Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
289.50
289.20
289.20
289.20
289.20
Equity - Authorised
540.00
540.00
540.00
540.00
540.00
Equity - Issued
289.50
289.20
289.20
289.20
289.20
Equity Paid Up
289.50
289.20
289.20
289.20
289.20
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
135.60
113.10
72.80
47.20
0.00
Total Reserves
22610.80
20414.40
18859.40
17115.20
16696.60
Securities Premium
23.40
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16258.60
14184.60
12723.60
11014.00
10608.10
General Reserves
6085.10
6083.90
6083.90
6083.90
6083.90
Other Reserves
243.70
145.90
51.90
17.30
4.60
Reserve excluding Revaluation Reserve
22610.80
20414.40
18859.40
17115.20
16696.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23035.90
20816.70
19221.40
17451.60
16985.80
Minority Interest
0.20
0.20
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18019.00
10316.60
4169.90
644.40
166.90
Non Convertible Debentures
7376.90
4065.00
1984.50
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
9204.20
5097.40
1966.10
643.60
164.40
Term Loans - Institutions
1436.60
1154.20
219.30
0.00
0.00
Other Secured
1.30
0.00
0.00
0.80
2.50
Unsecured Loans
0.00
341.70
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
341.70
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
-77.30
85.40
153.30
121.20
186.80
Deferred Tax Assets
535.80
327.60
254.10
213.70
290.10
Deferred Tax Liability
458.50
413.00
407.40
334.90
476.90
Other Long Term Liabilities
463.50
413.40
1590.50
1534.20
1065.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
398.10
411.40
307.80
357.30
329.10
Total Non-Current Liabilities
18803.30
11568.50
6221.50
2657.10
1748.30
Trade Payables
6783.30
5758.40
5942.00
4135.70
4394.00
Sundry Creditors
6525.00
5592.30
5567.50
3837.90
4125.00
Acceptances
258.30
166.10
374.50
297.80
269.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3100.70
2617.60
3093.90
1804.70
1437.30
Bank Overdraft / Short term credit
933.10
0.00
0.00
0.00
0.00
Advances received from customers
899.50
570.60
493.20
799.80
433.80
Interest Accrued But Not Due
0.00
0.00
0.00
1.60
0.40
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
1268.10
2047.00
2600.70
1003.30
1003.10
Short Term Borrowings
14280.90
8657.70
2753.60
849.20
647.80
Secured ST Loans repayable on Demands
13116.20
7346.80
2021.10
849.20
547.80
Working Capital Loans- Sec
1111.50
988.50
1512.20
849.20
547.80
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
53.20
322.40
-779.70
-849.20
-447.80
Short Term Provisions
1091.60
792.60
734.60
690.40
740.70
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
10.40
2.50
2.50
0.50
79.60
Provision for post retirement benefits
3.40
3.50
3.90
4.10
4.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1077.80
786.60
728.20
685.80
656.80
Total Current Liabilities
25256.50
17826.30
12524.10
7480.00
7219.80
Total Liabilities
67095.90
50211.70
37967.00
27588.70
25953.90
Gross Block
21234.30
20660.50
19604.70
18131.80
17840.30
Less: Accumulated Depreciation
14348.70
13446.10
12622.00
11904.00
11207.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6885.60
7214.40
6982.70
6227.80
6632.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
179.00
239.50
316.50
303.20
178.90
Non Current Investments
972.60
829.80
479.00
743.30
0.10
Long Term Investment
972.60
829.80
479.00
743.30
0.10
Quoted
646.20
279.10
251.50
738.30
0.00
Unquoted
327.20
551.00
227.50
5.00
0.10
Long Term Loans & Advances
1062.80
725.50
782.30
1064.90
964.70
Other Non Current Assets
23215.00
13478.20
6248.10
1978.00
347.40
Total Non-Current Assets
32821.10
22675.80
15040.60
10791.70
8354.30
Current Assets Loans & Advances
Currents Investments
5609.20
6549.30
7856.80
3582.90
7112.10
Quoted
1549.20
0.00
258.50
201.80
0.00
Unquoted
4065.60
6549.30
7598.30
3381.10
7112.10
Inventories
5449.80
3880.50
3794.70
4057.70
3095.80
Raw Materials
3191.70
2165.70
2050.40
1772.80
1407.70
Work-in Progress
524.70
418.70
308.60
590.40
358.70
Finished Goods
1116.80
522.30
657.00
861.10
581.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
114.50
103.80
109.90
134.20
131.60
Other Inventory
502.10
670.00
668.80
699.20
616.70
Sundry Debtors
5277.30
4687.70
4385.70
4121.00
4075.80
Debtors more than Six months
689.00
423.80
630.60
0.00
0.00
Debtors Others
5218.50
4636.30
4144.30
4373.90
4301.70
Cash and Bank
2904.70
1740.40
2581.80
1425.90
1983.70
Cash in hand
0.10
0.10
0.20
0.30
0.30
Balances at Bank
2904.60
1740.30
2581.60
1425.60
1983.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14094.80
9952.30
4073.80
3337.40
1140.20
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
154.10
103.80
82.60
64.40
109.40
Other current_assets
13940.70
9848.50
3991.20
3273.00
1030.80
Short Term Loans and Advances
579.80
725.70
233.60
270.90
170.30
Advances recoverable in cash or in kind
180.50
151.80
168.60
205.90
141.00
Advance income tax and TDS
49.10
39.00
9.30
6.40
16.60
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
350.20
534.90
55.70
58.60
12.70
Total Current Assets
33915.60
27535.90
22926.40
16795.80
17577.90
Net Current Assets (Including Current Investments)
8659.10
9709.60
10402.30
9315.80
10358.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67095.90
50211.70
37967.00
27588.70
25953.90
Contingent Liabilities
1138.90
1007.20
1135.30
1006.10
991.20
Total Debt
32303.50
19561.30
8377.90
1786.70
898.10
Book Value
158.21
143.18
132.42
120.36
117.47
Adjusted Book Value
158.21
143.18
132.42
120.36
117.47