Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
86.81
86.66
86.66
86.66
86.66
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
86.81
86.66
86.66
86.66
86.66
Equity Paid Up
86.81
86.66
86.66
86.66
86.66
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
7.80
0.00
0.00
0.00
Total Reserves
38753.37
37494.12
34753.07
32007.39
30435.05
Securities Premium
61.44
20.95
20.95
20.95
20.95
Capital Reserves
17599.02
17599.02
17599.02
17599.02
17599.02
Profit & Loss Account Balance
16466.37
14986.80
12118.84
9608.27
8078.68
General Reserves
4644.83
4501.24
4610.34
4480.87
4381.92
Other Reserves
-18.29
386.11
403.92
298.28
354.49
Reserve excluding Revaluation Reserve
38753.37
37494.12
34753.07
32007.39
30435.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38840.18
37588.59
34839.73
32094.05
30521.71
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
306.35
147.20
235.52
257.38
256.09
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
306.35
147.20
235.52
559.91
557.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-302.54
-300.95
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
560.06
648.52
451.47
231.37
136.17
Deferred Tax Assets
22.66
140.78
299.27
472.75
55.97
Deferred Tax Liability
582.72
789.29
750.74
704.12
192.14
Other Long Term Liabilities
31.45
32.63
33.52
34.11
13.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
897.86
828.35
720.50
522.86
406.17
Trade Payables
239.08
538.14
824.99
676.11
482.27
Sundry Creditors
239.08
538.14
824.99
676.11
482.27
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
1451.46
1543.55
1426.84
1200.17
1184.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
288.73
285.20
322.36
121.24
101.87
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
1162.73
1258.35
1104.48
1078.94
1082.85
Short Term Borrowings
2613.46
1973.84
1184.49
1816.87
1317.19
Secured ST Loans repayable on Demands
800.00
883.76
585.79
164.21
263.55
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
1813.46
1090.08
598.71
1652.65
1053.63
Short Term Provisions
609.70
469.33
686.00
822.24
727.10
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
488.10
337.94
543.00
689.29
629.61
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
121.60
131.39
143.00
132.95
97.49
Total Current Liabilities
4913.70
4524.87
4122.32
4515.39
3711.28
Total Liabilities
44651.74
42941.81
39682.55
37132.31
34639.16
Gross Block
10989.00
10362.15
9570.78
9421.40
8939.78
Less: Accumulated Depreciation
5360.83
5142.22
4854.90
4759.01
4516.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5628.17
5219.93
4715.88
4662.39
4423.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
122.94
194.34
360.03
208.77
49.06
Non Current Investments
30576.56
30530.97
28174.17
26015.29
24771.84
Long Term Investment
30576.56
30530.97
28174.17
26015.29
24771.84
Quoted
30539.16
30367.33
28016.00
25899.55
24761.01
Unquoted
37.40
163.64
158.17
115.74
10.83
Long Term Loans & Advances
206.12
248.49
111.68
133.72
87.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.82
Total Non-Current Assets
36539.50
36199.57
33368.16
31026.69
29338.89
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
6011.76
4156.71
3738.78
3571.54
2867.86
Raw Materials
4109.09
2495.22
2154.40
1838.96
1623.54
Work-in Progress
458.48
568.34
292.41
249.76
228.97
Finished Goods
1070.79
778.91
825.28
1057.01
852.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
168.60
141.29
140.50
133.67
123.00
Other Inventory
204.79
172.95
326.19
292.16
39.64
Sundry Debtors
603.24
929.57
939.87
839.49
946.03
Debtors more than Six months
40.65
63.27
72.65
90.16
82.30
Debtors Others
625.50
923.91
914.91
839.49
946.03
Cash and Bank
734.43
902.37
774.23
636.24
635.15
Cash in hand
0.35
0.35
0.50
0.69
0.68
Balances at Bank
734.08
902.02
773.74
635.55
634.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.16
123.11
149.14
137.71
118.88
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
52.82
67.92
63.04
37.85
35.91
Other current_assets
84.34
55.19
86.10
99.86
82.97
Short Term Loans and Advances
625.66
630.49
712.37
920.64
732.36
Advances recoverable in cash or in kind
187.11
373.66
211.30
240.25
88.74
Advance income tax and TDS
421.78
238.82
482.38
661.89
622.66
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
16.77
18.01
18.70
18.50
20.96
Total Current Assets
8112.24
6742.24
6314.39
6105.62
5300.28
Net Current Assets (Including Current Investments)
3198.54
2217.37
2192.07
1590.23
1589.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44651.74
42941.81
39682.55
37132.31
34639.16
Contingent Liabilities
4194.98
3670.68
2416.58
462.90
462.90
Total Debt
3079.45
2238.81
1524.69
2376.78
1874.23
Book Value
447.42
433.64
402.01
370.33
352.19
Adjusted Book Value
447.42
433.64
402.01
370.33
352.19