Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
959.20
959.20
959.20
959.20
959.20
Equity - Authorised
995.00
995.00
995.00
995.00
995.00
Equity - Issued
959.20
959.20
959.20
959.20
959.20
Equity Paid Up
959.20
959.20
959.20
959.20
959.20
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
267.70
134.00
0.00
0.00
0.00
Total Reserves
158695.40
137022.40
127103.70
100342.40
93746.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
806.30
806.30
806.30
835.40
835.40
Profit & Loss Account Balance
113668.40
91859.50
78964.90
52046.40
46046.00
General Reserves
47157.50
47157.50
47157.50
47157.50
47157.50
Other Reserves
-2936.80
-2800.90
175.00
303.10
-292.60
Reserve excluding Revaluation Reserve
158695.40
137022.40
127103.70
100342.40
93746.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
159922.30
138115.60
128062.90
101301.60
94705.50
Minority Interest
4536.60
3875.30
4228.60
4035.30
3612.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
658.80
161.60
144.90
185.00
188.10
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
165.20
0.00
1.80
0.00
187.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
493.60
161.60
143.10
185.00
0.70
Unsecured Loans
102.70
283.80
0.40
1.30
2.60
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
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
102.70
283.80
0.40
1.30
2.60
Deferred Tax Assets / Liabilities
3161.70
3228.30
4013.10
4270.00
5140.10
Deferred Tax Assets
1273.00
1329.20
976.50
949.00
1040.00
Deferred Tax Liability
4434.70
4557.50
4989.60
5219.00
6180.10
Other Long Term Liabilities
8144.90
6026.60
5692.80
5975.20
5482.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2307.00
2183.20
2152.10
1807.50
1555.90
Total Non-Current Liabilities
14375.10
11883.50
12003.30
12239.00
12369.50
Trade Payables
36354.40
41643.00
33787.20
21365.70
23942.90
Sundry Creditors
36354.40
41643.00
33787.20
21365.70
23942.90
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
31455.60
25040.80
20157.80
16798.20
19665.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1079.80
760.30
409.80
288.50
132.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
30375.80
24280.50
19748.00
16509.70
19533.80
Short Term Borrowings
8960.60
7311.20
3257.00
3214.80
5965.30
Secured ST Loans repayable on Demands
1151.60
1940.60
639.90
635.80
788.30
Working Capital Loans- Sec
1151.60
1939.30
639.90
635.80
788.30
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
6657.40
3431.30
1977.20
1943.20
4388.70
Short Term Provisions
2188.70
1714.90
2056.60
2425.10
2226.90
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
1636.90
1301.20
1501.60
2031.50
1753.80
Provision for post retirement benefits
0.00
0.00
33.70
15.40
113.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
551.80
413.70
521.30
378.20
359.40
Total Current Liabilities
78959.30
75709.90
59258.60
43803.80
51800.90
Total Liabilities
257793.30
229584.30
203553.40
161379.70
162488.40
Gross Block
96759.20
86042.20
83916.50
82820.40
79431.90
Less: Accumulated Depreciation
38136.70
30190.90
24806.80
19572.80
13941.80
Less: Impairment of Assets
917.90
660.70
524.50
524.50
524.50
Net Block
57704.60
55190.60
58585.20
62723.10
64965.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10195.90
4264.30
1829.80
1402.40
2096.70
Non Current Investments
15647.10
10668.30
14696.80
15063.70
13940.50
Long Term Investment
15647.10
10668.30
14696.80
15063.70
13940.50
Quoted
7787.40
5486.00
9838.80
10486.70
9859.50
Unquoted
7859.70
5182.30
4858.00
4577.00
4081.00
Long Term Loans & Advances
5775.50
3695.50
2851.50
6228.30
2948.00
Other Non Current Assets
3118.60
4242.30
5324.10
161.10
2268.10
Total Non-Current Assets
92441.70
78061.00
83287.40
85578.60
86218.90
Current Assets Loans & Advances
Currents Investments
26970.00
21807.00
32671.20
5124.80
11745.30
Quoted
26470.30
21803.40
32255.00
4585.00
11713.70
Unquoted
499.70
3.60
416.20
539.80
31.60
Inventories
62106.40
61529.80
37986.00
33898.10
31498.60
Raw Materials
21681.90
24031.40
14123.30
11351.10
11655.00
Work-in Progress
1871.10
1950.20
1334.60
934.20
1168.10
Finished Goods
26770.80
24972.10
15967.00
15257.80
13886.90
Packing Materials
932.00
1087.40
0.00
632.40
541.30
Stores and Spare
1416.00
1527.70
1304.70
1202.40
913.80
Other Inventory
9434.60
7961.00
5256.40
4520.20
3333.50
Sundry Debtors
46369.40
38714.40
26021.70
17952.20
19073.30
Debtors more than Six months
3661.70
2764.10
2356.20
1551.20
1205.50
Debtors Others
45759.00
38339.80
25518.60
17952.20
19073.30
Cash and Bank
8438.20
8643.30
6107.50
7828.30
4448.80
Cash in hand
3.80
4.90
7.40
13.20
3.80
Balances at Bank
8028.60
8154.70
5892.00
7810.20
3976.60
Other cash and bank balances
405.80
483.70
208.10
4.90
468.40
Other Current Assets
4237.30
4938.60
2617.40
3204.60
3561.60
Interest accrued on Investments
0.00
0.00
0.00
40.10
36.20
Interest accrued on Debentures
63.10
27.20
39.90
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
4174.20
4911.40
2577.50
3164.50
3525.40
Short Term Loans and Advances
17230.30
15808.90
14727.30
7654.50
5792.60
Advances recoverable in cash or in kind
3415.90
2227.70
1601.00
1655.60
2225.70
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
13814.40
13581.20
13126.30
5998.90
3566.90
Total Current Assets
165351.60
151442.00
120131.10
75662.50
76120.20
Net Current Assets (Including Current Investments)
86392.30
75732.10
60872.50
31858.70
24319.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
257793.30
229584.30
203553.40
161379.70
162488.40
Contingent Liabilities
5295.20
5197.40
4045.60
3220.60
2308.30
Total Debt
9722.10
7756.60
3485.80
3546.90
6265.90
Book Value
166.45
143.85
133.51
105.61
98.73
Adjusted Book Value
166.45
143.85
133.51
105.61
98.73