Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
157.36
156.78
156.36
156.36
156.36
Equity - Authorised
170.50
170.50
170.50
170.50
170.00
Equity - Issued
157.36
156.78
156.36
156.36
156.36
Equity Paid Up
157.36
156.78
156.36
156.36
156.36
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
37.76
26.67
47.67
71.82
52.09
Total Reserves
5619.44
5239.50
4880.90
4298.10
4305.28
Securities Premium
256.13
201.52
161.77
137.32
133.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4388.31
4061.46
3742.24
3184.28
3193.64
General Reserves
984.89
984.89
984.89
984.89
984.89
Other Reserves
-9.89
-8.37
-8.01
-8.38
-6.96
Reserve excluding Revaluation Reserve
5619.44
5239.50
4880.90
4298.10
4305.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5814.56
5422.95
5084.93
4526.28
4513.73
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
452.31
466.95
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
452.31
466.95
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
266.01
266.03
267.97
320.32
290.48
Deferred Tax Assets
99.29
224.06
219.30
143.83
155.72
Deferred Tax Liability
365.30
490.09
487.28
464.15
446.20
Other Long Term Liabilities
450.00
483.76
42.67
47.98
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
929.83
616.80
526.93
1315.50
1294.45
Total Non-Current Liabilities
1645.85
1366.59
837.58
2136.11
2051.87
Trade Payables
1653.86
1695.74
1645.18
1458.63
1837.61
Sundry Creditors
1653.86
1695.74
1645.18
1458.63
1837.61
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
1506.38
1650.33
1209.87
1072.17
1240.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
928.07
1060.22
585.01
495.31
622.70
Interest Accrued But Not Due
1.38
5.90
5.90
2.73
3.14
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
576.93
584.21
618.95
574.13
615.06
Short Term Borrowings
635.92
0.00
0.00
211.89
363.71
Secured ST Loans repayable on Demands
635.92
0.00
0.00
211.89
363.71
Working Capital Loans- Sec
635.92
0.00
0.00
165.77
363.71
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
-635.92
0.00
0.00
-165.77
-363.71
Short Term Provisions
1334.73
1769.17
1641.58
448.15
425.95
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
1291.81
1726.50
1593.12
394.52
371.36
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
42.92
42.67
48.46
53.63
54.59
Total Current Liabilities
5130.89
5115.24
4496.63
3190.84
3868.17
Total Liabilities
12591.29
11904.77
10419.13
9853.24
10433.77
Gross Block
5484.94
5347.89
4664.42
4477.36
4035.66
Less: Accumulated Depreciation
1607.42
1367.04
1112.56
887.17
668.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3877.51
3980.86
3551.86
3590.19
3367.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
241.05
150.49
134.25
206.14
259.77
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1255.42
889.94
775.08
1695.18
1620.53
Other Non Current Assets
21.65
23.07
504.96
100.27
78.21
Total Non-Current Assets
5410.95
5084.36
4966.15
5591.79
5326.00
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
5077.30
3327.64
2553.48
3106.65
3292.97
Raw Materials
3040.23
1703.35
1329.39
1496.50
1491.79
Work-in Progress
677.64
506.24
363.64
331.17
396.44
Finished Goods
1095.52
909.97
692.28
1069.48
1142.88
Packing Materials
9.36
10.35
6.83
7.73
11.18
Stores and Spare
218.09
167.00
128.79
148.30
163.78
Other Inventory
36.48
30.74
32.54
53.46
86.89
Sundry Debtors
1051.75
536.47
569.35
672.90
992.69
Debtors more than Six months
270.44
385.37
482.57
0.00
0.00
Debtors Others
1012.36
464.61
482.32
956.01
1259.85
Cash and Bank
142.51
1654.69
1327.46
34.38
193.55
Cash in hand
0.32
0.32
0.29
0.84
0.83
Balances at Bank
142.19
1654.37
1327.17
23.84
185.78
Other cash and bank balances
0.00
0.00
0.00
9.69
6.94
Other Current Assets
97.30
163.26
309.41
199.10
320.36
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
11.67
12.78
12.16
5.83
3.68
Prepaid Expenses
62.80
87.95
98.63
50.73
63.02
Other current_assets
22.83
62.54
198.62
142.54
253.66
Short Term Loans and Advances
808.95
1138.35
693.29
248.44
308.21
Advances recoverable in cash or in kind
254.51
185.69
130.09
186.82
177.37
Advance income tax and TDS
344.71
704.37
591.89
49.49
118.26
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
209.73
248.29
-28.69
12.13
12.58
Total Current Assets
7177.81
6820.41
5452.98
4261.45
5107.77
Net Current Assets (Including Current Investments)
2046.92
1705.18
956.35
1070.61
1239.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12591.29
11904.77
10419.13
9853.24
10433.77
Contingent Liabilities
692.35
1490.76
1357.24
817.66
722.00
Total Debt
635.92
0.00
0.00
716.13
899.89
Book Value
367.10
344.19
322.15
284.88
285.34
Adjusted Book Value
367.10
344.19
322.15
284.88
285.34