Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
642.64
642.64
642.64
642.64
642.64
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
642.85
642.85
642.85
642.85
642.85
Equity Paid Up
642.64
642.64
642.64
642.64
642.64
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13739.46
17503.88
16938.27
18296.64
16775.80
Securities Premium
501.36
501.36
501.36
501.36
501.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11739.26
15503.68
14938.07
16296.44
14775.60
General Reserves
1498.84
1498.84
1498.84
1498.84
1498.84
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
13739.46
17503.88
16938.27
18296.64
16775.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14382.10
18146.52
17580.91
18939.28
17418.44
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
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
-1133.31
-1041.61
-1383.99
-1109.86
-1098.50
Deferred Tax Assets
1133.31
1041.61
1383.99
1109.86
1098.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10110.06
8912.92
8596.65
10353.46
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
1002.40
Long Term Provisions
0.00
20.27
20.64
25.07
22.77
Total Non-Current Liabilities
8976.75
7891.58
7233.30
9268.67
-73.33
Trade Payables
4093.51
4561.52
4397.28
5033.91
5157.78
Sundry Creditors
4093.51
4561.52
4397.28
5033.91
5157.78
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
4045.58
3343.66
2466.53
2823.57
626.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
156.48
125.69
136.14
113.81
60.56
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
3889.10
3217.97
2330.39
2709.76
565.58
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
85.35
266.56
262.53
149.30
513.31
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
9.41
176.74
176.74
66.66
356.64
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
75.94
89.82
85.79
82.64
156.67
Total Current Liabilities
8224.44
8171.74
7126.34
8006.78
6297.23
Total Liabilities
31583.29
34209.84
31940.55
36214.73
23642.34
Gross Block
20551.15
18593.26
14745.50
16749.15
5692.09
Less: Accumulated Depreciation
6632.71
6334.23
3550.45
3054.81
2527.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13918.44
12259.03
11195.05
13694.34
3165.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.14
37.23
291.48
198.62
172.51
Non Current Investments
5.00
0.00
0.00
0.00
0.00
Long Term Investment
5.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1487.05
1884.03
1816.80
2233.35
1669.23
Other Non Current Assets
0.00
14.54
14.85
56.15
230.68
Total Non-Current Assets
15448.20
14209.35
13362.81
16182.46
5237.47
Current Assets Loans & Advances
Currents Investments
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
Inventories
9045.55
8709.08
6082.80
8736.81
8393.67
Raw Materials
206.47
226.45
153.45
184.86
182.84
Work-in Progress
76.80
97.08
66.43
87.10
83.32
Finished Goods
2074.47
1571.03
5598.66
7638.51
7222.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.14
5.55
6.73
12.04
10.85
Other Inventory
6677.67
6808.97
257.53
814.30
893.79
Sundry Debtors
825.54
717.18
793.66
632.71
663.50
Debtors more than Six months
91.49
37.30
18.04
0.00
0.00
Debtors Others
847.99
721.11
793.70
644.18
674.84
Cash and Bank
5312.01
9687.76
10968.21
9639.24
8403.15
Cash in hand
39.38
71.14
0.55
34.49
98.63
Balances at Bank
5272.63
9616.62
10967.66
9604.75
8304.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
500.02
297.67
311.34
581.90
596.22
Interest accrued on Investments
112.04
160.90
167.39
357.60
341.85
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
152.57
94.11
75.79
104.02
155.07
Other current_assets
235.41
42.66
68.16
120.28
99.30
Short Term Loans and Advances
451.97
588.80
421.73
441.61
348.33
Advances recoverable in cash or in kind
73.42
98.30
41.47
52.34
39.86
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
378.55
490.50
380.26
389.27
308.47
Total Current Assets
16135.09
20000.49
18577.74
20032.27
18404.87
Net Current Assets (Including Current Investments)
7910.65
11828.75
11451.40
12025.49
12107.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31583.29
34209.84
31940.55
36214.73
23642.34
Contingent Liabilities
390.56
828.37
411.65
412.36
435.89
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
111.90
141.19
136.79
147.36
135.52
Adjusted Book Value
111.90
141.19
136.79
147.36
135.52