Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.17
101.17
101.17
101.17
101.17
Equity - Authorised
120.40
120.40
120.40
120.00
120.00
Equity - Issued
101.17
101.17
101.17
101.17
101.17
Equity Paid Up
101.17
101.17
101.17
101.17
101.17
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
10971.09
9320.29
8240.38
7381.02
6766.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.13
0.13
0.13
0.00
0.00
Profit & Loss Account Balance
6520.57
4868.33
3788.74
2929.88
2313.79
General Reserves
4450.39
4450.39
4450.39
4450.39
4450.39
Other Reserves
0.00
1.45
1.12
0.75
1.89
Reserve excluding Revaluation Reserve
10971.09
9320.29
8240.38
7381.02
6766.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11072.26
9421.46
8341.55
7482.19
6867.25
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
16.54
20.55
-3.77
-25.47
37.87
Deferred Tax Assets
37.15
37.30
35.65
27.31
27.82
Deferred Tax Liability
53.69
57.85
31.88
1.83
65.68
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.35
115.99
110.00
80.37
65.18
Total Non-Current Liabilities
132.90
136.54
106.24
54.90
103.04
Trade Payables
30.07
19.67
68.02
69.03
10.45
Sundry Creditors
30.07
19.67
68.02
69.03
10.45
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
896.75
933.44
550.62
459.39
467.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
542.81
677.07
346.61
292.40
261.40
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
353.93
256.37
204.02
166.99
205.76
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
93.17
101.28
90.92
77.82
58.13
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
5.21
10.53
17.00
0.74
0.00
Provision for post retirement benefits
0.00
0.00
0.00
21.63
19.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
87.96
90.75
73.92
55.45
39.07
Total Current Liabilities
1019.99
1054.38
709.57
606.23
535.74
Total Liabilities
12225.15
10612.38
9157.36
8143.32
7506.03
Gross Block
1171.26
1018.03
866.49
839.93
667.33
Less: Accumulated Depreciation
497.95
402.96
339.68
262.73
185.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
673.31
615.07
526.81
577.19
481.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.30
77.80
82.87
12.18
2.25
Non Current Investments
6503.74
4796.21
4688.36
4170.78
3553.87
Long Term Investment
6503.74
4796.21
4688.36
4170.78
3553.87
Quoted
6503.74
4796.21
4688.36
4170.78
3553.87
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
47.65
41.72
17.33
29.66
28.42
Other Non Current Assets
0.00
23.63
181.75
167.40
135.03
Total Non-Current Assets
7226.99
5554.43
5497.11
4957.22
4200.89
Current Assets Loans & Advances
Currents Investments
672.35
816.53
234.22
368.46
259.08
Quoted
672.35
816.53
234.22
368.46
259.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1747.65
2093.72
1273.15
1155.50
1076.81
Raw Materials
554.15
861.59
399.15
211.67
292.20
Work-in Progress
1067.57
1102.92
774.58
889.65
738.30
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
125.93
129.21
99.42
54.19
46.31
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2264.23
1904.49
1707.21
1502.84
1765.79
Debtors more than Six months
7.55
62.99
85.90
0.00
0.00
Debtors Others
2258.52
1851.14
1624.55
1507.13
1770.20
Cash and Bank
179.07
134.66
254.70
59.99
113.90
Cash in hand
2.54
2.44
2.51
2.60
2.28
Balances at Bank
176.53
132.22
252.20
57.39
111.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.76
63.47
59.86
34.09
29.12
Interest accrued on Investments
0.00
0.00
0.00
0.10
3.45
Interest accrued on Debentures
62.61
57.67
53.44
30.23
23.26
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
4.89
4.33
5.37
2.94
2.30
Other current_assets
0.27
1.47
1.06
0.82
0.12
Short Term Loans and Advances
67.10
45.08
131.10
65.22
60.44
Advances recoverable in cash or in kind
29.66
33.64
123.00
56.02
46.60
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
37.44
11.44
8.11
9.20
13.84
Total Current Assets
4998.16
5057.95
3660.24
3186.10
3305.14
Net Current Assets (Including Current Investments)
3978.17
4003.56
2950.67
2579.87
2769.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12225.15
10612.38
9157.36
8143.32
7506.03
Contingent Liabilities
3050.17
2880.86
2163.67
1988.41
1992.98
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1094.41
931.24
824.50
739.56
678.78
Adjusted Book Value
1094.41
931.24
824.50
739.56
678.78