Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
764.25
764.25
764.25
764.25
791.19
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
764.25
764.25
764.25
764.25
791.19
Equity Paid Up
764.25
764.25
764.25
764.25
791.19
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
2292.33
1144.84
470.70
290.51
76.29
Total Reserves
36594.20
31773.11
26721.71
22802.79
22579.32
Securities Premium
0.00
0.00
0.00
0.00
774.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16607.36
13553.90
11564.42
10087.74
10657.52
General Reserves
20824.45
17376.65
14356.53
12227.41
10565.95
Other Reserves
-837.61
842.56
800.76
487.64
581.75
Reserve excluding Revaluation Reserve
36594.20
31773.11
26721.71
22802.79
22579.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39650.78
33682.20
27956.66
23857.55
23446.80
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2057.59
2800.79
44.27
46.22
11.97
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.
4285.04
4325.27
46.12
51.07
16.55
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-2227.45
-1524.48
-1.85
-4.85
-4.58
Deferred Tax Assets / Liabilities
-1129.29
-1122.72
-1037.57
-960.08
-405.05
Deferred Tax Assets
1238.23
1270.68
1165.10
1179.34
816.06
Deferred Tax Liability
108.94
147.96
127.53
219.26
411.01
Other Long Term Liabilities
4528.98
3202.89
716.17
353.36
1.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
373.03
245.54
240.94
182.79
174.94
Total Non-Current Liabilities
5830.31
5126.50
-36.19
-377.71
-216.31
Trade Payables
5689.08
4298.71
2733.44
2247.09
1517.07
Sundry Creditors
5689.08
4298.71
2733.44
2247.09
1517.07
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
8948.61
5662.50
2127.12
2491.53
1564.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1086.74
1021.53
1059.74
1152.02
868.42
Interest Accrued But Not Due
21.85
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
7840.02
4640.97
1067.38
1339.51
695.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
4943.38
4298.38
2836.64
1743.15
1839.01
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
294.14
348.72
358.85
132.16
74.80
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
4649.24
3949.66
2477.79
1610.99
1764.21
Total Current Liabilities
19581.07
14259.59
7697.20
6481.77
4920.45
Total Liabilities
65062.16
53068.29
35617.67
29961.61
28150.94
Gross Block
40890.76
30180.87
17873.98
16287.25
14255.59
Less: Accumulated Depreciation
17477.47
14845.14
13304.56
11971.97
10247.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23413.29
15335.73
4569.42
4315.28
4007.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
161.38
1071.20
121.81
166.18
12.10
Non Current Investments
4516.00
3877.72
3621.27
4620.97
4345.71
Long Term Investment
4516.00
3877.72
3621.27
4620.97
4345.71
Quoted
3085.59
2879.29
2630.80
4414.72
4131.59
Unquoted
1473.84
1038.22
1080.19
279.30
281.54
Long Term Loans & Advances
1637.07
4259.49
490.87
506.46
479.81
Other Non Current Assets
155.41
134.86
111.17
359.91
96.83
Total Non-Current Assets
29883.15
24679.00
8914.54
10106.00
9245.88
Current Assets Loans & Advances
Currents Investments
1879.66
4346.91
6374.95
5164.77
3295.53
Quoted
0.00
0.00
0.00
5164.77
3295.53
Unquoted
1879.66
4346.91
6374.95
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15704.64
9484.29
5708.97
5921.96
4923.01
Debtors more than Six months
155.05
242.01
318.71
0.00
134.54
Debtors Others
15738.55
9408.06
5661.90
6164.09
4923.01
Cash and Bank
9032.80
9144.58
9809.00
4572.18
6728.80
Cash in hand
0.25
0.24
0.41
0.24
0.22
Balances at Bank
9032.55
9144.34
9808.59
4571.94
6728.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1475.48
641.56
407.54
128.54
292.24
Interest accrued on Investments
0.00
0.00
0.00
0.00
10.97
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
1237.78
498.68
0.00
0.00
0.00
Other current_assets
237.70
142.88
407.54
128.54
281.27
Short Term Loans and Advances
7086.43
4771.95
4402.67
4068.16
3665.48
Advances recoverable in cash or in kind
5571.32
3977.04
3010.56
3001.32
2267.82
Advance income tax and TDS
451.71
179.57
188.00
163.93
185.06
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
1063.40
615.34
1204.11
902.91
1212.60
Total Current Assets
35179.01
28389.29
26703.13
19855.61
18905.06
Net Current Assets (Including Current Investments)
15597.94
14129.70
19005.93
13373.84
13984.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65062.16
53068.29
35617.67
29961.61
28150.94
Contingent Liabilities
9215.67
9158.13
2085.44
276.81
482.92
Total Debt
4285.10
4325.35
46.23
51.25
16.72
Book Value
488.83
425.74
359.65
308.37
295.38
Adjusted Book Value
244.41
212.87
179.82
154.18
147.69