Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1376.80
1376.80
1376.80
1376.80
1376.80
Equity - Authorised
17351.00
17351.00
17351.00
17351.00
17351.00
Equity - Issued
1376.80
1376.80
1376.80
1376.80
1376.80
Equity Paid Up
1376.80
1376.80
1376.80
1376.80
1376.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
68902.70
54922.50
43398.80
31796.70
20675.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-239.80
-239.80
-239.80
0.00
0.00
Profit & Loss Account Balance
61333.50
47415.50
35913.00
24090.80
12979.40
General Reserves
27.20
27.20
27.20
27.20
27.20
Other Reserves
7781.80
7719.60
7698.40
7678.70
7669.30
Reserve excluding Revaluation Reserve
68902.70
54922.50
43398.80
31796.70
20675.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
70279.50
56299.30
44775.60
33173.50
22052.70
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
0.00
3909.70
7699.50
18343.60
20891.50
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
4779.20
8972.60
19983.40
22131.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-869.50
-1273.10
-1639.80
-1239.60
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
8461.00
8077.20
7925.20
8004.90
10869.40
Deferred Tax Assets
691.70
554.80
457.20
365.70
500.00
Deferred Tax Liability
9152.70
8632.00
8382.40
8370.60
11369.40
Other Long Term Liabilities
1950.10
1941.60
1333.00
1086.20
595.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
550.00
537.80
517.70
453.30
396.80
Total Non-Current Liabilities
10961.10
14466.30
17475.40
27888.00
32753.10
Trade Payables
7155.80
4470.50
4487.40
3456.50
3557.70
Sundry Creditors
7155.80
4470.50
4487.40
3456.50
3557.70
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
20604.10
20320.50
18406.30
14378.80
13128.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
773.50
303.30
229.70
187.40
200.40
Interest Accrued But Not Due
141.20
118.60
80.20
85.40
71.20
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
19689.40
19898.60
18096.40
14106.00
12857.20
Short Term Borrowings
0.00
31.50
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
31.50
0.00
0.00
0.00
Short Term Provisions
273.80
285.20
245.40
357.30
83.00
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
273.80
285.20
245.40
357.30
83.00
Total Current Liabilities
28033.70
25107.70
23139.10
18192.60
16769.50
Total Liabilities
109274.30
95873.30
85390.10
79254.10
71575.30
Gross Block
103042.00
91786.10
82199.70
74396.70
68413.30
Less: Accumulated Depreciation
29678.30
25487.10
21809.50
18558.90
15526.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73363.70
66299.00
60390.20
55837.80
52886.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9576.00
9659.10
7074.70
5685.70
4884.90
Non Current Investments
627.50
520.30
478.00
432.10
420.80
Long Term Investment
627.50
520.30
478.00
432.10
420.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
627.50
520.30
478.00
432.10
420.80
Long Term Loans & Advances
4338.00
4090.70
2579.70
1871.40
2308.80
Other Non Current Assets
1309.10
1127.00
1209.20
1002.40
691.30
Total Non-Current Assets
89482.40
81973.00
71984.90
64851.60
61209.40
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
611.80
533.90
524.80
462.60
694.10
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
413.70
392.30
375.80
376.20
365.00
Other Inventory
198.10
141.60
149.00
86.40
329.10
Sundry Debtors
10211.50
9300.50
7747.40
5101.40
5103.10
Debtors more than Six months
240.80
219.90
176.30
0.00
0.00
Debtors Others
10168.10
9216.90
7669.60
5184.10
5168.30
Cash and Bank
6809.80
213.20
3212.00
6939.10
3131.90
Cash in hand
14.20
16.10
11.10
3.80
26.40
Balances at Bank
6795.60
197.10
3200.90
6935.30
3105.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
419.80
489.40
377.40
346.30
536.00
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
309.00
277.80
312.50
268.50
200.10
Other current_assets
110.80
211.60
64.90
77.80
335.90
Short Term Loans and Advances
1739.00
3363.30
1543.60
1553.10
900.80
Advances recoverable in cash or in kind
267.90
117.80
128.10
840.10
532.90
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
1471.10
3245.50
1415.50
713.00
367.90
Total Current Assets
19791.90
13900.30
13405.20
14402.50
10365.90
Net Current Assets (Including Current Investments)
-8241.80
-11207.40
-9733.90
-3790.10
-6403.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
109274.30
95873.30
85390.10
79254.10
71575.30
Contingent Liabilities
5557.00
5234.50
7945.90
8703.10
8286.90
Total Debt
0.00
4810.70
8972.60
19983.40
22131.10
Book Value
102.09
81.78
65.04
48.19
32.03
Adjusted Book Value
102.09
81.78
65.04
48.19
32.03