Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
69754.50
69754.50
52315.90
52315.90
52315.90
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
69754.50
69754.50
52315.90
52315.90
52315.90
Equity Paid Up
69754.50
69754.50
52315.90
52315.90
52315.90
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
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
760390.60
692716.80
647044.80
594637.60
538568.00
Securities Premium
78344.30
78344.30
95782.90
95782.90
95782.90
Capital Reserves
98.80
98.80
7.60
0.00
0.00
Profit & Loss Account Balance
40317.00
40973.60
36670.30
34236.40
17970.50
General Reserves
585348.10
504302.60
432692.20
369054.90
314540.70
Other Reserves
56282.40
68997.50
81891.80
95563.40
110273.90
Reserve excluding Revaluation Reserve
760390.60
692716.80
647044.80
594637.60
538568.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
830145.10
762471.30
699360.70
646953.50
590883.90
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
748260.50
819194.60
908532.10
1028897.10
1055133.10
Non Convertible Debentures
449787.70
510583.10
592830.10
647526.80
717790.90
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
393495.30
409912.80
435344.00
473234.70
440300.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-95022.50
-101301.30
-119642.00
-91864.40
-102958.30
Unsecured Loans
390652.40
322799.40
383215.80
325314.00
258162.00
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
38438.10
37239.00
38190.30
34706.30
Long Term Loan in Foreign Currency
57034.50
62193.00
71134.60
73990.80
72448.20
Loans - Banks
201194.30
149410.20
159746.50
139234.10
125520.00
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
132423.60
72758.10
115095.70
73898.80
25487.50
Deferred Tax Assets / Liabilities
106788.70
113569.80
118366.20
112287.80
100184.80
Deferred Tax Assets
170133.70
150869.30
112663.30
98524.50
77784.70
Deferred Tax Liability
276922.40
264439.10
231029.50
210812.30
177969.50
Other Long Term Liabilities
139907.20
133080.10
137263.90
148016.90
139381.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5778.70
5171.40
4620.20
4247.10
3681.50
Total Non-Current Liabilities
1391387.50
1393815.30
1551998.20
1618762.90
1556542.70
Trade Payables
3277.90
2671.00
1878.40
2265.40
3651.30
Sundry Creditors
3277.90
2671.00
1878.40
2265.40
3651.30
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
260455.20
285711.00
269677.80
260900.80
272486.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30014.60
31043.00
36109.30
40881.60
35810.00
Interest Accrued But Not Due
29928.10
28179.90
31377.40
33113.90
34122.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
57003.80
99036.40
82237.20
52979.60
67429.80
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
143508.70
127451.70
119953.90
133925.70
135124.60
Short Term Borrowings
7000.00
53000.00
18000.00
30000.00
43000.00
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
7000.00
53000.00
18000.00
30000.00
43000.00
Short Term Provisions
122746.40
135103.00
100495.10
95247.30
83838.40
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
112584.20
123431.80
92043.10
87826.90
76827.00
Provision for post retirement benefits
5326.20
6906.00
5774.90
5377.70
5126.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4836.00
4765.20
2677.10
2042.70
1885.30
Total Current Liabilities
393479.50
476485.00
390051.30
388413.50
402976.30
Total Liabilities
2615012.10
2632771.60
2644682.70
2654129.90
2550402.90
Gross Block
2701074.90
2627262.70
2414982.20
2275431.80
2072145.70
Less: Accumulated Depreciation
846705.00
709534.30
577722.80
464310.80
344749.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1854369.90
1917728.40
1837259.40
1811121.00
1727395.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
137412.40
127999.00
246798.00
349044.10
373884.70
Non Current Investments
34891.10
37876.40
14855.50
14310.80
12964.20
Long Term Investment
34891.10
37876.40
14855.50
14310.80
12964.20
Quoted
17744.60
19264.30
933.00
465.00
881.40
Unquoted
17146.50
18612.10
13922.50
13845.80
12122.50
Long Term Loans & Advances
22688.00
10789.30
8432.20
12883.00
19764.10
Other Non Current Assets
206599.60
188295.80
194108.30
195323.70
160521.90
Total Non-Current Assets
2256271.80
2283225.90
2303033.60
2385412.90
2296957.00
Current Assets Loans & Advances
Currents Investments
2608.60
158.60
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2608.60
158.60
0.00
0.00
0.00
Inventories
13399.50
13571.70
13979.30
14334.60
12472.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13129.70
13302.30
13432.40
14096.40
12168.50
Other Inventory
269.80
269.40
546.90
238.20
304.00
Sundry Debtors
129613.50
91893.30
89339.00
50407.10
47281.00
Debtors more than Six months
9863.10
16549.50
12936.00
3177.00
3393.20
Debtors Others
122719.70
78351.50
79407.40
50407.10
47281.40
Cash and Bank
73845.80
50481.80
55392.20
54539.00
43366.50
Cash in hand
0.00
0.00
0.30
0.00
0.00
Balances at Bank
73845.80
50481.60
55390.80
54538.70
43068.40
Other cash and bank balances
0.00
0.20
1.10
0.30
298.10
Other Current Assets
16932.90
9915.10
9645.10
5718.50
7220.80
Interest accrued on Investments
0.00
0.00
0.00
0.00
26.20
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
401.90
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
16932.90
9915.10
9645.10
5718.50
6792.70
Short Term Loans and Advances
122340.00
181075.20
111595.60
143717.80
143105.10
Advances recoverable in cash or in kind
8926.80
56598.80
22333.60
54163.00
63710.50
Advance income tax and TDS
112056.60
123337.30
87788.00
87597.70
76827.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1356.60
1139.10
1474.00
1957.10
2567.60
Total Current Assets
358740.30
347095.70
279951.20
268717.00
253445.90
Net Current Assets (Including Current Investments)
-34739.20
-129389.30
-110100.10
-119696.50
-149530.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2615012.10
2632771.60
2644682.70
2654129.90
2550402.90
Contingent Liabilities
87633.20
96770.80
75048.70
77451.20
58607.30
Total Debt
1265949.00
1346652.70
1432103.30
1482696.40
1463763.60
Book Value
119.01
109.31
133.68
123.66
112.95
Adjusted Book Value
89.26
81.98
75.20
69.56
63.53