Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
149.10
147.10
147.10
147.10
147.10
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
149.10
147.10
147.10
147.10
147.10
Equity Paid Up
149.10
147.10
147.10
147.10
147.10
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
12604.70
10286.00
8901.50
9364.40
8046.40
Securities Premium
1857.30
1609.30
1609.30
1609.30
1609.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10386.40
8309.00
6907.40
7364.60
6059.50
General Reserves
370.00
370.00
370.00
370.00
370.00
Other Reserves
-9.00
-2.30
14.80
20.50
7.60
Reserve excluding Revaluation Reserve
12604.70
10286.00
8901.50
9364.40
8046.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12753.80
10433.10
9048.60
9511.50
8193.50
Minority Interest
13.40
30.90
35.30
81.10
81.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
220.50
349.60
158.60
296.40
452.50
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
466.60
523.90
408.70
525.40
510.70
Term Loans - Institutions
187.30
300.80
123.30
255.30
379.10
Other Secured
-433.40
-475.10
-373.40
-484.30
-437.30
Unsecured Loans
40.20
0.00
0.00
0.00
87.30
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
40.20
0.00
0.00
0.00
87.30
Deferred Tax Assets / Liabilities
-123.10
-118.20
-217.10
-82.20
-56.40
Deferred Tax Assets
123.10
118.20
217.10
82.20
56.40
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1772.80
1591.80
1061.10
719.40
1009.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.10
72.00
48.30
37.00
27.70
Total Non-Current Liabilities
1953.50
1895.20
1050.90
970.60
1520.80
Trade Payables
7490.70
5393.20
5126.10
5778.30
4430.70
Sundry Creditors
7490.70
5393.20
5126.10
5778.30
4430.70
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
4140.30
3634.50
2670.00
2703.60
1968.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1676.70
1126.80
695.10
550.00
331.40
Interest Accrued But Not Due
1.60
4.50
0.40
11.10
2.80
Share Application Money
1.10
1.10
1.10
1.10
1.10
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
2460.90
2502.10
1973.40
2141.40
1633.00
Short Term Borrowings
4057.10
4446.80
4535.30
4256.00
2822.40
Secured ST Loans repayable on Demands
3557.80
3439.00
3842.00
3085.30
2074.10
Working Capital Loans- Sec
3557.80
3439.00
3842.00
2719.60
2074.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
11.30
509.30
0.00
0.00
0.00
Other Unsecured Loans
-3069.80
-2940.50
-3148.70
-1548.90
-1325.80
Short Term Provisions
3317.50
2593.00
2224.90
2206.60
1798.50
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
3307.70
2576.30
2211.80
2196.50
1796.10
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
9.80
16.70
13.10
10.10
2.40
Total Current Liabilities
19005.60
16067.50
14556.30
14944.50
11019.90
Total Liabilities
33726.30
28426.70
24691.10
25507.70
20815.70
Gross Block
4631.70
4211.70
3828.10
3704.50
3432.40
Less: Accumulated Depreciation
2743.90
2406.90
2081.60
1826.60
1533.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1887.80
1804.80
1746.50
1877.90
1899.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.30
23.80
53.20
26.10
33.40
Non Current Investments
357.40
366.50
385.80
328.90
313.40
Long Term Investment
357.40
366.50
385.80
328.90
313.40
Quoted
0.60
0.50
0.40
0.20
0.30
Unquoted
356.80
366.00
385.40
328.70
313.10
Long Term Loans & Advances
2738.30
2477.40
1943.20
2426.00
2605.10
Other Non Current Assets
592.30
578.50
651.50
442.20
403.90
Total Non-Current Assets
5603.10
5251.00
4780.20
5101.10
5255.20
Current Assets Loans & Advances
Currents Investments
3.90
24.50
23.60
0.00
0.00
Quoted
3.90
24.50
23.60
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1473.40
1376.60
1146.70
1263.30
927.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
332.10
164.60
144.90
207.00
87.30
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
1141.30
1212.00
1001.80
1056.30
840.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8935.10
6665.70
5335.10
5417.20
3891.50
Debtors more than Six months
1272.90
1661.50
2100.80
0.00
0.00
Debtors Others
7711.20
5044.80
3259.60
5442.50
3891.50
Cash and Bank
1715.30
1501.40
644.40
750.80
880.70
Cash in hand
11.50
14.70
16.50
17.10
14.20
Balances at Bank
1703.80
1486.70
627.90
733.70
866.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5770.20
4631.90
4673.80
5034.00
3540.20
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
9.40
5.40
5.40
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
159.60
310.00
388.90
646.80
50.20
Other current_assets
5601.20
4316.50
4279.50
4387.20
3490.00
Short Term Loans and Advances
10225.30
8975.60
8087.30
7941.30
6320.80
Advances recoverable in cash or in kind
4581.80
3972.90
3876.10
3956.30
3761.30
Advance income tax and TDS
3923.00
3196.60
2593.40
2348.20
1674.70
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
1720.50
1806.10
1617.80
1636.80
884.80
Total Current Assets
28123.20
23175.70
19910.90
20406.60
15560.50
Net Current Assets (Including Current Investments)
9117.60
7108.20
5354.60
5462.10
4540.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33726.30
28426.70
24691.10
25507.70
20815.70
Contingent Liabilities
100.80
18.00
18.00
47.50
7990.70
Total Debt
4751.20
5271.50
5093.20
5165.00
3799.50
Book Value
855.39
709.25
615.13
646.60
557.00
Adjusted Book Value
855.39
709.25
615.13
646.60
557.00