Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
354.50
354.50
354.50
354.50
354.50
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
354.50
354.50
354.50
354.50
354.50
Equity Paid Up
354.50
354.50
354.50
354.50
354.50
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
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
18471.00
15389.00
12659.60
10323.00
8412.80
Securities Premium
2.00
2.00
2.00
2.00
2.00
Capital Reserves
31.10
31.10
31.10
31.10
31.10
Profit & Loss Account Balance
17077.10
14544.80
12047.00
9534.40
7978.80
General Reserves
263.80
263.80
263.80
263.80
263.80
Other Reserves
1097.00
547.30
315.70
491.70
137.10
Reserve excluding Revaluation Reserve
18471.00
15389.00
12659.60
10323.00
8412.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18825.50
15743.50
13014.10
10677.50
8767.30
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
890.60
795.90
773.90
1165.50
889.50
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
1210.50
1094.10
1079.10
1690.70
1332.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-319.90
-298.20
-305.20
-525.20
-442.60
Unsecured Loans
0.00
0.00
0.00
0.80
2.80
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
0.80
2.80
Deferred Tax Assets / Liabilities
216.00
210.20
226.50
240.10
271.20
Deferred Tax Assets
126.30
118.20
90.20
95.50
137.70
Deferred Tax Liability
342.30
328.40
316.70
335.60
408.90
Other Long Term Liabilities
484.70
486.80
172.00
204.50
10.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.70
76.10
100.80
137.80
99.90
Total Non-Current Liabilities
1652.00
1569.00
1273.20
1748.70
1273.90
Trade Payables
4301.90
5189.20
3769.60
2731.30
3058.50
Sundry Creditors
4301.90
5189.20
3769.60
2731.30
3058.50
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
873.40
744.40
733.20
840.90
800.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
268.00
241.70
239.30
121.80
42.20
Interest Accrued But Not Due
5.70
5.70
3.70
10.10
12.40
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
599.70
497.00
490.20
709.00
745.90
Short Term Borrowings
1507.50
2565.70
1600.40
2029.60
1639.60
Secured ST Loans repayable on Demands
1507.50
2565.70
1600.40
2029.60
1639.60
Working Capital Loans- Sec
1507.50
2565.70
1600.40
2029.60
1639.60
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
-1507.50
-2565.70
-1600.40
-2029.60
-1639.60
Short Term Provisions
116.80
154.90
97.70
90.40
91.40
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
55.20
77.80
12.10
51.80
50.90
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
61.60
77.10
85.60
38.60
40.50
Total Current Liabilities
6799.60
8654.20
6200.90
5692.20
5590.00
Total Liabilities
27277.10
25966.70
20488.20
18118.40
15631.20
Gross Block
16639.90
14081.10
12890.10
12806.20
9979.20
Less: Accumulated Depreciation
7406.00
6477.00
5771.00
5327.90
4791.70
Less: Impairment of Assets
-0.90
0.00
0.00
0.00
0.00
Net Block
9234.80
7604.10
7119.10
7478.30
5187.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1392.10
2054.60
1239.50
659.90
825.80
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
590.80
584.20
542.30
623.00
468.10
Other Non Current Assets
40.10
21.90
10.50
7.40
175.60
Total Non-Current Assets
11257.80
10264.80
8911.40
8768.60
6657.00
Current Assets Loans & Advances
Currents Investments
0.00
4.70
434.50
57.80
0.00
Quoted
0.00
4.70
434.50
57.80
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6458.20
7117.80
4278.10
3250.30
3512.70
Raw Materials
1763.70
1882.30
1020.80
905.10
1026.40
Work-in Progress
917.70
1211.10
752.70
594.10
577.40
Finished Goods
1549.80
1647.40
1212.00
717.90
865.10
Packing Materials
136.60
104.70
92.90
101.00
87.50
Stores and Spare
396.10
347.90
262.00
210.90
177.20
Other Inventory
1694.30
1924.40
937.70
721.30
779.10
Sundry Debtors
6148.00
6380.40
4689.20
4393.90
4267.50
Debtors more than Six months
64.40
33.40
25.80
0.00
0.00
Debtors Others
6102.50
6350.50
4666.60
4408.80
4268.10
Cash and Bank
2475.70
711.10
1113.80
542.20
256.90
Cash in hand
3.30
3.80
2.00
2.00
2.50
Balances at Bank
2472.40
707.30
1111.80
540.20
254.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
141.10
166.50
175.40
246.70
229.40
Interest accrued on Investments
3.70
1.30
4.70
4.60
2.00
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
95.70
99.80
63.70
67.40
65.80
Other current_assets
41.70
65.40
107.00
174.70
161.60
Short Term Loans and Advances
796.30
1321.40
885.80
858.90
707.70
Advances recoverable in cash or in kind
457.50
869.80
304.60
265.00
167.70
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
338.80
451.60
581.20
593.90
540.00
Total Current Assets
16019.30
15701.90
11576.80
9349.80
8974.20
Net Current Assets (Including Current Investments)
9219.70
7047.70
5375.90
3657.60
3384.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27277.10
25966.70
20488.20
18118.40
15631.20
Contingent Liabilities
468.50
481.70
211.20
188.80
183.70
Total Debt
2718.00
3659.80
2680.30
3723.10
2978.00
Book Value
531.04
444.10
367.11
301.20
247.31
Adjusted Book Value
531.04
444.10
367.11
301.20
247.31