Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
667.31
667.31
667.31
667.31
667.31
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
667.31
667.31
667.31
667.31
667.31
Equity Paid Up
667.31
667.31
667.31
667.31
667.31
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
4936.78
4608.52
4561.53
4140.10
4170.73
Securities Premium
1679.14
1679.14
1679.14
1679.14
1679.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3114.36
2786.22
2777.55
2344.88
2364.71
General Reserves
140.15
140.15
140.15
140.15
140.15
Other Reserves
3.13
3.02
-35.31
-24.06
-13.26
Reserve excluding Revaluation Reserve
4936.78
4608.52
4561.53
4140.10
4170.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5604.08
5275.83
5228.84
4807.40
4838.04
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
5.74
0.93
23.02
4.93
0.14
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
11.21
0.00
0.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.74
0.93
11.82
4.93
-0.61
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
-48.66
-36.77
-42.72
-67.14
0.01
Deferred Tax Assets
71.69
63.29
66.74
100.93
56.29
Deferred Tax Liability
23.04
26.52
24.02
33.79
56.30
Other Long Term Liabilities
676.26
607.04
482.85
606.15
15.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
681.87
524.51
484.32
351.27
165.38
Total Non-Current Liabilities
1315.22
1095.71
947.48
895.22
181.30
Trade Payables
2066.23
1992.16
1403.09
1939.19
1960.65
Sundry Creditors
2066.23
1992.16
1403.09
1939.19
1960.65
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
1407.26
1508.76
1398.99
1722.07
1250.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
928.98
1057.11
759.65
1009.14
846.28
Interest Accrued But Not Due
3.68
13.02
13.01
9.19
4.92
Share Application Money
0.00
0.00
0.00
0.00
0.03
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
474.60
438.64
626.33
703.74
399.18
Short Term Borrowings
4858.28
5066.84
3497.43
5478.56
6054.27
Secured ST Loans repayable on Demands
4858.28
5031.85
3449.46
5478.56
6054.27
Working Capital Loans- Sec
4858.28
5031.85
3449.46
5478.56
6054.27
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
-4858.28
-4996.86
-3401.49
-5478.56
-6054.27
Short Term Provisions
50.82
41.47
39.30
52.28
47.71
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
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
50.82
41.47
39.30
52.28
47.71
Total Current Liabilities
8382.60
8609.23
6338.80
9192.11
9313.05
Total Liabilities
15301.89
14980.77
12515.11
14894.73
14332.39
Gross Block
2574.48
2290.47
2176.78
2316.61
1375.81
Less: Accumulated Depreciation
988.76
774.36
776.90
571.92
267.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1585.72
1516.11
1399.89
1744.68
1108.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.63
0.00
0.00
0.00
0.00
Non Current Investments
0.33
0.22
0.15
0.11
0.26
Long Term Investment
0.33
0.22
0.15
0.11
0.26
Quoted
0.32
0.21
0.14
0.10
0.24
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
709.55
595.84
516.25
392.30
258.02
Other Non Current Assets
0.02
3.46
0.03
0.36
44.35
Total Non-Current Assets
2302.25
2115.63
1916.32
2137.45
1410.66
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
12226.83
12044.23
9840.10
11807.20
11792.33
Raw Materials
1757.95
1714.62
1769.52
1997.36
1613.06
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5109.49
6068.33
4805.09
3662.21
5216.17
Packing Materials
6.15
3.00
2.59
3.10
4.14
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5353.24
4258.28
3262.90
6144.54
4958.96
Sundry Debtors
16.01
16.13
33.99
30.04
258.62
Debtors more than Six months
0.00
2.69
2.82
3.28
0.51
Debtors Others
16.01
16.09
33.95
30.04
258.62
Cash and Bank
455.77
453.61
396.05
411.48
398.41
Cash in hand
12.02
25.86
23.56
9.26
46.30
Balances at Bank
443.74
427.75
372.49
402.23
352.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
158.10
149.48
152.13
351.95
322.29
Interest accrued on Investments
1.30
1.17
1.29
12.99
15.73
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
14.01
18.92
17.94
26.60
25.00
Other current_assets
142.79
129.39
132.90
312.37
281.57
Short Term Loans and Advances
142.94
201.69
176.53
156.60
150.08
Advances recoverable in cash or in kind
25.73
50.39
27.84
24.94
17.52
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
117.21
151.30
148.69
131.66
132.56
Total Current Assets
12999.64
12865.14
10598.79
12757.28
12921.73
Net Current Assets (Including Current Investments)
4617.04
4255.91
4260.00
3565.17
3608.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15301.89
14980.77
12515.11
14894.73
14332.39
Contingent Liabilities
776.56
972.90
1250.76
1421.05
1874.23
Total Debt
4866.54
5090.12
3754.97
5485.20
6055.02
Book Value
83.98
79.06
78.36
72.04
72.50
Adjusted Book Value
83.98
79.06
78.36
72.04
72.50