Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
250.93
256.93
256.93
256.93
256.93
Equity - Authorised
472.50
472.50
272.50
272.50
272.50
Equity - Issued
256.93
256.93
256.93
256.93
256.93
Equity Paid Up
250.93
256.93
256.93
256.93
256.93
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
6485.18
6120.81
5326.92
4975.29
4581.67
Securities Premium
2174.94
2519.94
2519.94
2519.94
2519.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4238.69
3471.56
2681.67
2249.61
1780.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
71.55
129.31
125.31
205.74
281.68
Reserve excluding Revaluation Reserve
6485.18
6120.81
5326.92
4975.29
4581.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6736.11
6377.74
5583.85
5232.22
4838.60
Minority Interest
-64.97
-65.27
-64.50
-64.16
-63.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
85.51
337.28
170.92
583.45
216.36
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
85.51
337.28
170.92
232.21
208.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
351.24
8.27
Unsecured Loans
25.04
25.43
41.60
32.58
46.56
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
25.04
25.43
41.60
32.58
46.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
291.36
330.81
301.78
201.19
349.66
Deferred Tax Assets
46.55
17.78
24.94
114.03
110.18
Deferred Tax Liability
337.91
348.59
326.72
315.22
459.84
Other Long Term Liabilities
390.99
446.18
470.44
132.38
147.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
792.90
1139.70
984.74
949.60
759.68
Trade Payables
991.09
1130.33
911.39
845.03
1094.84
Sundry Creditors
991.09
1130.33
911.39
845.03
1094.84
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
468.43
485.93
335.98
325.65
327.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.96
22.86
19.70
0.00
0.00
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
0.29
1.66
3.20
4.75
5.36
Other Liabilities
455.18
461.41
313.08
320.90
322.37
Short Term Borrowings
1975.22
1462.71
1282.06
1555.16
1743.59
Secured ST Loans repayable on Demands
1975.22
1462.71
1282.06
1555.16
1744.24
Working Capital Loans- Sec
1975.22
1462.71
1282.06
1555.16
1744.24
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
-1975.22
-1462.71
-1282.06
-1555.16
-1744.89
Short Term Provisions
71.78
86.36
255.60
81.17
164.82
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
167.49
0.00
102.81
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
0.02
Other Provisions
71.78
86.36
88.11
81.17
61.99
Total Current Liabilities
3506.52
3165.33
2785.03
2807.01
3330.98
Total Liabilities
10970.56
10617.50
9289.12
8924.67
8865.45
Gross Block
8073.49
7658.07
7279.31
6968.95
5425.36
Less: Accumulated Depreciation
3486.58
3162.24
2839.38
2529.53
2256.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4586.91
4495.83
4439.93
4439.42
3168.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.67
77.47
102.40
0.00
540.22
Non Current Investments
404.15
1.82
1.88
1.88
2.21
Long Term Investment
404.15
1.82
1.88
1.88
2.21
Quoted
333.88
0.00
0.00
0.00
0.00
Unquoted
70.27
1.82
1.88
1.88
2.21
Long Term Loans & Advances
216.44
331.82
212.65
190.45
276.23
Other Non Current Assets
7.58
39.32
7.58
7.58
21.27
Total Non-Current Assets
5317.11
4946.26
4764.44
4639.33
4008.54
Current Assets Loans & Advances
Currents Investments
726.24
26.24
0.00
0.00
0.58
Quoted
726.24
26.24
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.58
Inventories
2969.14
3320.28
2413.49
2277.56
2479.49
Raw Materials
480.45
903.27
672.80
515.21
514.56
Work-in Progress
1345.23
1645.00
1177.82
1055.63
1200.68
Finished Goods
290.99
203.76
129.62
147.39
183.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
253.56
206.92
179.74
163.79
178.96
Other Inventory
598.91
361.33
253.51
395.54
401.40
Sundry Debtors
1047.31
1157.37
1166.83
940.41
1284.36
Debtors more than Six months
506.96
398.66
341.41
0.00
0.00
Debtors Others
546.04
764.77
788.31
940.41
1289.36
Cash and Bank
643.88
595.03
411.77
463.01
581.44
Cash in hand
80.21
36.62
35.96
30.98
37.32
Balances at Bank
563.67
558.41
375.81
432.03
544.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
94.91
363.41
220.06
471.73
400.19
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
0.37
6.32
0.21
0.29
1.44
Prepaid Expenses
17.06
25.94
21.41
19.79
13.49
Other current_assets
77.48
331.15
198.44
451.65
385.26
Short Term Loans and Advances
171.97
208.91
312.53
132.63
110.85
Advances recoverable in cash or in kind
52.63
48.79
33.93
94.83
43.05
Advance income tax and TDS
24.34
12.89
181.71
31.58
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
95.00
147.23
96.89
6.22
67.80
Total Current Assets
5653.45
5671.24
4524.68
4285.34
4856.91
Net Current Assets (Including Current Investments)
2146.93
2505.91
1739.65
1478.33
1525.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10970.56
10617.50
9289.12
8924.67
8865.45
Contingent Liabilities
328.12
272.04
154.71
32.06
140.81
Total Debt
2162.21
2003.23
1606.91
2262.51
2108.86
Book Value
268.45
248.23
217.33
203.64
188.32
Adjusted Book Value
268.45
248.23
217.33
203.64
188.32