Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
246.60
246.60
246.60
246.60
246.60
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
246.60
246.60
246.60
246.60
246.60
Equity Paid Up
246.60
246.60
246.60
246.60
246.60
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
11088.10
10433.21
9087.42
7918.42
7315.51
Securities Premium
381.23
381.23
381.23
381.23
381.23
Capital Reserves
0.44
0.44
0.44
0.44
0.44
Profit & Loss Account Balance
8383.77
7729.20
6383.61
5214.57
4609.42
General Reserves
1779.58
1779.58
1779.58
1779.58
1779.58
Other Reserves
543.08
542.76
542.56
542.60
544.84
Reserve excluding Revaluation Reserve
11088.10
10433.21
9087.42
7918.42
7315.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11334.70
10679.81
9334.02
8165.02
7562.11
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
4898.79
2866.81
2628.86
3033.99
2978.37
Non Convertible Debentures
1461.85
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
1328.19
953.70
1519.05
1808.47
1405.97
Term Loans - Institutions
2108.75
1651.53
581.76
413.40
619.10
Other Secured
0.00
261.58
528.05
812.12
953.30
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
327.15
364.07
375.82
324.18
128.38
Deferred Tax Assets
150.48
128.99
128.82
214.88
349.81
Deferred Tax Liability
477.63
493.06
504.64
539.06
478.19
Other Long Term Liabilities
436.40
292.25
5.79
9.14
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
801.81
795.87
779.43
734.29
487.41
Total Non-Current Liabilities
6464.15
4319.00
3789.90
4101.60
3594.16
Trade Payables
3132.67
2490.69
2296.19
2011.61
1600.07
Sundry Creditors
3132.67
2490.69
2296.19
2011.61
1600.07
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
1574.86
2320.88
1486.13
1332.76
1361.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
182.88
408.24
51.81
6.82
420.06
Interest Accrued But Not Due
56.71
30.76
23.56
28.38
24.85
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
1335.27
1881.88
1410.76
1297.56
916.17
Short Term Borrowings
1733.14
2725.98
2514.26
2575.42
3018.83
Secured ST Loans repayable on Demands
1733.14
2725.98
2514.26
2475.42
3018.83
Working Capital Loans- Sec
1733.14
2725.98
2514.26
2475.42
3018.83
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
-1733.14
-2725.98
-2514.26
-2375.42
-3018.83
Short Term Provisions
467.52
743.93
736.48
607.95
610.26
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
432.39
712.55
692.06
569.57
569.57
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
35.13
31.38
44.42
38.38
40.69
Total Current Liabilities
6908.19
8281.48
7033.06
6527.74
6590.24
Total Liabilities
24707.04
23280.29
20156.98
18794.36
17746.51
Gross Block
15635.85
13877.97
11274.95
10649.19
9602.78
Less: Accumulated Depreciation
6152.71
5083.33
4149.44
3296.99
2473.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9483.14
8794.64
7125.51
7352.20
7129.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4020.75
2851.83
2453.85
1521.03
730.86
Non Current Investments
53.04
6.38
6.12
6.80
10.24
Long Term Investment
53.04
6.38
6.12
6.80
10.24
Quoted
0.20
0.11
0.10
0.62
1.57
Unquoted
52.85
6.28
6.03
33.15
35.64
Long Term Loans & Advances
1318.68
1287.69
1178.19
1483.48
891.95
Other Non Current Assets
47.82
11.29
53.56
31.55
63.07
Total Non-Current Assets
15024.18
13047.84
10905.77
10482.20
8881.75
Current Assets Loans & Advances
Currents Investments
0.00
102.68
0.00
0.00
0.00
Quoted
0.00
102.68
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3167.42
3289.79
2666.99
3124.64
3642.31
Raw Materials
1360.01
1632.11
1362.26
1814.84
2364.95
Work-in Progress
776.38
660.98
583.28
558.58
535.84
Finished Goods
828.69
798.52
517.99
559.34
526.27
Packing Materials
8.62
11.14
10.36
9.38
13.49
Stores and Spare
193.72
187.04
193.10
182.50
201.76
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4417.82
4377.20
4855.30
3404.39
3497.19
Debtors more than Six months
95.57
122.99
71.10
0.00
0.00
Debtors Others
4454.70
4351.89
4866.61
3451.51
3523.11
Cash and Bank
595.49
490.91
368.08
635.74
317.42
Cash in hand
2.03
2.37
0.84
2.37
1.27
Balances at Bank
593.46
488.54
367.24
633.37
316.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
179.34
230.66
119.15
79.44
41.32
Interest accrued on Investments
3.55
2.98
2.35
3.02
2.96
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
158.96
152.45
116.80
76.42
38.36
Other current_assets
16.83
75.23
0.00
0.00
0.00
Short Term Loans and Advances
1322.79
1741.21
1241.69
1067.95
1366.52
Advances recoverable in cash or in kind
348.90
317.55
120.55
125.86
376.64
Advance income tax and TDS
292.65
589.66
465.21
564.53
564.53
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
681.24
834.00
655.93
377.56
425.35
Total Current Assets
9682.86
10232.45
9251.21
8312.16
8864.76
Net Current Assets (Including Current Investments)
2774.67
1950.97
2218.15
1784.42
2274.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24707.04
23280.29
20156.98
18794.36
17746.51
Contingent Liabilities
346.40
295.49
295.49
290.54
164.23
Total Debt
7479.54
6744.38
6093.68
6447.19
6609.14
Book Value
91.93
86.62
75.70
66.22
61.33
Adjusted Book Value
91.93
86.62
75.70
66.22
61.33