Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
128.92
128.92
128.92
128.92
128.92
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
128.98
128.98
128.98
128.98
128.98
Equity Paid Up
128.92
128.92
128.92
128.92
128.92
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
12117.00
11641.75
9830.09
8257.31
7979.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1068.97
1001.68
939.89
932.72
883.89
Profit & Loss Account Balance
7669.79
7381.32
5759.76
4149.22
4008.24
General Reserves
2724.84
2724.84
2724.84
2724.84
2724.84
Other Reserves
653.40
533.91
405.60
450.52
362.91
Reserve excluding Revaluation Reserve
12117.25
11641.96
9830.49
8258.39
7980.25
Revaluation reserve
-0.25
-0.20
-0.40
-1.08
-0.37
Shareholder's Funds
12245.92
11770.67
9959.01
8386.23
8108.80
Minority Interest
2951.01
2354.38
1970.80
1926.92
1668.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
783.11
1298.69
1947.36
2300.62
3083.91
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
680.62
1150.64
1765.15
2300.62
2911.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
102.49
148.04
182.21
0.00
172.00
Unsecured Loans
526.64
490.24
530.21
502.87
488.83
Fixed Deposits - Public
526.64
490.24
530.21
502.87
488.83
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
817.97
881.59
706.75
448.59
616.03
Deferred Tax Assets
615.06
562.37
734.87
986.14
623.43
Deferred Tax Liability
1433.03
1443.96
1441.62
1434.72
1239.46
Other Long Term Liabilities
785.45
623.17
470.53
875.24
781.60
Long Term Trade Payables
0.00
0.00
27.13
27.13
27.13
Long Term Provisions
144.53
137.58
129.23
179.11
137.79
Total Non-Current Liabilities
3057.71
3431.26
3811.20
4333.54
5135.29
Trade Payables
1123.23
1024.67
978.85
1293.81
950.91
Sundry Creditors
1123.23
1024.67
978.85
1293.81
950.91
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
3338.23
3485.51
3287.90
2446.78
2531.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
804.64
961.06
702.15
667.86
678.92
Interest Accrued But Not Due
18.24
34.41
23.02
52.45
49.30
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
2515.35
2490.04
2562.74
1726.47
1803.57
Short Term Borrowings
3386.10
1673.59
1036.49
1306.80
1139.46
Secured ST Loans repayable on Demands
1281.09
241.95
221.25
1099.80
500.00
Working Capital Loans- Sec
528.74
241.95
221.25
1099.80
500.00
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
1576.27
1189.69
594.00
-892.80
139.46
Short Term Provisions
579.46
632.12
477.09
88.17
222.60
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
505.03
555.69
431.28
50.08
184.80
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
74.43
76.42
45.81
38.09
37.79
Total Current Liabilities
8427.02
6815.89
5780.33
5135.56
4844.77
Total Liabilities
26681.66
24372.20
21521.33
19782.25
19757.75
Gross Block
17549.26
17065.74
16393.70
16348.82
15276.36
Less: Accumulated Depreciation
7568.73
6489.98
5437.67
4546.13
3418.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9980.53
10575.76
10956.03
11802.69
11858.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.22
84.40
231.30
153.95
419.06
Non Current Investments
103.94
112.50
109.74
147.74
153.47
Long Term Investment
103.94
112.50
109.74
147.74
153.47
Quoted
2.03
1.99
1.72
1.00
1.64
Unquoted
101.91
110.51
108.02
146.74
151.83
Long Term Loans & Advances
234.28
130.11
154.35
152.25
281.27
Other Non Current Assets
632.44
676.00
79.63
3.93
7.81
Total Non-Current Assets
11055.41
11578.77
11531.04
12260.54
12719.86
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
5526.37
3599.84
2783.82
2891.10
3490.81
Raw Materials
170.35
111.19
58.05
90.29
124.98
Work-in Progress
722.45
855.62
527.91
807.48
698.12
Finished Goods
3040.88
1648.67
1256.97
1408.19
1688.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
811.77
593.29
644.30
397.49
401.86
Other Inventory
780.91
391.08
296.59
187.65
577.05
Sundry Debtors
1566.16
1256.27
1155.54
886.28
804.93
Debtors more than Six months
138.88
176.98
106.14
0.00
0.00
Debtors Others
1429.39
1080.70
1050.48
886.85
805.39
Cash and Bank
6412.46
5720.24
4387.62
2743.68
1261.74
Cash in hand
1.14
1.76
1.16
1.45
1.31
Balances at Bank
6411.32
5716.47
4384.27
2735.24
1256.92
Other cash and bank balances
0.00
2.01
2.19
6.99
3.50
Other Current Assets
75.82
58.89
41.21
51.05
326.33
Interest accrued on Investments
7.33
2.84
4.41
9.34
5.79
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
65.58
52.51
36.80
31.79
36.39
Other current_assets
2.92
3.54
0.00
9.92
284.14
Short Term Loans and Advances
2045.44
2158.19
1622.11
949.59
1154.08
Advances recoverable in cash or in kind
1049.29
1080.21
641.18
310.23
534.67
Advance income tax and TDS
639.72
635.38
555.04
220.68
267.80
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
356.44
442.60
425.89
418.69
351.62
Total Current Assets
15626.26
12793.43
9990.29
7521.71
7037.89
Net Current Assets (Including Current Investments)
7199.24
5977.54
4209.96
2386.15
2193.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26681.66
24372.20
21521.33
19782.25
19757.75
Contingent Liabilities
1428.84
1290.02
830.73
1088.83
1129.38
Total Debt
5552.08
4343.24
4656.35
5490.90
5957.23
Book Value
94.99
91.30
77.25
65.06
62.90
Adjusted Book Value
94.99
91.30
77.25
65.06
62.90