Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.42
102.34
102.23
101.26
100.36
Equity - Authorised
638.61
638.61
591.51
591.51
591.51
Equity - Issued
102.42
102.34
102.23
101.26
100.36
Equity Paid Up
102.42
102.34
102.23
101.26
100.36
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
73.47
117.95
85.23
20.71
25.88
Total Reserves
9706.43
8641.68
6878.55
5112.99
4059.15
Securities Premium
1565.78
1564.02
1530.82
1188.62
870.59
Capital Reserves
6.91
6.91
6.91
6.91
6.91
Profit & Loss Account Balance
7823.56
6820.88
5112.06
3735.43
2983.24
General Reserves
284.04
236.71
200.86
187.51
175.10
Other Reserves
26.14
13.17
27.89
-5.47
23.30
Reserve excluding Revaluation Reserve
9706.43
8641.68
6878.55
5112.99
4059.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9882.32
8861.98
7066.00
5234.96
4185.38
Minority Interest
24.79
19.69
14.65
16.58
14.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
286.14
1586.77
0.00
0.00
0.35
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
286.14
1586.77
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
0.35
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
713.46
768.85
-129.23
-121.73
-7.57
Deferred Tax Assets
248.61
233.88
285.16
241.74
144.42
Deferred Tax Liability
962.07
1002.73
155.93
120.01
136.85
Other Long Term Liabilities
1260.51
835.19
801.51
504.56
20.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1906.49
1737.99
437.04
1563.43
1403.75
Total Non-Current Liabilities
4166.60
4928.80
1109.32
1946.27
1417.42
Trade Payables
940.82
1032.08
1105.56
850.34
428.49
Sundry Creditors
940.82
1032.08
1105.56
850.34
428.49
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
1015.17
842.59
732.21
741.15
498.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
140.46
165.55
96.68
36.62
37.95
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.01
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
874.71
677.04
635.53
704.53
460.77
Short Term Borrowings
504.38
998.68
0.00
0.00
175.79
Secured ST Loans repayable on Demands
504.38
998.68
0.00
0.00
173.45
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
173.45
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
-171.11
Short Term Provisions
567.97
765.18
563.98
510.49
1310.66
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
472.11
676.58
487.48
444.50
1261.85
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
95.87
88.60
76.50
65.99
48.81
Total Current Liabilities
3028.35
3638.53
2401.74
2101.98
2413.67
Total Liabilities
17102.05
17448.99
10591.71
9299.78
8030.78
Gross Block
13754.40
12234.90
4383.53
3661.13
2712.98
Less: Accumulated Depreciation
2547.73
1645.59
952.42
697.41
584.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11206.67
10589.31
3431.10
2963.72
2128.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.53
17.53
17.53
17.53
22.73
Long Term Investment
17.53
17.53
17.53
17.53
22.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.51
30.51
30.51
30.51
35.71
Long Term Loans & Advances
2263.57
2066.15
679.07
1790.93
1501.90
Other Non Current Assets
13.17
163.99
17.26
119.96
104.31
Total Non-Current Assets
13696.07
12894.74
4144.96
4922.01
3814.75
Current Assets Loans & Advances
Currents Investments
130.61
137.54
83.31
125.66
310.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
178.68
185.61
131.38
173.73
324.58
Inventories
445.91
511.06
405.48
244.01
261.02
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
444.44
503.61
403.56
242.82
260.50
Other Inventory
1.48
7.45
1.93
1.18
0.53
Sundry Debtors
1218.88
1354.88
1229.77
1282.48
1368.48
Debtors more than Six months
377.60
376.44
563.55
0.00
0.00
Debtors Others
1041.15
1217.68
1173.77
1899.55
1639.22
Cash and Bank
931.95
1669.37
4196.96
2104.71
802.39
Cash in hand
12.39
16.74
17.24
8.98
18.57
Balances at Bank
919.55
1652.63
4179.71
2095.74
783.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.87
98.10
31.19
46.36
123.77
Interest accrued on Investments
42.68
46.11
5.04
21.07
2.83
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
13.50
0.89
0.00
3.35
Prepaid Expenses
51.19
38.49
25.27
24.65
39.44
Other current_assets
0.00
0.00
0.00
0.64
78.15
Short Term Loans and Advances
584.76
783.30
500.04
574.56
1350.20
Advances recoverable in cash or in kind
112.11
139.40
139.89
92.79
49.91
Advance income tax and TDS
378.64
623.03
362.18
407.18
1168.81
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
94.02
20.87
-2.03
74.58
131.49
Total Current Assets
3405.98
4554.25
6446.75
4377.78
4216.03
Net Current Assets (Including Current Investments)
377.64
915.72
4045.02
2275.80
1802.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17102.05
17448.99
10591.71
9299.78
8030.78
Contingent Liabilities
21.33
42.02
166.93
173.11
131.06
Total Debt
790.52
2585.45
0.00
0.35
177.79
Book Value
191.54
170.88
136.57
102.99
82.89
Adjusted Book Value
191.54
170.88
136.57
102.99
82.89