Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
883.44
883.44
883.44
903.44
903.44
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
883.44
883.44
883.44
903.44
903.44
Equity Paid Up
883.44
883.44
883.44
903.44
903.44
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
8874.98
5632.87
5087.97
5265.26
5555.95
Securities Premium
1136.45
1136.45
1136.45
1768.58
1768.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6264.59
3345.68
2960.89
2571.12
2951.92
General Reserves
1444.95
1121.75
961.63
916.56
826.45
Other Reserves
29.00
29.00
29.00
9.00
9.00
Reserve excluding Revaluation Reserve
8874.98
5632.87
5087.97
5265.26
5555.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9758.42
6516.31
5971.40
6168.69
6459.38
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
1073.17
814.00
394.78
950.22
1033.58
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
1353.84
1091.72
553.37
1186.45
1133.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-280.67
-277.72
-158.59
-236.22
-99.61
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
461.23
386.19
440.08
440.42
737.66
Deferred Tax Assets
296.36
271.77
223.50
237.90
179.67
Deferred Tax Liability
757.59
657.95
663.58
678.32
917.33
Other Long Term Liabilities
4281.96
3143.61
2386.88
1955.98
144.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.95
290.97
207.00
207.86
164.45
Total Non-Current Liabilities
6097.31
4634.76
3428.75
3554.48
2080.00
Trade Payables
142.12
200.59
135.54
34.63
61.06
Sundry Creditors
142.12
200.59
135.54
34.63
61.06
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
2312.75
1945.84
1634.66
1640.11
767.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
117.41
113.37
85.96
13.88
64.85
Interest Accrued But Not Due
4.58
4.08
2.10
6.66
7.22
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
2190.76
1828.39
1546.60
1619.57
695.28
Short Term Borrowings
437.10
343.11
642.34
706.60
273.59
Secured ST Loans repayable on Demands
437.10
343.11
642.34
706.60
273.59
Working Capital Loans- Sec
437.10
343.11
642.34
706.60
273.59
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
-437.10
-343.11
-642.34
-706.60
-273.59
Short Term Provisions
169.57
162.22
173.15
147.53
136.82
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
17.29
20.23
48.16
8.22
37.05
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
152.28
141.99
125.00
139.31
99.76
Total Current Liabilities
3061.54
2651.75
2585.69
2528.88
1238.82
Total Liabilities
18917.26
13802.82
11985.84
12252.05
9778.20
Gross Block
21589.48
18411.34
15823.27
15078.14
10808.13
Less: Accumulated Depreciation
6776.06
7440.34
6303.58
5199.36
3782.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14813.41
10971.01
9519.69
9878.78
7025.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
383.67
349.80
60.75
43.92
416.45
Non Current Investments
0.53
0.53
0.53
0.58
0.58
Long Term Investment
0.53
0.53
0.53
0.58
0.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.53
0.53
0.53
0.58
0.58
Long Term Loans & Advances
916.40
759.92
612.54
460.72
453.63
Other Non Current Assets
5.89
1.86
1.24
28.25
140.32
Total Non-Current Assets
16128.60
12092.01
10218.60
10436.61
8061.50
Current Assets Loans & Advances
Currents Investments
150.18
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
150.18
0.00
0.00
0.00
0.00
Inventories
527.93
458.55
395.12
292.66
297.98
Raw Materials
0.17
0.19
0.13
0.32
0.21
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
462.81
340.46
307.70
292.34
297.78
Other Inventory
64.94
117.90
87.29
0.00
0.00
Sundry Debtors
816.94
672.59
639.37
856.29
795.30
Debtors more than Six months
15.67
24.86
18.74
18.50
14.50
Debtors Others
816.07
666.25
639.33
856.29
795.30
Cash and Bank
752.41
144.88
189.64
134.11
131.42
Cash in hand
42.80
42.52
40.97
21.66
38.17
Balances at Bank
703.97
96.87
141.31
112.45
93.24
Other cash and bank balances
5.64
5.49
7.35
0.00
0.00
Other Current Assets
253.71
243.92
242.30
233.69
331.34
Interest accrued on Investments
0.26
0.21
0.26
0.97
0.61
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
234.86
225.29
217.27
199.24
282.46
Other current_assets
18.59
18.42
24.76
33.47
48.27
Short Term Loans and Advances
287.50
190.88
300.81
298.70
160.66
Advances recoverable in cash or in kind
113.29
102.81
217.54
185.41
113.13
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
174.21
88.07
83.27
113.29
47.53
Total Current Assets
2788.66
1710.81
1767.24
1815.44
1716.70
Net Current Assets (Including Current Investments)
-272.88
-940.94
-818.46
-713.44
477.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18917.26
13802.82
11985.84
12252.05
9778.20
Contingent Liabilities
324.91
459.46
447.67
446.72
327.24
Total Debt
1790.94
1434.83
1195.71
1893.05
1406.77
Book Value
110.46
73.76
67.59
68.28
71.50
Adjusted Book Value
110.46
73.76
67.59
68.28
71.50