Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1319.69
1319.69
1319.69
1319.69
1319.69
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1319.69
1319.69
1319.69
1319.69
1319.69
Equity Paid Up
1319.69
1319.69
1319.69
1319.69
1319.69
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
123.10
96.78
69.65
59.42
44.39
Total Reserves
18935.11
18033.22
12878.93
9841.15
11232.30
Securities Premium
477.28
477.28
477.28
477.28
477.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17805.71
15321.39
11908.08
9580.70
10957.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
652.12
2234.55
493.58
-216.83
-202.00
Reserve excluding Revaluation Reserve
18935.11
18033.22
12878.93
9841.15
11232.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20377.90
19449.69
14268.27
11220.26
12596.38
Minority Interest
0.00
101.05
93.91
106.92
25.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1827.11
1198.31
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
1827.11
1198.31
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
-742.93
-525.77
-830.74
-751.41
499.78
Deferred Tax Assets
1643.32
1440.91
1335.69
1484.99
225.79
Deferred Tax Liability
900.39
915.14
504.95
733.58
725.57
Other Long Term Liabilities
21326.63
17876.54
14692.99
15252.18
5.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10251.44
8991.02
7540.16
6606.85
5419.59
Total Non-Current Liabilities
32662.25
27540.10
21402.41
21107.62
5924.36
Trade Payables
5613.96
5369.55
5330.24
4470.24
4208.84
Sundry Creditors
5613.96
5369.55
5330.24
4470.24
4208.84
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
4253.59
3408.18
2859.88
2369.92
976.93
Bank Overdraft / Short term credit
0.01
0.06
0.22
5.49
9.05
Advances received from customers
298.81
191.26
172.35
51.61
97.33
Interest Accrued But Not Due
11.20
2.30
0.00
0.00
0.00
Share Application Money
0.00
0.90
5.08
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
3943.57
3213.66
2682.23
2312.82
870.55
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
422.08
413.37
422.53
279.34
244.72
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
2.86
2.45
0.00
0.00
0.00
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
419.22
410.92
422.53
279.34
244.72
Total Current Liabilities
10289.63
9191.10
8612.64
7119.49
5430.48
Total Liabilities
63329.78
56281.94
44377.22
39554.29
23977.00
Gross Block
57022.41
46603.69
38953.68
37506.33
13101.55
Less: Accumulated Depreciation
22140.45
19238.05
17498.98
15619.50
5007.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34881.96
27365.64
21454.69
21886.84
8094.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1598.81
396.86
262.54
406.67
152.24
Non Current Investments
6977.69
8271.00
4352.84
0.00
0.00
Long Term Investment
6977.69
8271.00
4352.84
0.00
0.00
Quoted
4282.12
3380.90
2527.45
0.00
0.00
Unquoted
2695.57
4890.10
1825.40
0.00
0.00
Long Term Loans & Advances
12736.50
10908.62
9866.41
8653.97
6887.60
Other Non Current Assets
37.31
47.33
35.24
10.37
720.86
Total Non-Current Assets
56471.66
47058.38
35995.05
30963.19
15860.28
Current Assets Loans & Advances
Currents Investments
1240.39
996.79
814.54
511.77
1807.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1260.39
996.79
814.54
511.77
1807.97
Inventories
1769.99
1611.76
1331.31
947.20
770.78
Raw Materials
1116.14
1124.76
945.15
616.53
514.36
Work-in Progress
109.22
74.41
44.12
23.05
18.46
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
484.96
371.93
308.40
266.24
202.25
Other Inventory
59.67
40.66
33.64
41.38
35.71
Sundry Debtors
287.31
220.49
167.99
166.41
274.36
Debtors more than Six months
18.92
15.42
38.01
10.83
10.46
Debtors Others
295.10
227.05
152.87
164.76
271.38
Cash and Bank
2569.11
5633.59
5391.84
6558.83
4942.66
Cash in hand
69.65
54.26
54.39
19.88
166.80
Balances at Bank
2499.26
5579.29
5337.12
6537.78
4775.28
Other cash and bank balances
0.20
0.04
0.33
1.17
0.58
Other Current Assets
15.27
21.02
17.46
27.41
92.44
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
11.06
14.66
11.32
21.40
20.98
Prepaid Expenses
0.00
0.00
0.00
0.00
68.37
Other current_assets
4.21
6.36
6.14
6.02
3.09
Short Term Loans and Advances
976.05
739.91
659.04
379.48
228.50
Advances recoverable in cash or in kind
567.11
417.09
305.37
304.01
237.35
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
408.94
322.82
353.68
75.47
-8.85
Total Current Assets
6858.12
9223.56
8382.17
8591.10
8116.71
Net Current Assets (Including Current Investments)
-3431.51
32.46
-230.47
1471.61
2686.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63329.78
56281.94
44377.22
39554.29
23977.00
Contingent Liabilities
1171.78
1250.40
1321.26
550.81
487.00
Total Debt
1827.11
1198.31
0.00
0.00
0.00
Book Value
30.70
146.65
107.59
84.57
95.11
Adjusted Book Value
30.70
29.33
21.52
16.91
19.02