Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
190.91
190.91
190.91
190.91
190.91
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
190.72
190.72
190.72
190.72
190.72
Equity Paid Up
190.72
190.72
190.72
190.72
190.72
Equity Shares Forfeited
0.19
0.19
0.19
0.19
0.19
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
7910.75
6880.58
5319.15
4522.54
3786.96
Securities Premium
328.85
328.85
328.85
328.85
328.85
Capital Reserves
30.14
30.14
30.14
30.14
30.14
Profit & Loss Account Balance
7038.32
6008.16
4446.73
3650.11
2914.53
General Reserves
483.43
483.43
483.43
483.43
483.43
Other Reserves
30.00
30.00
30.00
30.00
30.00
Reserve excluding Revaluation Reserve
7910.75
6880.58
5319.15
4522.54
3786.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8101.66
7071.49
5510.06
4713.45
3977.87
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
1044.08
1250.00
0.77
6.25
11.33
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
1231.88
1250.91
6.98
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-187.80
-0.91
-6.21
6.25
11.33
Unsecured Loans
200.63
248.03
253.76
257.97
286.09
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
200.63
248.03
253.76
257.97
286.09
Deferred Tax Assets / Liabilities
213.89
217.14
226.02
225.93
333.03
Deferred Tax Assets
2.09
2.86
1.73
5.84
2.83
Deferred Tax Liability
215.97
220.00
227.75
231.77
335.85
Other Long Term Liabilities
37.22
4.66
4.66
128.13
132.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.93
9.07
9.82
18.24
9.17
Total Non-Current Liabilities
1504.75
1728.89
495.03
636.53
772.45
Trade Payables
339.99
347.18
345.14
258.69
361.22
Sundry Creditors
339.99
347.18
345.14
258.69
361.22
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
316.48
128.30
164.53
199.41
111.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.06
1.91
Advances received from customers
13.57
21.58
20.94
43.66
31.33
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
193.19
0.91
6.21
8.44
6.96
Other Liabilities
109.72
105.81
137.38
147.25
71.02
Short Term Borrowings
990.88
1257.51
1288.50
612.91
904.13
Secured ST Loans repayable on Demands
990.88
1257.51
1288.50
612.91
904.13
Working Capital Loans- Sec
990.88
1257.51
1288.50
612.91
904.13
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
-990.88
-1257.51
-1288.50
-612.91
-904.13
Short Term Provisions
0.25
0.30
0.34
0.53
9.90
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
0.00
0.00
9.28
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
0.25
0.30
0.34
0.53
0.61
Total Current Liabilities
1647.60
1733.29
1798.50
1071.54
1386.47
Total Liabilities
11254.00
10533.68
7803.59
6421.52
6136.79
Gross Block
5153.56
4250.45
4140.86
3977.10
3700.06
Less: Accumulated Depreciation
2507.92
2280.94
2073.76
1850.86
1620.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2645.64
1969.51
2067.10
2126.24
2079.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2134.95
232.80
216.54
209.53
234.15
Non Current Investments
595.54
221.53
27.73
19.23
15.43
Long Term Investment
595.54
221.53
27.73
19.23
15.43
Quoted
381.79
151.53
27.73
19.23
15.43
Unquoted
213.75
70.00
0.00
0.00
0.00
Long Term Loans & Advances
167.07
2419.76
156.29
157.48
146.51
Other Non Current Assets
33.59
6.72
26.79
19.76
14.62
Total Non-Current Assets
5576.78
4850.32
2494.45
2532.25
2489.81
Current Assets Loans & Advances
Currents Investments
1393.94
867.27
757.47
350.19
0.00
Quoted
1192.53
665.86
757.47
350.19
0.00
Unquoted
201.41
201.41
0.00
0.00
0.00
Inventories
2263.93
2796.59
2486.95
2191.41
2140.74
Raw Materials
1183.96
1414.26
1213.67
881.98
1180.59
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
860.12
1172.54
1079.06
1093.97
720.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
65.48
75.08
70.83
85.11
75.34
Other Inventory
154.36
134.71
123.39
130.35
164.34
Sundry Debtors
1755.72
1596.45
1581.90
966.38
1176.95
Debtors more than Six months
24.56
31.68
45.28
43.07
31.57
Debtors Others
1731.16
1564.77
1536.62
923.31
1145.38
Cash and Bank
18.07
71.37
300.94
54.15
51.02
Cash in hand
0.94
1.09
0.91
2.34
2.19
Balances at Bank
17.14
70.28
300.03
51.64
48.72
Other cash and bank balances
0.00
0.00
0.00
0.17
0.10
Other Current Assets
8.07
6.84
6.88
83.85
4.14
Interest accrued on Investments
2.18
2.15
3.00
3.46
3.44
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.89
4.69
3.88
80.39
0.69
Short Term Loans and Advances
237.49
344.84
175.00
243.28
274.12
Advances recoverable in cash or in kind
169.25
270.47
79.21
119.08
159.15
Advance income tax and TDS
54.56
71.41
48.76
55.69
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
13.69
2.96
47.03
68.51
114.98
Total Current Assets
5677.22
5683.36
5309.14
3889.27
3646.97
Net Current Assets (Including Current Investments)
4029.62
3950.06
3510.64
2817.73
2260.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11254.00
10533.68
7803.59
6421.52
6136.79
Contingent Liabilities
361.96
602.84
631.84
647.12
716.18
Total Debt
2428.78
2756.45
1549.24
885.57
1208.52
Book Value
424.78
370.77
288.90
247.13
208.56
Adjusted Book Value
424.78
370.77
288.90
247.13
208.56