Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.41
114.16
114.12
114.06
0.00
Equity - Authorised
270.00
270.00
270.00
270.00
0.00
Equity - Issued
114.41
114.16
114.12
114.06
0.00
Equity Paid Up
114.41
114.16
114.12
114.06
0.00
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
1.00
1.00
1.00
1.00
0.00
Share Warrants & Outstandings
49.32
42.79
32.58
0.07
114.06
Total Reserves
8472.26
7515.33
6800.84
6365.19
5976.34
Securities Premium
78.41
20.22
11.77
0.00
0.00
Capital Reserves
861.21
861.21
861.21
861.21
830.85
Profit & Loss Account Balance
7494.87
6595.67
5888.48
5467.44
5105.94
General Reserves
50.00
50.00
50.00
50.00
50.00
Other Reserves
-12.22
-11.77
-10.63
-13.45
-10.45
Reserve excluding Revaluation Reserve
8472.26
7515.33
6800.84
6365.19
5976.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8636.00
7672.28
6947.53
6479.32
6090.40
Minority Interest
163.95
160.23
128.63
126.09
130.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
544.89
0.00
5.99
11.73
30.42
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
684.38
0.00
12.70
19.82
98.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-139.49
0.00
-6.70
-8.09
-67.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.10
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
0.10
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
188.52
186.25
114.92
31.56
86.91
Deferred Tax Assets
182.77
140.14
226.91
227.15
225.15
Deferred Tax Liability
371.29
326.40
341.83
258.71
312.06
Other Long Term Liabilities
65.44
11.84
11.91
0.48
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.13
28.04
48.20
39.55
34.10
Total Non-Current Liabilities
828.98
226.13
181.02
83.33
151.53
Trade Payables
620.09
570.98
516.36
445.27
424.62
Sundry Creditors
620.09
570.98
516.36
445.27
424.62
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
1267.68
774.82
650.65
695.65
655.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.81
41.48
42.49
23.97
4.33
Interest Accrued But Not Due
6.79
2.65
3.74
4.86
4.37
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
1203.08
730.70
604.43
666.82
646.33
Short Term Borrowings
286.24
0.00
60.00
486.12
622.32
Secured ST Loans repayable on Demands
286.24
0.00
60.00
486.12
587.47
Working Capital Loans- Sec
286.24
0.00
60.00
486.12
587.47
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
-286.24
0.00
-60.00
-486.12
-552.62
Short Term Provisions
306.41
141.90
106.43
70.57
49.99
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
185.03
48.57
31.91
6.45
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.33
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
121.38
93.33
74.52
63.80
49.99
Total Current Liabilities
2480.41
1487.70
1333.44
1697.61
1751.95
Total Liabilities
12109.34
9546.34
8590.62
8386.34
8124.43
Gross Block
6756.29
4197.65
4729.01
4171.53
4018.35
Less: Accumulated Depreciation
1647.05
1447.30
1266.02
915.04
648.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5109.24
2750.35
3462.99
3256.49
3370.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
468.41
249.78
126.61
457.59
155.54
Non Current Investments
367.19
396.60
468.15
678.22
691.77
Long Term Investment
367.19
396.60
468.15
678.22
691.77
Quoted
0.00
0.00
0.00
83.14
161.83
Unquoted
367.19
396.60
468.15
595.08
529.94
Long Term Loans & Advances
499.00
534.05
114.04
157.58
261.82
Other Non Current Assets
35.96
28.32
35.97
37.06
40.22
Total Non-Current Assets
6511.94
3969.65
4224.53
4586.94
4519.56
Current Assets Loans & Advances
Currents Investments
1420.66
1572.66
1983.75
524.93
574.94
Quoted
317.94
552.32
158.45
201.61
398.20
Unquoted
1102.72
1020.33
1825.30
323.33
176.74
Inventories
2413.35
1933.35
1476.10
1838.85
1727.98
Raw Materials
480.07
387.35
258.57
243.15
207.18
Work-in Progress
216.12
101.05
121.90
162.12
152.23
Finished Goods
377.15
283.51
368.50
633.85
498.40
Packing Materials
91.51
73.67
63.30
73.30
65.17
Stores and Spare
85.71
81.22
67.62
61.77
66.05
Other Inventory
1162.79
1006.55
596.21
664.66
738.95
Sundry Debtors
920.95
743.09
663.64
885.39
912.44
Debtors more than Six months
72.94
56.54
61.81
0.00
0.00
Debtors Others
892.10
732.31
645.92
913.98
932.28
Cash and Bank
112.80
286.39
75.94
36.09
104.08
Cash in hand
1.02
1.70
1.30
1.92
1.54
Balances at Bank
111.78
284.68
74.64
34.17
102.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.67
149.06
87.98
364.21
182.08
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
1.78
1.78
1.78
0.00
0.00
Interest accrued and or due on loans
10.33
18.80
12.28
12.94
58.24
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
66.55
128.48
73.93
351.27
123.84
Short Term Loans and Advances
286.00
278.40
78.68
149.93
103.36
Advances recoverable in cash or in kind
58.35
65.59
42.36
55.02
64.31
Advance income tax and TDS
0.00
0.00
0.00
0.34
0.52
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
150.00
0.00
0.00
0.00
Other Loans & Advances
227.65
62.81
36.32
94.57
38.53
Total Current Assets
5232.43
4962.95
4366.09
3799.40
3604.87
Net Current Assets (Including Current Investments)
2752.02
3475.24
3032.65
2101.79
1852.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12109.34
9546.34
8590.62
8386.34
8124.43
Contingent Liabilities
540.65
569.43
288.76
151.18
74.26
Total Debt
970.62
0.00
72.70
505.94
720.68
Book Value
75.05
66.83
60.59
56.81
0.00
Adjusted Book Value
75.05
66.83
60.59
56.81
0.00