Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
452.33
452.33
452.33
452.33
452.33
Equity - Authorised
620.00
620.00
620.00
620.00
620.00
Equity - Issued
452.33
452.33
452.33
452.33
452.33
Equity Paid Up
452.33
452.33
452.33
452.33
452.33
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
7246.31
6956.04
6194.67
4832.04
4540.59
Securities Premium
2122.28
2122.28
2122.28
2122.28
2122.28
Capital Reserves
24.10
24.39
24.39
24.09
24.09
Profit & Loss Account Balance
1199.93
1409.36
1147.99
285.67
344.22
General Reserves
3900.00
3400.00
2900.00
2400.00
2050.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7246.31
6956.04
6194.67
4832.04
4540.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7698.63
7408.37
6647.00
5284.37
4992.92
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
1583.53
1746.06
1535.71
1063.88
1210.07
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
2115.15
2196.65
1813.56
1294.87
1282.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-531.62
-450.59
-277.85
-230.99
-72.43
Unsecured Loans
491.82
380.50
830.06
589.76
657.02
Fixed Deposits - Public
491.82
380.50
491.03
320.17
161.99
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
339.02
269.59
495.04
Deferred Tax Assets / Liabilities
1150.62
917.94
819.27
726.71
761.30
Deferred Tax Assets
29.67
17.70
4.07
5.49
25.43
Deferred Tax Liability
1180.28
935.64
823.34
732.20
786.73
Other Long Term Liabilities
892.89
744.52
56.52
139.67
89.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.06
34.88
32.83
67.64
63.50
Total Non-Current Liabilities
4185.93
3823.90
3274.38
2587.65
2781.51
Trade Payables
896.65
712.78
734.45
661.05
724.38
Sundry Creditors
896.65
712.78
734.45
661.05
724.38
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
2377.32
2167.92
1780.94
1552.24
1456.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
315.02
245.10
261.89
272.12
181.75
Interest Accrued But Not Due
86.76
88.96
89.95
66.25
68.81
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
1975.54
1833.86
1429.10
1213.88
1205.62
Short Term Borrowings
0.00
372.07
296.64
1215.19
794.02
Secured ST Loans repayable on Demands
0.00
372.07
296.64
1215.19
794.02
Working Capital Loans- Sec
0.00
372.07
296.64
1215.19
794.02
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
-372.07
-296.64
-1215.19
-794.02
Short Term Provisions
463.86
673.23
924.88
419.19
368.27
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
439.52
650.22
904.42
399.31
349.11
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
24.34
23.01
20.46
19.88
19.16
Total Current Liabilities
3737.82
3926.00
3736.91
3847.67
3342.85
Total Liabilities
15622.38
15158.26
13658.28
11719.69
11117.28
Gross Block
12876.21
10560.44
10282.32
8423.52
7634.30
Less: Accumulated Depreciation
2816.49
2544.82
2085.40
1470.65
1050.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10059.73
8015.62
8196.91
6952.87
6583.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
282.53
1712.70
605.38
899.67
904.76
Non Current Investments
54.60
202.17
0.00
0.00
0.00
Long Term Investment
54.60
202.17
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
54.60
202.17
0.00
0.00
0.00
Long Term Loans & Advances
545.97
255.46
777.46
208.92
151.44
Other Non Current Assets
0.00
0.00
26.44
24.52
25.26
Total Non-Current Assets
10942.83
10185.95
9606.19
8085.99
7665.45
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
1496.08
1288.57
1051.25
1096.81
846.25
Raw Materials
275.76
191.77
155.23
140.62
144.10
Work-in Progress
44.56
26.90
77.58
160.28
76.98
Finished Goods
326.72
343.37
293.24
388.87
217.70
Packing Materials
233.19
224.35
118.93
84.76
117.54
Stores and Spare
615.85
502.18
406.28
322.28
289.92
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1554.84
1708.35
1040.27
1433.78
1505.20
Debtors more than Six months
498.20
628.70
86.42
0.00
0.00
Debtors Others
1107.74
1117.45
953.85
1433.78
1505.20
Cash and Bank
402.34
107.17
682.91
187.42
223.84
Cash in hand
0.31
0.58
0.56
0.46
0.52
Balances at Bank
402.03
106.59
682.36
186.96
223.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.00
59.87
54.14
72.99
69.34
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
8.24
4.74
4.97
7.27
5.72
Prepaid Expenses
17.13
13.04
7.07
6.39
4.28
Other current_assets
1.63
42.09
42.09
59.33
59.33
Short Term Loans and Advances
1199.30
1808.35
1223.53
842.71
807.21
Advances recoverable in cash or in kind
529.39
997.28
371.69
433.95
377.30
Advance income tax and TDS
421.58
452.88
668.60
188.03
168.37
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
60.00
203.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
188.33
155.19
183.25
220.73
261.54
Total Current Assets
4679.56
4972.32
4052.10
3633.71
3451.83
Net Current Assets (Including Current Investments)
941.73
1046.32
315.19
-213.96
108.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15622.38
15158.26
13658.28
11719.69
11117.28
Contingent Liabilities
1360.97
599.16
493.55
318.00
67.60
Total Debt
2684.99
3044.85
3008.34
3204.20
2942.77
Book Value
170.20
163.78
146.95
116.83
110.38
Adjusted Book Value
170.20
163.78
146.95
116.83
110.38