Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2930.70
2930.70
2930.70
3061.90
3061.90
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2930.70
2930.70
2930.70
3061.90
3061.90
Equity Paid Up
2930.70
2930.70
2930.70
3061.90
3061.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
223277.60
177251.80
295909.80
273668.80
257378.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2382.40
2382.40
2382.40
2382.40
2382.40
Profit & Loss Account Balance
18619.40
17615.20
16238.80
15186.80
13973.20
General Reserves
200179.00
156179.00
276664.40
254670.60
239670.60
Other Reserves
2096.80
1075.20
624.20
1429.00
1351.90
Reserve excluding Revaluation Reserve
223277.60
177251.80
295909.80
273668.80
257378.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
226208.30
180182.50
298840.50
276730.70
260440.00
Minority Interest
142.30
134.50
135.40
80.50
138.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Unsecured Loans
0.00
0.00
5238.00
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
5238.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2975.00
-5689.40
-4082.80
-3970.70
-5827.30
Deferred Tax Assets
5357.50
7899.00
6571.70
6248.40
8336.30
Deferred Tax Liability
2382.50
2209.60
2488.90
2277.70
2509.00
Other Long Term Liabilities
1553.00
1561.30
1549.80
58.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12559.90
10924.60
9481.00
8279.60
7685.20
Total Non-Current Liabilities
11137.90
6796.50
12186.00
4367.20
1857.90
Trade Payables
4259.10
6647.60
3607.80
2259.00
2027.90
Sundry Creditors
4259.10
6647.60
3607.80
2259.00
2027.90
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
32356.10
31596.70
34780.00
17652.70
24564.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8600.90
10686.50
6065.90
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
23755.20
20910.20
28714.10
17652.70
24564.30
Short Term Borrowings
4159.80
17925.00
14706.70
5655.70
3641.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
4159.80
17925.00
14706.70
5655.70
3641.50
Short Term Provisions
83817.10
79185.80
42830.90
65181.40
68405.00
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
82578.50
79034.60
41872.20
62953.60
67990.50
Provision for post retirement benefits
23.50
23.50
25.00
29.90
22.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1215.10
127.70
933.70
2197.90
392.30
Total Current Liabilities
124592.10
135355.10
95925.40
90748.80
98638.70
Total Liabilities
362080.60
322468.60
407087.30
371927.20
361075.50
Gross Block
53659.50
55150.90
56133.10
52738.80
44739.70
Less: Accumulated Depreciation
21701.90
18526.00
16799.10
14643.80
9615.60
Less: Impairment of Assets
-28.10
0.00
0.00
0.00
0.00
Net Block
31985.70
36624.90
39334.00
38095.00
35124.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19915.50
13283.10
171065.10
155002.20
138189.00
Non Current Investments
9346.80
8949.50
8749.00
9101.00
8588.70
Long Term Investment
9346.80
8949.50
8749.00
9101.00
8588.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9419.90
9029.70
8822.40
9174.40
8662.10
Long Term Loans & Advances
48896.80
17693.10
15092.40
14080.90
9391.50
Other Non Current Assets
11220.30
9651.00
24458.40
23191.90
22018.80
Total Non-Current Assets
121430.00
86251.60
259213.10
239767.40
213312.10
Current Assets Loans & Advances
Currents Investments
57.50
59.00
35.80
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.50
59.00
35.80
0.00
0.00
Inventories
26605.80
21252.10
9217.20
7235.10
6661.70
Raw Materials
11.20
16.90
48.00
16.60
7.60
Work-in Progress
9.00
23.00
42.20
27.80
140.10
Finished Goods
23982.20
19002.20
7389.00
5785.40
5134.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2505.40
2139.50
1685.40
1404.20
1283.40
Other Inventory
98.00
70.50
52.60
1.10
95.80
Sundry Debtors
26560.20
29543.00
21398.90
22237.10
14245.10
Debtors more than Six months
33141.10
32349.30
24809.90
26153.30
18764.20
Debtors Others
12470.40
26515.10
20433.30
17708.90
15062.40
Cash and Bank
70977.50
79774.70
58618.20
24374.60
46193.90
Cash in hand
0.00
0.00
0.10
0.00
0.00
Balances at Bank
70977.50
79774.70
58618.10
24374.60
46193.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9781.20
5411.60
2962.90
3888.20
2196.40
Interest accrued on Investments
218.70
291.80
278.20
277.50
661.40
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
12.10
82.00
34.20
60.40
63.80
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9550.40
5037.80
2650.50
3550.30
1471.20
Short Term Loans and Advances
106661.80
100168.50
55634.90
74418.20
78461.20
Advances recoverable in cash or in kind
12436.90
11000.50
10842.40
6748.40
5521.90
Advance income tax and TDS
93796.70
88033.20
44442.70
67246.00
72502.50
Amounts due from directors
0.00
0.60
0.00
0.80
0.20
Due From Subsidiaries
557.90
1268.00
462.80
462.80
462.60
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
-129.70
-133.80
-113.00
-39.80
-26.00
Total Current Assets
240644.00
236208.90
147867.90
132153.20
147758.30
Net Current Assets (Including Current Investments)
116051.90
100853.80
51942.50
41404.40
49119.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
362080.60
322468.60
407087.30
371927.20
361075.50
Contingent Liabilities
55790.60
53471.40
50080.70
46773.90
35088.80
Total Debt
4159.80
17925.00
19944.70
5655.70
3641.50
Book Value
77.19
61.48
101.97
90.38
85.06
Adjusted Book Value
77.19
61.48
101.97
90.38
85.06