Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
239.10
239.10
239.10
239.10
239.10
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
239.10
239.10
239.10
239.10
239.10
Equity Paid Up
239.10
239.10
239.10
239.10
239.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
6.00
6.00
11.20
13.60
15.00
Total Reserves
90207.80
86133.90
73517.00
61354.00
54139.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.20
5.20
5.20
5.20
7.20
Profit & Loss Account Balance
70519.70
65938.90
53667.50
41165.10
34223.20
General Reserves
19872.50
19872.50
19872.50
19872.30
19871.50
Other Reserves
-189.60
317.30
-28.20
311.40
37.40
Reserve excluding Revaluation Reserve
90207.80
86133.90
73517.00
61354.00
54139.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90452.90
86379.00
73767.30
61606.70
54393.40
Minority Interest
3897.10
2094.30
1812.80
1483.00
1326.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.30
184.70
636.00
2198.00
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
183.10
944.30
2538.50
Term Loans - Institutions
0.00
0.30
1.60
9.50
11.30
Other Secured
0.00
0.00
0.00
-317.80
-351.80
Unsecured Loans
0.00
93.50
94.60
103.10
115.00
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
93.50
94.60
103.10
115.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13025.00
-13092.60
-11079.10
-9325.70
-7073.30
Deferred Tax Assets
14983.00
15279.20
12819.70
10999.90
8868.80
Deferred Tax Liability
1958.00
2186.60
1740.60
1674.20
1795.50
Other Long Term Liabilities
2451.40
743.90
785.40
951.00
133.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3693.60
3327.50
2507.30
2229.80
1737.20
Total Non-Current Liabilities
-6880.00
-8927.40
-7507.10
-5405.80
-2889.20
Trade Payables
11650.30
11733.80
10694.10
9540.50
9622.50
Sundry Creditors
11650.30
11733.80
10694.10
9540.50
9622.50
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
8388.00
7714.20
6431.10
5554.70
4280.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
739.70
728.70
395.60
368.90
302.20
Interest Accrued But Not Due
0.00
2.00
0.90
3.20
9.10
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
7648.30
6983.50
6034.60
5182.60
3969.50
Short Term Borrowings
13071.20
25706.20
16359.60
15035.10
6712.70
Secured ST Loans repayable on Demands
3005.40
13351.70
6310.00
5327.30
1979.70
Working Capital Loans- Sec
3005.40
13351.70
6310.00
5327.30
1979.70
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
7060.40
-997.20
3739.60
4380.50
2753.30
Short Term Provisions
3961.90
2899.20
2555.70
2315.50
1559.30
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
234.40
163.20
189.30
381.70
21.10
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
3727.50
2736.00
2366.40
1933.80
1538.20
Total Current Liabilities
37071.40
48053.40
36040.50
32445.80
22175.30
Total Liabilities
124541.40
127599.30
104113.50
90129.70
75005.60
Gross Block
40502.30
41856.40
37230.50
36069.50
30260.80
Less: Accumulated Depreciation
13674.00
12839.10
9300.70
6989.40
4956.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26828.30
29017.30
27929.80
29080.10
25304.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3102.70
3394.80
3932.80
3629.70
4929.60
Non Current Investments
3046.10
2316.70
1539.50
915.00
957.40
Long Term Investment
3046.10
2316.70
1539.50
915.00
957.40
Quoted
1426.70
1050.80
555.50
547.60
549.80
Unquoted
1619.40
1265.90
984.00
367.40
407.60
Long Term Loans & Advances
1390.70
1544.40
937.70
906.50
1114.70
Other Non Current Assets
2747.00
6971.80
485.50
541.90
538.20
Total Non-Current Assets
37244.50
43245.00
34825.30
35073.20
32844.30
Current Assets Loans & Advances
Currents Investments
3172.10
1393.10
1788.30
1698.90
2278.80
Quoted
2121.40
307.40
340.00
173.90
267.30
Unquoted
1221.10
1235.30
1448.30
1525.00
2011.50
Inventories
26075.30
30055.30
23124.40
18188.20
14998.70
Raw Materials
8058.40
7899.70
6621.40
4953.10
4327.60
Work-in Progress
1639.90
1343.40
1087.10
857.20
729.40
Finished Goods
10082.50
13440.80
9133.00
6700.70
5015.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
6294.50
7371.40
6282.90
5677.20
4926.20
Sundry Debtors
21321.90
18846.00
16072.10
16493.60
12484.10
Debtors more than Six months
1069.10
948.50
987.60
0.00
0.00
Debtors Others
20691.00
18361.90
15596.70
16917.90
12867.90
Cash and Bank
26168.90
25785.80
19904.50
10922.10
6616.00
Cash in hand
7.60
7.20
5.20
8.10
6.10
Balances at Bank
26133.10
25162.90
19860.90
10762.60
6528.50
Other cash and bank balances
28.20
615.70
38.40
151.40
81.40
Other Current Assets
2446.80
2398.00
3296.40
2750.50
1616.40
Interest accrued on Investments
902.50
566.20
397.60
266.50
99.70
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
443.90
564.40
303.60
318.10
321.20
Other current_assets
1100.40
1267.40
2595.20
2165.90
1195.50
Short Term Loans and Advances
6879.30
5858.80
5047.00
4822.40
4050.00
Advances recoverable in cash or in kind
1458.70
741.60
320.50
788.50
470.60
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5420.60
5117.20
4726.50
4033.90
3579.40
Total Current Assets
86064.30
84337.00
69232.70
54875.70
42044.00
Net Current Assets (Including Current Investments)
48992.90
36283.60
33192.20
22429.90
19868.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
124541.40
127599.30
104113.50
90129.70
75005.60
Contingent Liabilities
2845.70
2686.30
2916.30
2708.50
3201.80
Total Debt
13071.50
25801.20
17007.20
16155.20
9440.70
Book Value
756.56
722.48
616.95
515.21
454.86
Adjusted Book Value
756.56
722.48
616.95
515.21
454.86