Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
176.43
176.43
176.43
176.43
176.43
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
176.43
176.43
176.43
176.43
176.43
Equity Paid Up
176.43
176.43
176.43
176.43
176.43
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2759.57
2338.51
1968.21
1701.60
1498.15
Securities Premium
395.01
395.07
396.51
396.71
396.97
Capital Reserves
9.23
9.23
9.23
9.23
9.23
Profit & Loss Account Balance
2280.20
1863.88
1517.22
1281.67
1065.15
General Reserves
12.05
12.05
12.05
12.05
12.05
Other Reserves
63.08
58.28
33.20
1.95
14.75
Reserve excluding Revaluation Reserve
2759.57
2338.51
1968.21
1701.60
1498.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2936.00
2514.94
2144.64
1878.03
1674.58
Minority Interest
10.53
9.10
7.68
7.50
7.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
52.50
112.02
74.26
213.73
310.49
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
80.10
162.53
125.68
295.52
403.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-27.60
-50.51
-51.42
-81.80
-93.08
Unsecured Loans
133.19
172.85
162.51
175.51
146.12
Fixed Deposits - Public
253.91
284.37
247.88
228.64
193.40
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
12.35
10.00
16.40
13.94
9.06
Other Unsecured Loan
-133.06
-121.51
-101.78
-67.07
-56.34
Deferred Tax Assets / Liabilities
249.01
255.24
240.65
304.02
289.60
Deferred Tax Assets
37.76
32.24
29.73
40.38
34.25
Deferred Tax Liability
286.77
287.48
270.38
344.39
323.85
Other Long Term Liabilities
46.60
12.99
14.78
39.39
0.91
Long Term Trade Payables
0.00
8.43
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
481.30
561.54
492.19
732.64
747.13
Trade Payables
787.86
987.09
937.66
879.71
665.70
Sundry Creditors
787.86
987.09
937.66
879.71
665.70
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
328.74
313.57
305.11
270.80
288.28
Bank Overdraft / Short term credit
0.00
0.00
1.26
4.25
0.10
Advances received from customers
19.78
16.40
19.47
18.27
35.96
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
308.95
297.17
284.39
248.27
252.23
Short Term Borrowings
672.80
744.64
622.33
653.58
638.40
Secured ST Loans repayable on Demands
574.44
642.46
493.14
505.29
507.60
Working Capital Loans- Sec
574.44
642.46
493.14
505.29
507.60
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
-476.08
-540.28
-363.96
-357.00
-376.80
Short Term Provisions
131.60
104.24
175.35
125.18
326.67
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
127.98
102.60
168.95
108.78
319.47
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
3.62
1.64
6.39
16.41
7.20
Total Current Liabilities
1921.00
2149.55
2040.44
1929.27
1919.05
Total Liabilities
5348.83
5235.13
4684.96
4547.44
4348.69
Gross Block
3576.18
3408.45
3259.54
3193.87
3017.16
Less: Accumulated Depreciation
1441.27
1337.17
1233.75
1187.19
1067.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2134.92
2071.28
2025.78
2006.69
1949.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.38
48.50
27.04
107.35
28.66
Non Current Investments
90.15
88.55
59.49
18.29
38.82
Long Term Investment
90.15
88.55
59.49
18.29
38.82
Quoted
0.00
0.00
0.00
0.00
0.53
Unquoted
90.15
88.55
59.49
18.29
38.29
Long Term Loans & Advances
137.18
172.40
108.63
112.63
142.70
Other Non Current Assets
44.37
22.24
0.38
24.68
5.58
Total Non-Current Assets
2481.72
2403.49
2221.84
2276.03
2177.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1152.39
1289.45
1005.73
977.22
836.29
Raw Materials
836.51
961.70
672.47
653.90
506.69
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
231.24
242.96
236.11
234.92
225.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
77.32
81.02
92.15
85.36
74.80
Other Inventory
7.31
3.78
5.00
3.04
29.55
Sundry Debtors
974.67
1002.00
901.21
820.99
696.11
Debtors more than Six months
15.03
16.99
84.55
0.00
0.00
Debtors Others
977.74
1003.57
837.13
842.09
717.33
Cash and Bank
299.41
168.25
99.43
84.55
107.42
Cash in hand
0.90
0.30
2.10
2.15
2.22
Balances at Bank
298.51
167.95
97.33
82.40
105.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.66
29.19
73.11
43.99
22.47
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
18.90
19.66
10.94
10.59
11.79
Other current_assets
8.76
9.53
62.17
33.40
10.68
Short Term Loans and Advances
412.98
342.74
383.64
344.67
509.36
Advances recoverable in cash or in kind
163.15
95.30
165.40
144.41
132.33
Advance income tax and TDS
154.54
128.06
202.63
135.49
329.12
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
14.97
13.38
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
95.29
119.38
15.62
49.81
34.54
Total Current Assets
2867.10
2831.64
2463.12
2271.42
2171.65
Net Current Assets (Including Current Investments)
946.11
682.09
422.68
342.15
252.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5348.83
5235.13
4684.96
4547.44
4348.69
Contingent Liabilities
123.51
91.45
88.63
57.56
61.50
Total Debt
1019.19
1201.58
1012.29
1191.69
1188.21
Book Value
83.20
71.27
60.78
53.22
47.46
Adjusted Book Value
83.20
71.27
60.78
53.22
47.46