Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
79.63
79.63
79.63
79.63
79.63
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
79.73
79.73
79.73
79.73
79.73
Equity Paid Up
79.52
79.52
79.52
79.52
79.52
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9038.05
8738.41
7215.66
5699.92
5367.10
Securities Premium
688.03
688.03
688.03
688.03
688.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7926.98
7627.20
6104.48
4588.70
4255.95
General Reserves
423.12
423.12
423.12
423.12
423.12
Other Reserves
-0.08
0.06
0.04
0.07
0.00
Reserve excluding Revaluation Reserve
9038.05
8738.41
7215.66
5699.92
5367.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9117.67
8818.03
7295.29
5779.55
5446.73
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
102.07
159.34
135.41
108.99
81.27
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
159.34
227.71
190.62
139.98
106.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-57.27
-68.38
-55.21
-30.99
-25.01
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
123.07
117.24
-10.53
-19.42
25.32
Deferred Tax Assets
30.66
21.55
136.07
133.05
134.13
Deferred Tax Liability
153.72
138.78
125.53
113.63
159.45
Other Long Term Liabilities
133.68
150.24
164.20
88.91
8.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.20
5.51
4.47
6.80
5.75
Total Non-Current Liabilities
378.01
432.33
293.54
185.28
120.65
Trade Payables
1301.97
2198.91
1626.14
1347.48
1489.15
Sundry Creditors
1301.97
2198.91
1626.14
1347.48
1489.15
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
771.33
867.82
841.76
893.98
1005.12
Bank Overdraft / Short term credit
30.50
0.00
3.32
0.00
0.00
Advances received from customers
2.49
1.21
2.14
6.87
8.40
Interest Accrued But Not Due
3.10
5.13
2.36
3.29
1.19
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
735.25
861.48
833.95
883.83
995.53
Short Term Borrowings
2287.02
3322.09
1263.79
1650.88
1998.21
Secured ST Loans repayable on Demands
2287.02
3322.09
1263.79
1650.88
1998.21
Working Capital Loans- Sec
2287.02
3322.09
1263.79
1650.88
1998.21
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
-2287.02
-3322.09
-1263.79
-1650.88
-1998.21
Short Term Provisions
23.03
132.26
228.39
33.13
104.50
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
7.10
103.49
194.68
0.21
75.18
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
15.93
28.76
33.72
32.92
29.32
Total Current Liabilities
4383.36
6521.07
3960.08
3925.47
4596.99
Total Liabilities
13879.04
15771.43
11548.91
9890.29
10164.36
Gross Block
3291.09
2941.93
2658.11
2500.63
2278.85
Less: Accumulated Depreciation
964.93
842.23
727.45
647.54
463.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2326.16
2099.70
1930.65
1853.10
1815.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
197.13
261.27
193.53
63.68
30.05
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
71.06
198.29
199.69
227.10
106.65
Other Non Current Assets
170.84
18.30
15.18
1.90
1.87
Total Non-Current Assets
2780.20
2583.57
2339.33
2146.06
1954.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4861.89
5830.33
3905.83
4673.11
3822.93
Raw Materials
573.98
749.18
650.30
411.58
335.78
Work-in Progress
1075.76
1645.60
1367.59
1273.59
1194.74
Finished Goods
3208.03
3408.75
1876.37
2902.99
2016.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4.13
26.81
11.57
84.96
275.77
Sundry Debtors
4329.20
5473.27
3644.09
2512.94
3965.36
Debtors more than Six months
333.91
176.71
216.09
0.00
0.00
Debtors Others
4035.77
5318.72
3452.87
2524.33
3969.18
Cash and Bank
1140.55
1237.42
1183.96
17.05
75.94
Cash in hand
1.59
1.87
1.45
1.59
1.90
Balances at Bank
1138.95
1235.55
1182.51
15.46
74.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.58
98.93
141.92
58.65
25.21
Interest accrued on Investments
20.09
6.49
6.50
0.00
0.16
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
1.62
1.62
1.67
0.25
0.00
Prepaid Expenses
13.36
23.48
20.71
17.18
10.92
Other current_assets
50.52
67.33
113.05
41.22
14.14
Short Term Loans and Advances
681.63
547.92
333.78
482.48
320.70
Advances recoverable in cash or in kind
55.20
55.88
51.60
65.63
91.89
Advance income tax and TDS
43.53
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
582.91
492.04
282.18
416.85
228.82
Total Current Assets
11098.84
13187.86
9209.58
7744.24
8210.14
Net Current Assets (Including Current Investments)
6715.49
6666.79
5249.49
3818.77
3613.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13879.04
15771.43
11548.91
9890.29
10164.36
Contingent Liabilities
161.58
216.12
206.25
630.91
507.87
Total Debt
2446.36
3549.80
1454.41
1790.86
2104.48
Book Value
114.65
110.88
91.74
72.68
68.49
Adjusted Book Value
114.65
110.88
91.74
72.68
68.49