Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
833.00
832.00
832.00
831.00
830.00
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
833.00
832.00
832.00
831.00
830.00
Equity Paid Up
833.00
832.00
832.00
831.00
830.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1457.00
1433.00
1266.00
1038.00
795.00
Total Reserves
230571.00
189859.00
174319.00
154119.00
138611.00
Securities Premium
7109.00
6701.00
6308.00
5916.00
5631.00
Capital Reserves
267.00
267.00
267.00
267.00
267.00
Profit & Loss Account Balance
200228.00
160342.00
142395.00
128349.00
112000.00
General Reserves
20374.00
20374.00
20374.00
20374.00
20374.00
Other Reserves
2593.00
2175.00
4975.00
-787.00
339.00
Reserve excluding Revaluation Reserve
230571.00
189859.00
174319.00
154119.00
138611.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
232861.00
192124.00
176417.00
155988.00
140236.00
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
1278.00
1946.00
2499.00
1304.00
552.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1278.00
1946.00
2499.00
1304.00
552.00
Unsecured Loans
0.00
3800.00
3800.00
0.00
21448.00
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
25647.00
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
3800.00
3800.00
0.00
-4199.00
Deferred Tax Assets / Liabilities
-6292.00
-12756.00
-10397.00
-12179.00
-3844.00
Deferred Tax Assets
9450.00
16296.00
13430.00
14817.00
6929.00
Deferred Tax Liability
3158.00
3540.00
3033.00
2638.00
3085.00
Other Long Term Liabilities
2032.00
1669.00
1617.00
2055.00
2181.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
199.00
258.00
508.00
745.00
793.00
Total Non-Current Liabilities
-2783.00
-5083.00
-1973.00
-8075.00
21130.00
Trade Payables
22684.00
22662.00
18109.00
15248.00
13671.00
Sundry Creditors
22684.00
22662.00
18109.00
15248.00
13671.00
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
46979.00
36606.00
33381.00
35120.00
28207.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1169.00
1341.00
981.00
668.00
761.00
Interest Accrued But Not Due
130.00
128.00
94.00
30.00
15.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3800.00
0.00
0.00
3783.00
0.00
Current maturity - Others
1004.00
1017.00
864.00
483.00
57.00
Other Liabilities
40876.00
34120.00
31442.00
30156.00
27374.00
Short Term Borrowings
7390.00
27082.00
23145.00
16532.00
12125.00
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
7390.00
27082.00
23145.00
16532.00
12125.00
Short Term Provisions
8668.00
11308.00
6403.00
5241.00
4970.00
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
2143.00
5442.00
1388.00
572.00
181.00
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
6525.00
5866.00
5015.00
4669.00
4789.00
Total Current Liabilities
85721.00
97658.00
81038.00
72141.00
58973.00
Total Liabilities
315799.00
284699.00
255482.00
220054.00
220339.00
Gross Block
255671.00
230964.00
218867.00
193355.00
180484.00
Less: Accumulated Depreciation
162769.00
148949.00
136321.00
124852.00
108574.00
Less: Impairment of Assets
711.00
800.00
489.00
0.00
0.00
Net Block
92191.00
81215.00
82057.00
68503.00
71910.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9752.00
12796.00
9539.00
4364.00
4725.00
Non Current Investments
6456.00
5930.00
8333.00
3091.00
3342.00
Long Term Investment
6456.00
5930.00
8333.00
3091.00
3342.00
Quoted
351.00
1198.00
4532.00
303.00
791.00
Unquoted
6105.00
4732.00
3801.00
2788.00
2551.00
Long Term Loans & Advances
3559.00
4517.00
3770.00
6887.00
4267.00
Other Non Current Assets
131.00
2224.00
168.00
231.00
384.00
Total Non-Current Assets
112638.00
106820.00
109979.00
94063.00
109238.00
Current Assets Loans & Advances
Currents Investments
43402.00
20229.00
13785.00
23687.00
22529.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43402.00
20229.00
13785.00
23687.00
22529.00
Inventories
48670.00
50884.00
45412.00
35067.00
33579.00
Raw Materials
11860.00
13576.00
12148.00
10388.00
8877.00
Work-in Progress
11698.00
12886.00
10009.00
6806.00
7201.00
Finished Goods
13617.00
13865.00
13732.00
8254.00
7127.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3927.00
3800.00
3287.00
2540.00
2489.00
Other Inventory
7568.00
6757.00
6236.00
7079.00
7885.00
Sundry Debtors
72485.00
66764.00
49641.00
50278.00
39869.00
Debtors more than Six months
2805.00
1782.00
1107.00
1048.00
1018.00
Debtors Others
70938.00
66176.00
49830.00
50432.00
40023.00
Cash and Bank
17302.00
24192.00
20788.00
2053.00
2228.00
Cash in hand
1.00
1.00
1.00
2.00
2.00
Balances at Bank
17301.00
24191.00
20787.00
2051.00
2226.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12035.00
7369.00
8499.00
10461.00
8498.00
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
1452.00
1138.00
1141.00
950.00
951.00
Other current_assets
10583.00
6231.00
7358.00
9511.00
7547.00
Short Term Loans and Advances
9267.00
8441.00
7227.00
4445.00
4398.00
Advances recoverable in cash or in kind
277.00
145.00
157.00
114.00
104.00
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
8990.00
8296.00
7070.00
4331.00
4294.00
Total Current Assets
203161.00
177879.00
145352.00
125991.00
111101.00
Net Current Assets (Including Current Investments)
117440.00
80221.00
64314.00
53850.00
52128.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
315799.00
284699.00
255482.00
220054.00
220339.00
Contingent Liabilities
1076.00
1076.00
964.00
1768.00
1666.00
Total Debt
13472.00
33845.00
30308.00
22102.00
38381.00
Book Value
1388.98
1145.98
1052.59
932.31
840.01
Adjusted Book Value
1388.98
1145.98
1052.59
932.31
840.01