Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4806.20
4806.20
4806.20
4806.20
4806.20
Equity - Authorised
43700.00
43700.00
43700.00
43700.00
43700.00
Equity - Issued
4806.20
4806.20
4806.20
4806.20
4806.20
Equity Paid Up
4806.20
4806.20
4806.20
4806.20
4806.20
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
105293.80
94625.60
97036.20
86729.20
84896.10
Securities Premium
0.30
0.30
0.30
0.30
0.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
67021.70
56456.00
58409.10
47412.40
46199.60
General Reserves
36706.10
35838.90
35838.90
35838.90
35838.90
Other Reserves
1565.70
2330.40
2787.90
3477.60
2857.30
Reserve excluding Revaluation Reserve
105293.80
94625.60
97036.20
86729.20
84896.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
110100.00
99431.80
101842.40
91535.40
89702.30
Minority Interest
4766.50
359.30
363.60
356.30
373.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
84078.40
63130.50
57936.80
75100.00
85558.10
Non Convertible Debentures
25524.80
10964.20
12116.90
11950.00
10950.00
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
65399.10
63797.40
56865.40
73820.60
82956.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6845.50
-11631.10
-11045.50
-10670.60
-8348.30
Unsecured Loans
4944.80
7861.00
8785.00
2863.00
206.40
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.
91.70
129.90
168.10
206.40
244.60
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
4853.10
7731.10
8616.90
2656.60
-38.20
Deferred Tax Assets / Liabilities
9301.40
3100.90
5030.10
5329.40
15618.20
Deferred Tax Assets
18292.90
18887.30
18347.30
16084.30
6829.30
Deferred Tax Liability
27594.30
21988.20
23377.40
21413.70
22447.50
Other Long Term Liabilities
14117.80
13011.00
11924.70
11657.30
10249.80
Long Term Trade Payables
2106.10
1504.60
1161.10
1097.10
1093.40
Long Term Provisions
0.00
0.00
0.00
0.00
832.40
Total Non-Current Liabilities
114548.50
88608.00
84837.70
96046.80
113558.30
Trade Payables
15226.70
11111.30
9747.90
10379.10
8097.50
Sundry Creditors
15226.70
11111.30
9747.90
10379.10
8097.50
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
49612.30
39222.10
34552.10
33735.70
30183.60
Bank Overdraft / Short term credit
0.70
13.00
78.10
149.60
253.20
Advances received from customers
1008.00
921.50
832.60
774.20
676.10
Interest Accrued But Not Due
1217.70
1178.70
792.00
1048.20
246.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
8402.60
5582.50
0.00
2833.20
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
38983.30
31526.40
32849.40
28930.50
29007.90
Short Term Borrowings
35.00
7172.40
0.00
32.80
3000.50
Secured ST Loans repayable on Demands
0.00
3527.40
0.00
32.80
3000.50
Working Capital Loans- Sec
0.00
3527.40
0.00
32.80
3000.50
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
35.00
117.60
0.00
-32.80
-3000.50
Short Term Provisions
4426.30
3970.90
3798.50
3945.70
588.60
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
1788.20
1227.90
448.00
218.00
164.90
Provision for post retirement benefits
19.50
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2618.60
2743.00
3350.50
3727.70
423.70
Total Current Liabilities
69300.30
61476.70
48098.50
48093.30
41870.20
Total Liabilities
298715.30
249875.80
235142.20
236031.80
245504.70
Gross Block
309316.30
275215.90
251490.70
241239.50
222766.90
Less: Accumulated Depreciation
116718.30
104243.10
78230.30
65546.60
42628.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
192598.00
170972.80
173260.40
175692.90
180138.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26246.90
12972.70
8377.30
5674.00
3592.70
Non Current Investments
159.40
1328.20
1242.00
1159.50
2875.60
Long Term Investment
159.40
1328.20
1242.00
1159.50
2875.60
Quoted
158.90
158.80
139.70
121.10
101.90
Unquoted
0.50
1169.40
1102.30
1038.40
2780.00
Long Term Loans & Advances
4671.50
12145.80
5564.80
5006.70
11230.20
Other Non Current Assets
417.70
198.70
253.60
260.20
258.40
Total Non-Current Assets
224187.40
197618.20
188698.10
187795.20
198095.80
Current Assets Loans & Advances
Currents Investments
7877.50
2737.00
3415.80
6075.90
6268.60
Quoted
19.30
0.00
0.00
0.00
0.00
Unquoted
7858.20
2737.00
3415.80
6075.90
6268.60
Inventories
8202.80
5375.70
4503.50
5982.40
6270.30
Raw Materials
425.30
564.40
362.30
278.50
212.10
Work-in Progress
232.00
99.60
63.60
73.70
87.50
Finished Goods
469.70
157.60
180.90
231.30
233.10
Packing Materials
24.90
23.70
11.70
12.50
4.90
Stores and Spare
3514.90
2729.80
2277.40
2952.40
2795.60
Other Inventory
3536.00
1800.60
1607.60
2434.00
2937.10
Sundry Debtors
22463.30
16027.00
14202.90
12797.50
12296.90
Debtors more than Six months
3028.20
3923.40
0.00
0.00
0.00
Debtors Others
21480.10
14280.70
16707.10
15155.50
13830.60
Cash and Bank
3435.20
3523.40
2024.20
2802.60
3280.00
Cash in hand
3.00
4.70
17.80
3.50
14.20
Balances at Bank
3426.20
3510.80
2000.60
2789.70
3205.60
Other cash and bank balances
6.00
7.90
5.80
9.40
60.20
Other Current Assets
568.60
470.20
409.70
15595.50
14998.80
Interest accrued on Investments
31.70
69.20
80.20
258.50
124.40
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
536.90
401.00
329.50
272.30
217.60
Other current_assets
0.00
0.00
0.00
15064.70
14656.80
Short Term Loans and Advances
31980.50
24124.30
21888.00
4982.70
2735.90
Advances recoverable in cash or in kind
31567.20
21485.50
18366.10
2081.30
1891.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1868.40
3267.00
2800.00
750.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
413.30
770.40
254.90
101.40
94.00
Total Current Assets
74527.90
52257.60
46444.10
48236.60
45850.50
Net Current Assets (Including Current Investments)
5227.60
-9219.10
-1654.40
143.30
3980.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1558.40
Total Assets
298715.30
249875.80
235142.20
236031.80
245504.70
Contingent Liabilities
2220.80
2614.40
2132.40
726.30
982.00
Total Debt
104960.70
90984.20
77805.50
88704.60
97151.50
Book Value
229.08
206.88
211.90
190.45
183.40
Adjusted Book Value
229.08
206.88
211.90
190.45
183.40