Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2936.10
2935.50
2935.50
2935.50
2935.50
Equity - Authorised
27856.00
27856.00
27856.00
27856.00
27856.00
Equity - Issued
2936.10
2935.50
2935.50
2935.50
2935.50
Equity Paid Up
2936.10
2935.50
2935.50
2935.50
2935.50
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
1.00
Share Warrants & Outstandings
425.00
414.80
445.70
256.70
91.10
Total Reserves
82178.20
69688.60
75239.00
74695.90
84429.10
Securities Premium
25443.60
20135.20
20122.90
20071.10
19992.90
Capital Reserves
2638.70
2638.70
2638.70
2638.70
2638.70
Profit & Loss Account Balance
37186.90
30369.50
35154.50
37193.80
48992.00
General Reserves
10205.50
10205.50
10183.30
10183.30
10183.30
Other Reserves
6703.50
6339.70
7139.60
4609.00
2622.20
Reserve excluding Revaluation Reserve
82178.20
69688.60
75239.00
74695.90
84429.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
85539.30
73038.90
78620.20
77888.10
87455.70
Minority Interest
22448.10
12862.70
12682.80
11070.80
10750.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
181322.30
135323.40
134807.30
113758.40
114982.00
Non Convertible Debentures
18831.30
23040.40
18497.50
8003.70
19343.10
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
248896.80
178033.60
171139.20
162083.50
132756.60
Term Loans - Institutions
381.80
311.80
623.60
0.00
0.00
Other Secured
-86787.60
-66062.40
-55453.00
-56328.80
-37117.70
Unsecured Loans
13706.30
17649.60
20839.00
19328.60
15114.50
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
7157.90
9097.80
8774.90
9580.40
3341.10
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
6548.40
8551.80
12064.10
9748.20
11773.40
Deferred Tax Assets / Liabilities
6729.20
2887.00
3771.80
3308.60
2474.60
Deferred Tax Assets
3773.30
7801.20
8290.70
7392.00
6791.50
Deferred Tax Liability
10502.50
10688.20
12062.50
10700.60
9266.10
Other Long Term Liabilities
6167.00
4976.00
5326.70
5605.00
4011.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6332.80
2839.90
2293.80
2285.40
3168.70
Total Non-Current Liabilities
214257.60
163675.90
167038.60
144286.00
139751.10
Trade Payables
75818.70
72499.10
53462.30
32765.90
51790.20
Sundry Creditors
73121.40
65767.00
53462.30
32765.90
51790.20
Acceptances
2697.30
6732.10
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
117375.60
89140.60
76445.60
79594.00
73893.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4583.50
4987.50
4737.90
5975.20
8148.00
Interest Accrued But Not Due
2375.50
2193.30
1361.60
1274.40
2364.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
16043.30
6296.50
8459.50
8217.20
2099.90
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
94373.30
75663.30
61886.60
64127.20
61280.90
Short Term Borrowings
24098.30
17836.50
25997.30
28426.80
21377.50
Secured ST Loans repayable on Demands
15095.20
9274.80
10197.90
15664.10
8392.30
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
289.40
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
9003.10
8561.70
15799.40
12473.30
12985.20
Short Term Provisions
7148.20
6565.00
6332.80
7159.90
6097.70
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
1283.00
1238.20
538.00
0.10
2.70
Provision for post retirement benefits
894.70
871.40
945.30
888.90
226.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4970.50
4455.40
4849.50
6270.90
5868.90
Total Current Liabilities
224440.80
186041.20
162238.00
147946.60
153158.60
Total Liabilities
546794.50
435736.50
420579.60
381191.50
391116.10
Gross Block
136103.20
124950.30
124161.30
111342.70
88994.60
Less: Accumulated Depreciation
54814.90
46004.50
39319.10
31033.40
22039.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81288.30
78945.80
84842.20
80309.30
66954.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1391.50
1393.80
2332.70
4421.20
2946.30
Non Current Investments
13410.10
9984.90
8511.10
7771.00
8591.20
Long Term Investment
13410.10
9984.90
8511.10
7771.00
8591.20
Quoted
1121.90
523.30
896.40
267.40
274.80
Unquoted
12353.60
9527.00
7659.40
7548.60
8361.40
Long Term Loans & Advances
206549.10
157747.10
163909.20
132295.30
139896.00
Other Non Current Assets
431.40
275.60
773.10
1982.10
4023.30
Total Non-Current Assets
304360.10
249353.50
261391.00
228096.60
226241.30
Current Assets Loans & Advances
Currents Investments
35113.40
16536.30
2445.20
1832.40
6327.60
Quoted
613.20
150.60
106.90
0.00
0.00
Unquoted
34500.20
16385.70
2338.30
1832.40
6327.60
Inventories
34404.30
25405.50
24958.50
15363.90
30634.30
Raw Materials
14391.10
11400.20
10994.70
6984.90
9348.50
Work-in Progress
3329.80
3093.00
3499.10
3257.30
4753.00
Finished Goods
12379.20
6790.60
5963.80
2171.40
12959.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
961.90
984.80
1142.40
1087.80
1195.70
Other Inventory
3342.30
3136.90
3358.50
1862.50
2378.10
Sundry Debtors
41873.60
32640.90
30209.10
15046.90
27171.80
Debtors more than Six months
3283.40
3346.20
5210.30
0.00
0.00
Debtors Others
40054.30
30698.30
26527.20
16104.40
27901.80
Cash and Bank
21867.20
21381.60
17785.30
22353.00
17772.90
Cash in hand
229.50
474.70
753.90
135.80
399.70
Balances at Bank
21165.20
19287.70
15039.90
21750.70
15997.20
Other cash and bank balances
472.50
1619.20
1991.50
466.50
1376.00
Other Current Assets
6977.80
5436.90
7916.00
7780.80
5911.90
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
0.10
6.60
10.80
61.20
0.00
Interest accrued and or due on loans
91.40
136.00
257.30
498.30
227.40
Prepaid Expenses
1491.50
2294.90
2000.80
1404.80
1037.20
Other current_assets
5394.80
2999.40
5647.10
5816.50
4647.30
Short Term Loans and Advances
101478.90
84345.50
75874.50
90717.90
77056.30
Advances recoverable in cash or in kind
2332.50
2030.70
1431.90
679.80
1341.50
Advance income tax and TDS
18.40
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
530.00
530.00
5000.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
99128.00
81784.80
73912.60
85038.10
75714.80
Total Current Assets
241715.20
185746.70
159188.60
153094.90
164874.80
Net Current Assets (Including Current Investments)
17274.40
-294.50
-3049.40
5148.30
11716.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
546794.50
435736.50
420579.60
381191.50
391116.10
Contingent Liabilities
4608.10
5991.70
5872.30
4762.30
5158.40
Total Debt
309204.40
239393.50
238901.10
222376.70
191679.10
Book Value
28.99
24.74
26.63
26.45
29.76
Adjusted Book Value
28.99
24.74
26.63
26.45
29.76