Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
639.52
639.52
639.52
639.52
639.52
Equity - Authorised
3550.00
3550.00
3550.00
3550.00
3550.00
Equity - Issued
639.52
639.52
639.52
639.52
639.52
Equity Paid Up
639.52
639.52
639.52
639.52
639.52
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
78588.07
73002.31
69190.83
66995.46
62184.12
Securities Premium
6423.40
6423.40
6423.40
6423.40
6423.40
Capital Reserves
197.58
197.58
197.58
197.58
197.58
Profit & Loss Account Balance
38222.87
33167.74
29686.15
27401.51
22795.78
General Reserves
32466.85
32466.85
31841.85
31741.27
31666.27
Other Reserves
1277.38
746.75
1041.85
1231.71
1101.09
Reserve excluding Revaluation Reserve
78588.07
73002.31
69190.83
66995.46
62184.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
79227.59
73641.83
69830.35
67634.98
62823.64
Minority Interest
-6444.65
-5150.45
-4436.01
-4745.81
-3822.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11156.69
12531.88
17387.79
17945.24
21189.37
Non Convertible Debentures
5000.00
5000.00
5000.00
2500.00
2900.00
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
5001.86
6152.96
10077.74
18098.48
19040.97
Term Loans - Institutions
1154.83
1378.92
2310.05
1955.91
2686.51
Other Secured
0.00
0.00
0.00
-4609.15
-3438.11
Unsecured Loans
6191.45
5794.46
5595.02
5661.37
5141.88
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
6191.45
5794.46
5595.02
5661.37
5141.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2725.75
2222.16
1225.57
537.81
1938.03
Deferred Tax Assets
5827.79
5824.84
6946.54
7849.52
8347.19
Deferred Tax Liability
8553.54
8047.00
8172.11
8387.33
10285.21
Other Long Term Liabilities
4881.65
3483.12
3629.38
3908.06
1499.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
441.47
520.77
674.76
1467.86
1059.61
Total Non-Current Liabilities
25397.01
24552.40
28512.51
29520.34
30828.17
Trade Payables
30053.93
15401.20
19366.83
14032.24
18044.98
Sundry Creditors
30053.93
15401.20
19366.83
14032.24
18044.98
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
22802.30
20394.73
22820.65
18294.77
12136.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6076.60
2740.86
2850.75
1735.14
1420.60
Interest Accrued But Not Due
334.85
155.13
188.51
346.31
337.69
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
46.41
Other Liabilities
16390.85
17498.74
19781.39
16213.33
10331.39
Short Term Borrowings
25563.87
34374.98
20870.53
25737.91
27069.08
Secured ST Loans repayable on Demands
17961.15
28063.14
14370.35
18109.33
21720.36
Working Capital Loans- Sec
9509.97
10425.42
6095.36
10137.63
9374.16
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
-1907.25
-4113.59
404.82
-2509.04
-4025.44
Short Term Provisions
2010.81
1217.48
1186.86
341.82
593.57
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
1055.18
262.90
233.43
113.14
411.54
Provision for post retirement benefits
0.00
0.00
32.53
32.70
25.16
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
955.62
954.58
920.90
195.97
156.87
Total Current Liabilities
80430.90
71388.39
64244.87
58406.74
57843.71
Total Liabilities
178610.84
164432.17
158151.72
150816.25
147814.75
Gross Block
106383.92
103049.45
98363.05
96430.15
88582.15
Less: Accumulated Depreciation
32667.71
29481.86
25207.29
21517.90
16954.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73716.22
73567.59
73155.76
74912.25
71627.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2998.74
2930.94
4037.04
4226.27
2597.87
Non Current Investments
2456.02
2131.68
1328.92
1260.09
1886.21
Long Term Investment
2456.02
2131.68
1328.92
1260.09
1886.21
Quoted
0.00
0.00
0.05
0.03
0.04
Unquoted
3202.37
2847.70
2087.94
1936.62
1886.17
Long Term Loans & Advances
7851.23
11119.08
10598.68
10540.33
5810.15
Other Non Current Assets
2532.98
2011.80
1860.57
1696.17
1595.28
Total Non-Current Assets
89555.18
91761.09
90980.97
92635.12
83517.27
Current Assets Loans & Advances
Currents Investments
49.30
103.77
652.35
27.86
17.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
49.30
103.77
652.35
27.86
17.69
Inventories
41048.24
37555.08
29185.82
26872.49
31874.96
Raw Materials
20017.97
18155.34
13799.36
10386.45
14003.75
Work-in Progress
7476.98
6000.14
3890.36
3009.42
4270.54
Finished Goods
5289.05
6414.87
5719.12
7003.66
7466.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5012.68
4602.05
4022.38
3854.46
3457.11
Other Inventory
3251.57
2382.68
1754.60
2618.51
2677.52
Sundry Debtors
35628.58
18057.65
21251.90
18654.40
22178.60
Debtors more than Six months
2058.42
1388.25
1705.80
0.00
0.00
Debtors Others
34424.08
17510.60
20211.65
19128.89
22587.26
Cash and Bank
2132.06
6725.04
7235.81
3432.00
2316.47
Cash in hand
2.56
2.16
2.18
3.79
5.65
Balances at Bank
2129.50
6722.87
7231.60
3426.71
2262.98
Other cash and bank balances
0.00
0.00
2.04
1.50
47.83
Other Current Assets
2563.39
703.92
991.77
1111.31
978.15
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
42.67
47.53
29.56
37.66
20.12
Prepaid Expenses
878.75
584.37
842.24
819.80
623.40
Other current_assets
1641.97
72.03
119.97
253.86
334.63
Short Term Loans and Advances
7634.09
9525.61
7853.11
8081.03
6929.57
Advances recoverable in cash or in kind
2639.76
4702.73
2833.09
2899.58
1516.34
Advance income tax and TDS
519.89
321.29
795.05
750.57
634.58
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
4474.43
4501.60
4224.97
4430.88
4778.65
Total Current Assets
89055.67
72671.07
67170.75
58179.10
64295.43
Net Current Assets (Including Current Investments)
8624.77
1282.69
2925.88
-227.64
6451.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
178610.84
164432.17
158151.72
150816.25
147814.75
Contingent Liabilities
31280.25
24751.85
18602.19
30038.94
21098.76
Total Debt
46850.72
57872.11
50833.54
53953.67
57153.36
Book Value
247.77
230.31
218.39
211.52
196.47
Adjusted Book Value
247.77
230.31
218.39
211.52
196.47