Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
229.62
244.62
244.62
244.62
244.62
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
229.62
244.62
244.62
244.62
244.62
Equity Paid Up
229.62
244.62
244.62
244.62
244.62
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13928.56
13122.07
10480.34
9198.25
8026.74
Securities Premium
45.91
45.91
45.91
45.91
45.91
Capital Reserves
7.65
7.65
7.65
7.65
7.65
Profit & Loss Account Balance
12519.41
11666.57
9039.97
7732.41
6517.89
General Reserves
1348.24
1363.24
1363.24
1363.24
1363.24
Other Reserves
7.33
38.69
23.56
49.04
92.05
Reserve excluding Revaluation Reserve
13928.56
13122.07
10480.34
9198.25
8026.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14158.17
13366.68
10724.95
9442.87
8271.36
Minority Interest
265.58
179.60
119.18
78.87
62.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
296.29
478.42
1056.95
1357.76
564.20
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
294.51
474.58
1056.80
1357.09
561.91
Term Loans - Institutions
0.00
0.00
0.15
0.67
2.29
Other Secured
1.78
3.84
0.00
0.00
0.00
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
36.99
72.14
88.77
63.40
105.88
Deferred Tax Assets
87.15
89.32
79.06
87.20
88.22
Deferred Tax Liability
124.14
161.46
167.83
150.60
194.09
Other Long Term Liabilities
52.68
76.84
105.90
143.92
84.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
237.26
234.81
201.98
200.77
170.56
Total Non-Current Liabilities
623.21
862.21
1453.58
1765.84
925.21
Trade Payables
1446.88
1416.17
1121.84
667.80
439.47
Sundry Creditors
1446.88
1416.17
1121.84
667.80
439.47
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
921.74
730.95
916.61
1165.80
850.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
245.54
124.02
133.92
102.99
121.21
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
676.21
606.94
782.69
1062.81
729.12
Short Term Borrowings
6075.94
4394.05
3314.10
4993.07
5689.00
Secured ST Loans repayable on Demands
5260.31
3886.74
3302.69
4509.82
4795.45
Working Capital Loans- Sec
4170.62
2522.76
2109.29
3302.85
3721.46
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
-3354.99
-2015.45
-2097.88
-2819.61
-2827.92
Short Term Provisions
2704.31
3820.30
3071.72
2776.86
2422.91
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
2680.15
3794.77
3048.33
2755.98
2405.33
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
24.17
25.53
23.40
20.88
17.58
Total Current Liabilities
11148.88
10361.47
8424.26
9603.52
9401.70
Total Liabilities
26195.84
24769.97
20721.98
20891.11
18661.11
Gross Block
7490.35
6652.83
5912.40
5997.03
3876.20
Less: Accumulated Depreciation
3239.63
2615.71
2051.34
1609.23
1093.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4250.72
4037.12
3861.05
4387.79
2782.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
398.33
172.92
124.03
204.92
541.06
Non Current Investments
2878.19
2415.23
1446.02
1173.54
1322.10
Long Term Investment
2878.19
2415.23
1446.02
1173.54
1322.10
Quoted
0.00
0.00
0.00
1173.49
1322.10
Unquoted
2878.19
2415.23
1446.02
0.05
0.00
Long Term Loans & Advances
259.74
189.37
72.88
78.71
134.18
Other Non Current Assets
297.07
21.04
275.52
13.26
230.43
Total Non-Current Assets
8218.21
7001.91
6161.64
6271.97
5421.20
Current Assets Loans & Advances
Currents Investments
430.65
1787.68
1898.38
1535.59
1304.71
Quoted
10.48
12.32
8.79
1535.59
1304.71
Unquoted
420.17
1775.36
1889.59
0.00
0.00
Inventories
7898.19
5496.66
4621.72
5284.81
4778.71
Raw Materials
1948.98
1473.53
1112.59
1496.18
1637.84
Work-in Progress
915.49
748.20
499.89
491.93
434.67
Finished Goods
4712.99
2974.85
2742.93
3034.57
2488.55
Packing Materials
22.15
29.97
24.48
33.39
29.73
Stores and Spare
236.58
220.47
203.96
191.80
163.49
Other Inventory
62.01
49.65
37.88
36.94
24.42
Sundry Debtors
4196.18
4568.10
3456.23
3418.57
3257.17
Debtors more than Six months
399.19
103.11
1035.79
0.00
0.00
Debtors Others
3796.99
4464.99
2420.44
3418.57
3257.17
Cash and Bank
1811.04
1006.29
758.66
900.30
537.98
Cash in hand
4.75
16.95
2.71
1.16
8.43
Balances at Bank
1806.29
989.34
755.95
899.15
529.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
392.06
525.10
369.18
361.64
389.80
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
111.06
123.49
72.19
62.24
41.94
Other current_assets
281.00
401.61
296.99
299.40
347.86
Short Term Loans and Advances
3218.67
4333.51
3375.11
3118.23
2971.56
Advances recoverable in cash or in kind
25.00
14.98
18.50
0.00
0.00
Advance income tax and TDS
2553.28
3662.93
2960.68
2730.86
2428.36
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
640.39
655.60
395.93
387.37
543.20
Total Current Assets
17946.79
17717.32
14479.29
14619.14
13239.91
Net Current Assets (Including Current Investments)
6797.91
7355.86
6055.02
5015.61
3838.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26195.84
24769.97
20721.98
20891.11
18661.11
Contingent Liabilities
4449.11
2986.39
2358.90
2267.07
1960.92
Total Debt
6558.12
5061.45
4669.22
6547.35
6376.69
Book Value
616.60
546.43
438.44
386.03
338.14
Adjusted Book Value
616.60
546.43
438.44
386.03
338.14