Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
41.55
41.55
42.49
42.49
42.49
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
41.55
41.55
42.49
42.49
42.49
Equity Paid Up
41.55
41.55
42.49
42.49
42.49
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
8891.53
7658.63
7230.37
5598.70
4045.58
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
8890.60
7657.70
6813.85
5182.18
3629.07
General Reserves
0.00
0.00
416.52
416.52
416.52
Other Reserves
0.94
0.94
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8891.53
7658.63
7230.37
5598.70
4045.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8933.08
7700.18
7272.85
5641.19
4088.07
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
10.00
0.00
220.00
400.00
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
10.00
0.00
220.00
400.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.13
88.46
90.20
104.35
129.41
Deferred Tax Assets
7.39
7.41
6.87
8.86
3.83
Deferred Tax Liability
91.51
95.87
97.07
113.21
133.24
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
13.86
12.92
12.49
18.89
8.87
Total Non-Current Liabilities
97.98
111.38
102.70
343.24
538.28
Trade Payables
748.11
681.59
611.94
392.38
445.67
Sundry Creditors
748.11
681.59
611.94
392.38
445.67
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
652.20
604.27
444.19
394.41
369.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
92.75
121.27
5.48
8.99
1.77
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
559.45
483.00
438.71
385.42
368.08
Short Term Borrowings
279.37
1726.14
584.46
718.57
2069.94
Secured ST Loans repayable on Demands
254.04
776.14
384.46
273.44
791.51
Working Capital Loans- Sec
254.04
776.14
384.46
273.44
791.51
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
-228.71
173.86
-184.46
171.68
486.92
Short Term Provisions
45.67
74.61
62.82
28.99
45.13
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
42.28
71.56
60.63
25.71
43.39
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
3.38
3.04
2.19
3.28
1.74
Total Current Liabilities
1725.36
3086.60
1703.40
1534.35
2930.60
Total Liabilities
10756.42
10898.16
9078.95
7518.78
7556.96
Gross Block
4487.34
4266.87
3650.98
3516.94
2757.62
Less: Accumulated Depreciation
2241.69
1988.15
1742.11
1484.49
1256.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2245.65
2278.72
1908.87
2032.45
1501.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
106.25
112.29
177.23
178.85
353.71
Non Current Investments
370.19
433.47
444.96
90.88
0.88
Long Term Investment
370.19
433.47
444.96
90.88
0.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
370.19
433.47
444.96
90.88
0.88
Long Term Loans & Advances
105.80
63.99
43.98
30.99
64.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2827.89
2888.47
2575.03
2333.17
1920.97
Current Assets Loans & Advances
Currents Investments
300.12
0.00
1059.15
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
300.12
0.00
1059.15
0.00
0.00
Inventories
3231.11
2772.00
1685.58
1603.26
2102.22
Raw Materials
1022.13
789.65
642.90
655.09
767.22
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1955.04
1800.39
949.75
874.75
1278.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
253.93
181.97
92.93
73.42
56.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3250.42
4637.21
2955.89
2505.88
2790.87
Debtors more than Six months
4.34
14.23
2.67
0.00
0.00
Debtors Others
3246.08
4622.98
2953.21
2505.88
2790.87
Cash and Bank
336.30
62.76
328.80
511.75
94.16
Cash in hand
1.19
1.04
0.77
0.53
0.49
Balances at Bank
335.10
61.72
328.03
511.22
93.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
82.17
32.06
256.53
215.74
350.98
Interest accrued on Investments
2.02
3.63
3.05
5.36
3.95
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
0.39
0.27
0.00
0.00
0.00
Prepaid Expenses
16.20
13.35
10.98
8.97
8.26
Other current_assets
63.57
14.81
242.50
201.41
338.77
Short Term Loans and Advances
728.43
505.67
217.97
348.98
297.76
Advances recoverable in cash or in kind
180.48
218.81
164.67
298.63
277.81
Advance income tax and TDS
20.22
42.60
32.40
18.51
18.51
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
527.73
244.26
20.91
31.84
1.44
Total Current Assets
7928.54
8009.70
6503.92
5185.61
5635.99
Net Current Assets (Including Current Investments)
6203.18
4923.09
4800.52
3651.26
2705.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10756.42
10898.16
9078.95
7518.78
7556.96
Contingent Liabilities
341.97
198.21
193.21
181.17
177.84
Total Debt
279.37
1736.14
584.46
938.57
2469.94
Book Value
2149.86
1853.14
1711.78
1327.74
962.19
Adjusted Book Value
2149.86
1853.14
1711.78
1327.74
962.19