Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6077.51
6077.51
6077.51
6219.26
6219.26
Equity - Authorised
6750.00
6750.00
6750.00
6750.00
6750.00
Equity - Issued
6077.51
6077.51
6077.51
6219.26
6219.26
Equity Paid Up
6077.51
6077.51
6077.51
6219.26
6219.26
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
13942.86
15358.87
13782.40
12940.03
13720.33
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3221.70
4678.49
3136.74
560.43
1122.86
General Reserves
10224.94
10224.94
10224.94
12114.34
12330.15
Other Reserves
496.22
455.44
420.72
265.26
267.33
Reserve excluding Revaluation Reserve
13942.86
15358.87
13782.40
12940.03
13720.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20020.37
21436.39
19859.91
19159.28
19939.58
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
308.30
90.00
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
308.30
90.00
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
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
-303.63
-65.13
-57.12
-22.70
97.50
Deferred Tax Assets
554.11
350.00
350.79
383.22
462.24
Deferred Tax Liability
250.47
284.87
293.68
360.52
559.74
Other Long Term Liabilities
1077.36
1050.78
1084.32
1384.13
0.00
Long Term Trade Payables
0.00
0.00
0.00
6.43
7.17
Long Term Provisions
873.70
921.26
944.29
604.79
854.01
Total Non-Current Liabilities
1955.72
1996.91
1971.50
1972.64
958.69
Trade Payables
1648.52
1335.13
1463.07
1112.15
1076.44
Sundry Creditors
1648.52
1335.13
1463.07
1112.15
1076.44
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
1442.91
1522.00
1272.26
1175.32
1192.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
236.48
228.95
208.68
148.36
44.93
Interest Accrued But Not Due
0.13
0.03
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
1206.30
1293.02
1063.57
1026.96
1147.82
Short Term Borrowings
3808.21
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
3808.21
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
3808.21
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
-3808.21
0.00
0.00
0.00
0.00
Short Term Provisions
3200.53
3250.89
2442.42
1474.10
906.80
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
2999.44
2998.73
2247.11
1099.13
846.39
Provision for post retirement benefits
32.53
25.47
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
168.56
226.70
195.31
374.97
60.41
Total Current Liabilities
10100.17
6108.02
5177.75
3761.57
3175.98
Total Liabilities
32076.26
29541.32
27009.15
24893.49
24074.25
Gross Block
4687.04
4393.73
4077.42
3938.69
2937.92
Less: Accumulated Depreciation
1868.65
1621.66
1364.82
1149.32
933.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2818.38
2772.07
2712.60
2789.37
2004.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1663.45
1113.81
372.38
200.18
35.66
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
424.74
392.22
381.73
124.07
19.77
Other Non Current Assets
8.10
0.00
0.00
22.73
54.25
Total Non-Current Assets
10268.26
6122.26
3515.66
3145.23
2120.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
423.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
423.09
Inventories
3331.85
3457.46
3050.21
2568.45
3088.66
Raw Materials
1219.93
2049.34
1256.15
875.43
1094.07
Work-in Progress
193.55
557.14
585.84
198.08
247.27
Finished Goods
613.48
151.50
464.55
1061.16
1075.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
907.45
721.80
549.15
305.47
404.01
Other Inventory
397.44
-22.32
194.52
128.32
268.19
Sundry Debtors
3542.24
2918.62
2428.08
1226.68
637.79
Debtors more than Six months
2.98
5.50
1.35
0.00
43.78
Debtors Others
3547.26
2920.62
2426.73
1226.68
594.01
Cash and Bank
7732.85
11075.79
14220.39
15300.89
15268.68
Cash in hand
0.00
0.00
0.00
0.05
0.03
Balances at Bank
7732.83
11075.79
14220.38
15300.84
15268.65
Other cash and bank balances
0.02
0.01
0.01
0.00
0.01
Other Current Assets
443.98
429.31
431.03
80.91
198.13
Interest accrued on Investments
311.98
264.97
326.78
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
104.68
103.71
9.32
11.24
45.98
Other current_assets
27.32
60.63
94.92
69.67
152.15
Short Term Loans and Advances
6757.08
5537.87
3363.78
2571.34
2336.94
Advances recoverable in cash or in kind
1128.76
603.34
467.82
780.02
509.61
Advance income tax and TDS
3483.03
3354.01
2246.75
1480.68
1205.63
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
2145.29
1580.52
649.21
310.64
621.71
Total Current Assets
21808.00
23419.05
23493.49
21748.26
21953.29
Net Current Assets (Including Current Investments)
11707.83
17311.04
18315.74
17986.70
18777.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32076.26
29541.32
27009.15
24893.49
24074.25
Contingent Liabilities
7867.63
7728.36
7968.02
6638.96
7283.47
Total Debt
4116.51
90.00
0.00
0.00
0.00
Book Value
32.94
35.27
32.68
30.81
32.06
Adjusted Book Value
32.94
35.27
32.68
30.81
32.06