Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Share Capital
84.80
84.80
84.80
84.80
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
84.80
84.80
84.80
84.80
Equity Paid Up
84.80
84.80
84.80
84.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
12068.30
11239.10
9240.40
8313.40
Securities Premium
98.00
98.00
98.00
98.00
Capital Reserves
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
6913.10
6083.90
4085.20
3158.20
General Reserves
5071.00
5071.00
5071.00
5071.00
Other Reserves
-15.60
-15.60
-15.60
-15.60
Reserve excluding Revaluation Reserve
12068.30
11239.10
9240.40
8313.40
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
12153.10
11323.90
9325.20
8398.20
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-318.70
-348.30
-218.50
41.60
Deferred Tax Assets
899.50
947.60
855.90
638.10
Deferred Tax Liability
580.80
599.30
637.40
679.70
Other Long Term Liabilities
488.20
560.10
280.70
11.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
169.50
211.80
62.20
53.50
Trade Payables
15146.20
16190.00
15779.80
13771.00
Sundry Creditors
9987.80
11313.40
14165.30
11634.50
Acceptances
5158.40
4876.60
1614.50
2136.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6695.60
4039.00
7763.10
7313.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5105.30
2830.20
6355.10
5602.90
Interest Accrued But Not Due
0.50
0.10
0.00
122.30
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1589.80
1208.70
1408.00
1588.70
Short Term Borrowings
2750.00
1250.00
0.00
3476.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
2750.00
1250.00
0.00
3476.20
Short Term Provisions
1952.00
1875.80
1882.40
1393.40
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
132.80
175.70
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1952.00
1743.00
1706.70
1393.40
Total Current Liabilities
26543.80
23354.80
25425.30
25954.50
Total Liabilities
38866.40
34890.50
34812.70
34406.20
Gross Block
11493.50
10239.20
9464.80
7997.50
Less: Accumulated Depreciation
4360.20
3713.80
2906.50
2203.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7133.30
6525.40
6558.30
5794.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
486.70
1183.30
323.60
566.90
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
527.80
369.10
297.20
196.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
8147.80
8077.80
7179.10
6557.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
8179.00
7072.50
4950.80
4932.00
Raw Materials
3696.60
3555.70
2704.50
3328.80
Work-in Progress
3322.20
2883.40
2117.90
1464.20
Finished Goods
1130.70
592.60
107.20
121.50
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
24.10
17.40
18.40
12.60
Other Inventory
5.40
23.40
2.80
4.90
Sundry Debtors
15277.70
14187.00
15739.00
17828.50
Debtors more than Six months
2681.00
2374.30
0.00
0.00
Debtors Others
14720.60
13938.20
16953.60
18907.60
Cash and Bank
1632.90
859.40
3189.50
1880.40
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
1466.30
706.80
3010.40
1880.40
Other cash and bank balances
166.60
152.60
179.10
0.00
Other Current Assets
587.30
635.10
668.80
489.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
330.90
201.60
155.90
17.00
Other current_assets
256.40
433.50
512.90
472.50
Short Term Loans and Advances
5041.70
4058.70
3085.50
2718.40
Advances recoverable in cash or in kind
2411.30
1524.30
2389.90
2419.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2630.40
2534.40
695.60
298.70
Total Current Assets
30718.60
26812.70
27633.60
27848.80
Net Current Assets (Including Current Investments)
4174.80
3457.90
2208.30
1894.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
38866.40
34890.50
34812.70
34406.20
Contingent Liabilities
474.40
501.10
557.10
559.20
Total Debt
2750.00
1250.00
0.00
3476.20
Book Value
286.63
267.07
219.93
198.07
Adjusted Book Value
286.63
267.07
219.93
198.07