00
9.00
9.00
Shareholder's Funds
178669.00
84325.00
76269.00
67058.00
60980.00
Minority Interest
46219.00
10375.00
8807.00
6773.00
6089.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
136923.00
25743.00
14924.00
12208.00
15235.00
Non Convertible Debentures
12922.00
2000.00
2000.00
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
124001.00
23838.00
20952.00
19564.00
21437.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-95.00
-8028.00
-7356.00
-6202.00
Unsecured Loans
15982.00
14242.00
14692.00
14.00
21.00
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
1952.00
1898.00
4392.00
0.00
0.00
Loans - Govt.
0.00
0.00
7.00
14.00
21.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
14030.00
12344.00
10293.00
0.00
0.00
Deferred Tax Assets / Liabilities
808.00
-2410.00
-2754.00
-3382.00
-3247.00
Deferred Tax Assets
7105.00
5489.00
4968.00
5187.00
4414.00
Deferred Tax Liability
7913.00
3079.00
2214.00
1805.00
1167.00
Other Long Term Liabilities
51445.00
29535.00
27045.00
17149.00
8553.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2265.00
917.00
1062.00
858.00
661.00
Total Non-Current Liabilities
207423.00
68027.00
54969.00
26847.00
21223.00
Trade Payables
39831.00
16085.00
15139.00
13251.00
11983.00
Sundry Creditors
39831.00
16085.00
15139.00
13251.00
11983.00
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
16738.00
10312.00
17998.00
17844.00
13747.00
Bank Overdraft / Short term credit
0.00
2.00
95.00
177.00
453.00
Advances received from customers
5409.00
4445.00
4006.00
3217.00
2762.00
Interest Accrued But Not Due
202.00
140.00
125.00
14.00
20.00
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
11127.00
5725.00
13772.00
14436.00
10512.00
Short Term Borrowings
24802.00
8960.00
5942.00
6676.00
2612.00
Secured ST Loans repayable on Demands
1027.00
379.00
561.00
854.00
705.00
Working Capital Loans- Sec
411.00
379.00
561.00
854.00
705.00
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
23364.00
8202.00
4820.00
4968.00
1202.00
Short Term Provisions
3736.00
2923.00
2618.00
2309.00
2043.00
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
2250.00
1618.00
1524.00
1279.00
1238.00
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
1486.00
1305.00
1094.00
1030.00
805.00
Total Current Liabilities
85107.00
38280.00
41697.00
40080.00
30385.00
Total Liabilities
517418.00
201007.00
182146.00
140758.00
118677.00
Gross Block
353214.00
112330.00
102209.00
91474.00
70950.00
Less: Accumulated Depreciation
58537.00
46640.00
38570.00
31763.00
26240.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
294677.00
65690.00
63639.00
59711.00
44710.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25875.00
34203.00
22535.00
15765.00
12869.00
Non Current Investments
7423.00
3702.00
7432.00
1085.00
1825.00
Long Term Investment
7423.00
3702.00
7432.00
1085.00
1825.00
Quoted
120.00
585.00
1277.00
563.00
1394.00
Unquoted
7305.00
3119.00
6157.00
524.00
433.00
Long Term Loans & Advances
6832.00
4838.00
4364.00
4020.00
3358.00
Other Non Current Assets
11976.00
1850.00
2705.00
732.00
910.00
Total Non-Current Assets
394078.00
117184.00
106142.00
87508.00
69792.00
Current Assets Loans & Advances
Currents Investments
13265.00
12177.00
12087.00
8576.00
8293.00
Quoted
4443.00
2518.00
6237.00
563.00
1193.00
Unquoted
8822.00
9659.00
5850.00
8013.00
7100.00
Inventories
42437.00
22982.00
18666.00
14359.00
10316.00
Raw Materials
8636.00
5811.00
4495.00
3111.00
2412.00
Work-in Progress
13712.00
10624.00
7349.00
3207.00
3457.00
Finished Goods
4013.00
3546.00
4289.00
5071.00
3283.00
Packing Materials
3767.00
2539.00
2029.00
1618.00
860.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
12309.00
462.00
504.00
1352.00
304.00
Sundry Debtors
35732.00
20582.00
15033.00
12237.00
12918.00
Debtors more than Six months
3261.00
952.00
185.00
0.00
0.00
Debtors Others
33088.00
19993.00
14971.00
12360.00
13058.00
Cash and Bank
24001.00
17475.00
20154.00
9986.00
10572.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
24001.00
17475.00
20154.00
9986.00
10572.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3341.00
6602.00
6609.00
4593.00
3763.00
Interest accrued on Investments
564.00
619.00
270.00
129.00
266.00
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
1316.00
873.00
705.00
689.00
614.00
Other current_assets
1461.00
5110.00
5634.00
3775.00
2883.00
Short Term Loans and Advances
4564.00
4005.00
2933.00
3499.00
3023.00
Advances recoverable in cash or in kind
1503.00
1288.00
731.00
1667.00
1902.00
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
3061.00
2717.00
2202.00
1832.00
1121.00
Total Current Assets
123340.00
83823.00
75482.00
53250.00
48885.00
Net Current Assets (Including Current Investments)
38233.00
45543.00
33785.00
13170.00
18500.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
517418.00
201007.00
182146.00
140758.00
118677.00
Contingent Liabilities
9478.00
8444.00
7000.00
7170.00
8108.00
Total Debt
177707.00
49040.00
43586.00
26254.00
24070.00
Book Value
146.53
68.53
62.27
54.97
100.33
Adjusted Book Value
146.53
68.53
62.27
54.97
50.17