Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
252.70
171.70
173.90
175.40
175.40
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
251.80
170.80
173.00
174.50
174.50
Equity Paid Up
251.80
170.80
173.00
174.50
174.50
Equity Shares Forfeited
0.90
0.90
0.90
0.90
0.90
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
3.40
3.00
5.40
4.70
11.00
Total Reserves
33623.80
32468.70
29777.00
25808.60
22265.70
Securities Premium
0.00
0.00
0.00
10.60
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31412.70
27177.00
21557.30
16171.80
12695.10
General Reserves
2110.40
5317.70
8168.30
9511.80
9511.80
Other Reserves
100.70
-26.00
51.40
114.40
58.80
Reserve excluding Revaluation Reserve
33623.80
32468.70
29777.00
25808.60
22265.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33879.90
32643.40
29956.30
25988.70
22452.10
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
12.50
16.40
16.00
7.40
6.60
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
12.50
16.40
16.00
7.40
6.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
9.50
463.20
420.70
557.60
270.90
Deferred Tax Assets
1310.70
837.00
602.60
355.60
628.90
Deferred Tax Liability
1320.20
1300.20
1023.30
913.20
899.80
Other Long Term Liabilities
286.30
210.20
227.60
161.00
3.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1465.50
2160.40
2081.20
1550.10
1341.50
Total Non-Current Liabilities
1773.80
2850.20
2745.50
2276.10
1622.30
Trade Payables
4227.70
3271.70
3738.60
3623.40
2251.80
Sundry Creditors
4227.70
3271.70
3738.60
3623.40
2251.80
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
6694.20
3014.70
2141.40
1801.20
1114.50
Bank Overdraft / Short term credit
38.40
94.90
63.90
36.60
182.90
Advances received from customers
100.10
523.10
206.60
152.90
43.60
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
6555.70
2396.70
1870.90
1611.70
888.00
Short Term Borrowings
0.00
0.00
0.00
428.50
333.40
Secured ST Loans repayable on Demands
0.00
0.00
0.00
428.50
333.40
Working Capital Loans- Sec
0.00
0.00
0.00
428.50
333.40
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
0.00
0.00
0.00
-428.50
-333.40
Short Term Provisions
470.90
187.50
2508.20
1602.20
1283.80
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
330.70
79.40
2391.10
1510.60
1207.10
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
140.20
108.10
117.10
91.60
76.70
Total Current Liabilities
11392.80
6473.90
8388.20
7455.30
4983.50
Total Liabilities
47046.50
41967.50
41090.00
35720.10
29057.90
Gross Block
22828.20
22068.60
21298.70
19652.20
15789.60
Less: Accumulated Depreciation
7863.80
7032.80
5976.60
5024.70
4106.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14964.40
15035.80
15322.10
14627.50
11683.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2094.70
1528.60
1081.90
1318.60
2616.10
Non Current Investments
251.00
251.00
0.00
122.80
129.90
Long Term Investment
251.00
251.00
0.00
122.80
129.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
251.00
251.00
0.00
122.80
199.40
Long Term Loans & Advances
1347.90
2364.60
2307.40
1655.70
1483.60
Other Non Current Assets
48.50
58.80
111.80
90.90
40.80
Total Non-Current Assets
18706.50
19322.90
18912.20
17909.40
16052.70
Current Assets Loans & Advances
Currents Investments
5102.70
1218.60
1756.70
671.40
647.40
Quoted
3860.60
1218.60
1389.90
153.40
369.70
Unquoted
1242.10
0.00
366.80
518.00
277.70
Inventories
8156.30
7910.70
7664.70
4956.80
4357.10
Raw Materials
2644.00
2400.50
2912.30
1750.30
1507.00
Work-in Progress
524.60
465.00
480.00
406.00
358.20
Finished Goods
1886.40
1800.30
1458.30
1024.30
1022.40
Packing Materials
517.10
493.90
580.80
484.50
428.80
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2584.20
2751.00
2233.30
1291.70
1040.70
Sundry Debtors
10569.00
10198.10
7384.30
7753.00
4594.80
Debtors more than Six months
266.20
206.20
103.40
109.10
42.80
Debtors Others
10413.20
10139.30
7416.60
7769.90
4602.00
Cash and Bank
3309.00
2117.90
2096.10
2052.50
1005.10
Cash in hand
0.10
0.30
0.30
0.30
0.50
Balances at Bank
3308.90
2117.60
2095.80
2052.20
1004.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
220.90
347.90
520.50
547.40
966.30
Interest accrued on Investments
24.80
5.80
17.60
3.50
3.20
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
164.40
155.80
138.40
223.60
117.00
Other current_assets
31.70
186.30
364.50
320.30
846.10
Short Term Loans and Advances
893.90
851.40
2755.50
1829.60
1434.50
Advances recoverable in cash or in kind
470.40
385.30
307.10
279.70
210.50
Advance income tax and TDS
0.00
0.00
1901.90
1393.60
1207.10
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
423.50
466.10
546.50
156.30
16.90
Total Current Assets
28251.80
22644.60
22177.80
17810.70
13005.20
Net Current Assets (Including Current Investments)
16859.00
16170.70
13789.60
10355.40
8021.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47046.50
41967.50
41090.00
35720.10
29057.90
Contingent Liabilities
40.30
67.60
818.60
490.90
456.00
Total Debt
14.30
19.10
16.90
456.80
359.60
Book Value
269.07
382.20
346.24
297.80
257.19
Adjusted Book Value
269.07
254.80
230.83
198.53
171.46