Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
295.10
295.10
265.10
265.10
265.10
Equity - Authorised
12400.00
12400.00
12500.00
12500.00
12500.00
Equity - Issued
295.10
266.40
265.10
265.10
265.10
Equity Paid Up
295.10
266.40
265.10
265.10
265.10
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
28.70
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
349.70
276.00
152.40
64.60
66.20
Total Reserves
23409.30
24693.80
21172.40
22934.50
22464.50
Securities Premium
2310.00
2310.00
0.00
0.00
0.00
Capital Reserves
16723.40
16723.40
16723.40
16573.40
14205.10
Profit & Loss Account Balance
340.60
2154.90
1507.80
2857.40
5480.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4035.30
3505.50
2941.20
3503.70
2779.10
Reserve excluding Revaluation Reserve
23409.30
24693.80
21172.40
22934.50
22464.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24054.10
25264.90
21589.90
23264.20
22795.80
Minority Interest
16009.20
15493.50
13013.20
13267.80
13178.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8752.00
8268.30
1816.10
3204.50
2534.20
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
5813.40
6382.90
1831.40
2105.80
2850.30
Term Loans - Institutions
18.20
71.10
0.00
1500.00
0.00
Other Secured
2920.40
1814.30
-15.30
-401.30
-316.10
Unsecured Loans
0.00
0.00
1677.60
92.00
168.60
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
1546.30
37.20
33.40
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
131.30
54.80
135.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-440.10
-774.70
-1219.20
-2035.00
-1620.70
Deferred Tax Assets
6547.90
5987.50
4449.30
5445.90
4670.50
Deferred Tax Liability
6107.80
5212.80
3230.10
3410.90
3049.80
Other Long Term Liabilities
41874.50
47125.80
6482.60
5841.40
884.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
332.90
306.70
259.00
222.30
173.30
Total Non-Current Liabilities
50519.30
54926.10
9016.10
7325.20
2139.40
Trade Payables
4213.10
3251.10
4120.80
2209.30
1848.30
Sundry Creditors
4213.10
3251.10
4120.80
2209.30
1848.30
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
18569.10
16240.40
7189.60
4543.00
2683.70
Bank Overdraft / Short term credit
477.80
358.80
184.30
169.40
99.40
Advances received from customers
102.20
81.40
980.00
87.30
67.20
Interest Accrued But Not Due
189.00
102.10
32.80
17.40
13.70
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
9.10
Other Liabilities
17800.10
15698.10
5992.50
4268.90
2494.30
Short Term Borrowings
14420.50
9447.50
4790.50
8684.30
5485.00
Secured ST Loans repayable on Demands
7712.10
1660.30
390.00
311.80
95.10
Working Capital Loans- Sec
3802.10
1330.30
390.00
311.80
95.10
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
2906.30
6456.90
4010.50
8060.70
5294.80
Short Term Provisions
853.00
572.50
861.50
492.40
638.10
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
12.50
181.00
59.40
222.60
Provision for post retirement benefits
0.00
0.00
680.50
433.00
415.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
853.00
560.00
0.00
0.00
0.00
Total Current Liabilities
38055.70
29511.50
16962.40
15929.00
10655.10
Total Liabilities
128638.30
125196.00
60581.60
59786.20
48769.10
Gross Block
108266.40
107317.90
52216.50
49141.50
38488.60
Less: Accumulated Depreciation
9225.50
8507.20
11979.30
9860.00
7646.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
99040.90
98810.70
40237.20
39281.50
30842.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.90
64.10
51.40
74.30
545.60
Non Current Investments
3789.90
3303.30
1570.70
938.20
276.70
Long Term Investment
3789.90
3303.30
1570.70
938.20
276.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3789.90
3303.30
1570.70
938.20
276.70
Long Term Loans & Advances
1585.80
1498.60
1953.40
1976.30
1816.90
Other Non Current Assets
1322.90
1421.10
1856.90
2173.80
2457.40
Total Non-Current Assets
106331.70
105658.50
46210.10
44993.70
36496.70
Current Assets Loans & Advances
Currents Investments
595.50
1647.30
826.20
0.20
2621.70
Quoted
595.50
1647.30
826.20
0.20
1377.90
Unquoted
0.00
0.00
0.00
0.00
1243.80
Inventories
640.40
619.90
507.80
499.80
482.30
Raw Materials
108.90
197.10
133.90
156.10
243.30
Work-in Progress
177.00
172.20
263.50
264.00
170.00
Finished Goods
267.10
197.70
104.10
90.00
122.30
Packing Materials
87.50
12.30
7.10
6.30
0.90
Stores and Spare
31.90
31.80
13.40
9.10
7.30
Other Inventory
-32.00
8.80
-14.20
-25.70
-61.50
Sundry Debtors
11090.10
10228.10
6076.20
6027.70
4371.80
Debtors more than Six months
577.00
318.20
229.50
0.00
0.00
Debtors Others
11062.60
10230.10
6056.20
6255.50
4540.70
Cash and Bank
4880.80
2323.90
1673.00
3742.10
1388.90
Cash in hand
1.10
0.60
1.00
1.30
1.40
Balances at Bank
4879.70
2323.20
1672.00
3713.80
1351.60
Other cash and bank balances
0.00
0.10
0.00
27.00
35.90
Other Current Assets
1387.80
2198.50
1230.90
3152.60
2707.30
Interest accrued on Investments
0.00
0.30
0.10
2.90
10.50
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
914.80
1045.40
793.10
657.40
497.50
Other current_assets
473.00
1152.80
437.70
2492.30
2199.30
Short Term Loans and Advances
3712.00
2519.80
4057.40
1370.10
700.40
Advances recoverable in cash or in kind
71.90
37.40
2704.30
22.60
21.30
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
3640.10
2482.40
1353.10
1347.50
679.10
Total Current Assets
22306.60
19537.50
14371.50
14792.50
12272.40
Net Current Assets (Including Current Investments)
-15749.10
-9974.00
-2590.90
-1136.50
1617.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
128638.30
125196.00
60581.60
59786.20
48769.10
Contingent Liabilities
2109.80
4320.60
1178.40
188.10
211.20
Total Debt
26389.00
18872.60
9737.00
12382.10
8522.20
Book Value
803.27
936.94
808.66
875.13
857.40
Adjusted Book Value
803.27
936.94
808.66
875.13
857.40