Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
670.00
335.00
335.00
335.00
335.00
Equity - Authorised
5700.00
5400.00
400.00
400.00
400.00
Equity - Issued
670.00
335.00
335.00
335.00
335.00
Equity Paid Up
670.00
335.00
335.00
335.00
335.00
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
47069.63
39507.18
32652.97
31711.85
30366.23
Securities Premium
4909.79
5083.01
2582.72
2582.72
2582.72
Capital Reserves
81.01
150.56
225.26
281.26
16.65
Profit & Loss Account Balance
36507.19
29166.00
24899.84
28808.84
28134.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5571.64
5107.61
4945.15
39.02
-367.74
Reserve excluding Revaluation Reserve
47028.71
39466.26
32612.05
31711.85
30366.23
Revaluation reserve
40.92
40.92
40.92
0.00
0.00
Shareholder's Funds
47739.63
39842.18
32987.96
32046.85
30701.23
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
1618.26
2230.59
6941.08
7791.65
6416.39
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
1618.26
2230.59
6941.08
7791.65
6416.39
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
2918.26
0.00
296.00
1915.91
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
2918.26
0.00
296.00
740.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
1175.91
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3069.15
673.74
2743.18
2225.76
2594.79
Deferred Tax Assets
729.00
3142.76
41.48
56.25
94.07
Deferred Tax Liability
3798.15
3816.51
2784.67
2282.01
2688.86
Other Long Term Liabilities
673.70
316.77
336.95
336.50
246.97
Long Term Trade Payables
52.90
52.90
52.90
52.90
52.90
Long Term Provisions
1.23
1.12
0.00
0.00
0.00
Total Non-Current Liabilities
5415.24
6193.39
10074.11
10702.81
11226.96
Trade Payables
2962.32
4817.41
7418.48
5716.13
2740.73
Sundry Creditors
2962.32
4817.41
7418.48
5716.13
2740.73
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
1528.25
2637.03
2956.49
3745.40
582.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
453.29
482.01
464.39
186.79
249.71
Interest Accrued But Not Due
9.89
24.22
21.42
36.50
44.24
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
1065.07
2130.80
2470.68
3522.11
288.45
Short Term Borrowings
0.00
0.00
0.00
55.77
2206.84
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1094.06
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1094.06
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
55.77
18.72
Short Term Provisions
942.34
388.01
119.12
126.82
490.49
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
0.00
134.10
0.00
0.00
414.25
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
942.34
253.91
119.12
126.82
76.24
Total Current Liabilities
5432.90
7842.45
10494.09
9644.12
6020.46
Total Liabilities
58587.76
53878.02
53556.17
52393.77
47948.65
Gross Block
37030.40
36844.69
36825.26
36506.08
20161.43
Less: Accumulated Depreciation
14955.58
13573.38
12223.97
11559.84
8426.99
Less: Impairment of Assets
1918.01
1918.01
1918.01
1303.27
0.00
Net Block
20156.81
21353.30
22683.29
23642.97
11734.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
143.32
134.41
88.32
285.35
229.29
Non Current Investments
6011.36
5664.05
8916.09
9966.62
11871.03
Long Term Investment
6011.36
5664.05
8916.09
9966.62
11871.03
Quoted
79.64
159.29
139.55
23.19
46.73
Unquoted
13787.90
13360.94
16632.72
15889.71
14797.51
Long Term Loans & Advances
160.75
208.41
191.52
202.97
188.75
Other Non Current Assets
40.15
44.37
197.44
92.34
40.69
Total Non-Current Assets
26512.39
27404.53
32076.65
34190.25
24064.20
Current Assets Loans & Advances
Currents Investments
5762.90
798.84
1790.94
101.60
890.74
Quoted
5762.90
798.84
1790.94
101.60
890.74
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
15058.39
14347.71
9731.53
7617.64
7713.53
Raw Materials
7127.68
6109.26
3438.97
2972.20
3550.67
Work-in Progress
2480.31
2251.29
1107.10
1622.40
1645.27
Finished Goods
3514.29
3718.71
3370.07
2042.20
1884.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1053.36
926.73
931.97
904.85
396.90
Other Inventory
882.75
1341.72
883.43
75.99
236.49
Sundry Debtors
6424.70
5568.29
4713.45
3608.51
4922.91
Debtors more than Six months
403.33
689.00
1194.61
0.00
0.00
Debtors Others
6105.12
4956.32
3581.76
3720.97
4977.49
Cash and Bank
561.69
729.64
652.96
863.69
613.40
Cash in hand
3.85
4.15
3.13
3.54
1.79
Balances at Bank
557.84
725.49
649.82
860.15
611.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
875.85
668.15
264.94
239.29
155.22
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
137.65
169.82
138.42
119.28
5.25
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
738.20
498.33
126.53
120.01
149.97
Short Term Loans and Advances
3391.85
4360.87
4325.69
5772.79
9588.65
Advances recoverable in cash or in kind
741.39
1126.89
1407.28
1598.05
5031.01
Advance income tax and TDS
1377.52
0.00
310.76
88.25
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
1272.94
3233.98
2607.65
4086.49
4557.64
Total Current Assets
32075.37
26473.50
21479.52
18203.53
23884.45
Net Current Assets (Including Current Investments)
26642.47
18631.04
10985.42
8559.40
17863.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58587.76
53878.02
53556.17
52393.77
47948.65
Contingent Liabilities
7988.39
9682.64
10480.31
15566.34
18412.36
Total Debt
2441.90
7086.35
9215.50
11454.37
10587.14
Book Value
355.96
594.05
491.75
478.31
458.23
Adjusted Book Value
355.96
297.03
245.88
239.16
229.12