Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4009.00
4009.00
4009.00
4009.00
3750.00
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
4000.00
Equity - Issued
4009.00
4009.00
4009.00
4009.00
3750.00
Equity Paid Up
4009.00
4009.00
4009.00
4009.00
3750.00
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
95744.00
86937.00
76005.00
49593.00
38516.00
Securities Premium
28563.00
28563.00
28563.00
28563.00
19883.00
Capital Reserves
163.00
163.00
163.00
1612.00
1612.00
Profit & Loss Account Balance
62862.00
54509.00
43841.00
16235.00
15000.00
General Reserves
3138.00
3138.00
2888.00
2138.00
888.00
Other Reserves
1018.00
564.00
550.00
1045.00
1133.00
Reserve excluding Revaluation Reserve
95744.00
86937.00
76005.00
49593.00
38516.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
99753.00
90946.00
80014.00
53602.00
42266.00
Minority Interest
2832.00
4523.00
4198.00
2284.00
1120.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
32293.00
36600.00
22712.00
62180.00
47194.00
Non Convertible Debentures
4994.00
13483.00
2500.00
3499.00
11484.00
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
23372.00
15722.00
15516.00
52947.00
31188.00
Term Loans - Institutions
3927.00
7395.00
4696.00
5734.00
4522.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1807.00
3429.00
1426.00
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
1807.00
3429.00
1426.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2464.00
-3136.00
-3320.00
-2685.00
-3723.00
Deferred Tax Assets
5582.00
5867.00
6008.00
5640.00
7070.00
Deferred Tax Liability
3118.00
2731.00
2688.00
2955.00
3347.00
Other Long Term Liabilities
10990.00
7118.00
6623.00
9825.00
1513.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
363.00
311.00
283.00
337.00
231.00
Total Non-Current Liabilities
42989.00
44322.00
27724.00
69657.00
45215.00
Trade Payables
14514.00
9800.00
10820.00
12249.00
12530.00
Sundry Creditors
14514.00
9800.00
10820.00
12249.00
12530.00
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
155219.00
117819.00
107100.00
125076.00
141733.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
112116.00
83441.00
77072.00
90594.00
110144.00
Interest Accrued But Not Due
1446.00
792.00
580.00
528.00
444.00
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
41657.00
33586.00
29448.00
33954.00
31145.00
Short Term Borrowings
39432.00
22981.00
11974.00
24089.00
34914.00
Secured ST Loans repayable on Demands
32848.00
17272.00
10206.00
23221.00
34150.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
6584.00
5709.00
1768.00
868.00
764.00
Short Term Provisions
5508.00
8183.00
5846.00
5119.00
2830.00
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
737.00
394.00
1316.00
364.00
362.00
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
4771.00
7789.00
4530.00
4755.00
2468.00
Total Current Liabilities
214673.00
158783.00
135740.00
166533.00
192007.00
Total Liabilities
360247.00
298574.00
247676.00
292076.00
280608.00
Gross Block
35942.00
34860.00
26279.00
34422.00
76455.00
Less: Accumulated Depreciation
10409.00
8139.00
6474.00
6421.00
9131.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25533.00
26721.00
19805.00
28001.00
67324.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23987.00
17246.00
27396.00
21431.00
16450.00
Non Current Investments
10214.00
7719.00
9067.00
7888.00
7779.00
Long Term Investment
10214.00
7719.00
9067.00
7888.00
7779.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10214.00
7719.00
9067.00
7888.00
7779.00
Long Term Loans & Advances
17384.00
18464.00
15970.00
22112.00
17619.00
Other Non Current Assets
1275.00
855.00
546.00
113.00
376.00
Total Non-Current Assets
120665.00
102861.00
90783.00
141400.00
109548.00
Current Assets Loans & Advances
Currents Investments
14.00
5.00
5.00
5.00
5.00
Quoted
9.00
0.00
0.00
0.00
0.00
Unquoted
5.00
5.00
5.00
5.00
5.00
Inventories
143671.00
115667.00
95805.00
113750.00
131501.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
132724.00
99239.00
71995.00
98866.00
120980.00
Finished Goods
10779.00
16278.00
23536.00
14644.00
10410.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
168.00
150.00
274.00
240.00
111.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13286.00
14196.00
13740.00
14765.00
16544.00
Debtors more than Six months
4309.00
5924.00
6969.00
0.00
0.00
Debtors Others
10241.00
9507.00
8000.00
15994.00
17690.00
Cash and Bank
18146.00
21712.00
24012.00
9508.00
7123.00
Cash in hand
3.00
2.00
2.00
2.00
3.00
Balances at Bank
18143.00
21710.00
24010.00
9506.00
7120.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4441.00
2436.00
1883.00
1655.00
2532.00
Interest accrued on Investments
1452.00
1127.00
715.00
221.00
467.00
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
2989.00
1309.00
1168.00
1434.00
1539.00
Other current_assets
0.00
0.00
0.00
0.00
526.00
Short Term Loans and Advances
60024.00
41697.00
20370.00
10993.00
13355.00
Advances recoverable in cash or in kind
20466.00
14647.00
6414.00
5355.00
6421.00
Advance income tax and TDS
1779.00
1346.00
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
15193.00
12503.00
5553.00
1815.00
542.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
22586.00
13201.00
8403.00
3823.00
6392.00
Total Current Assets
239582.00
195713.00
155815.00
150676.00
171060.00
Net Current Assets (Including Current Investments)
24909.00
36930.00
20075.00
-15857.00
-20947.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
360247.00
298574.00
247676.00
292076.00
280608.00
Contingent Liabilities
8218.00
14625.00
54657.00
5037.00
3410.00
Total Debt
81208.00
65130.00
39825.00
92715.00
84869.00
Book Value
248.82
226.85
199.59
133.70
112.71
Adjusted Book Value
248.82
226.85
199.59
133.70
112.71