Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
142.64
147.54
147.54
147.53
147.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
142.64
147.54
147.54
147.53
147.50
Equity Paid Up
142.64
147.54
147.54
147.53
147.50
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
25.79
17.58
9.34
28.31
28.82
Total Reserves
7728.36
7931.22
7414.19
6355.89
4497.32
Securities Premium
1966.90
2963.21
2963.21
2960.93
2947.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5125.99
4322.10
3802.30
2747.14
897.26
General Reserves
651.25
656.14
656.14
656.14
656.14
Other Reserves
-15.78
-10.24
-7.47
-8.32
-3.59
Reserve excluding Revaluation Reserve
7728.36
7931.22
7414.19
6355.89
4497.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7896.79
8096.34
7571.07
6531.73
4673.64
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-2.87
-1.87
-0.76
0.41
1.65
Deferred Tax Assets
2.87
1.87
0.76
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.41
1.65
Other Long Term Liabilities
61.08
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.97
36.73
11.79
0.00
0.00
Total Non-Current Liabilities
96.18
34.86
11.03
0.41
1.65
Trade Payables
450.37
455.37
689.38
811.25
722.97
Sundry Creditors
450.37
455.37
689.38
811.25
722.97
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
778.17
709.97
584.98
601.58
384.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.05
42.88
50.64
88.51
37.79
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
743.12
667.10
534.34
513.07
346.27
Short Term Borrowings
0.00
0.00
50.00
200.00
250.00
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
0.00
0.00
50.00
200.00
250.00
Short Term Provisions
19.76
16.12
29.40
1.09
21.22
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
2.02
0.00
18.83
0.01
15.40
Provision for post retirement benefits
0.00
0.00
0.00
1.09
5.82
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.74
16.12
10.58
0.00
0.00
Total Current Liabilities
1248.29
1181.47
1353.77
1613.92
1378.25
Total Liabilities
9241.26
9312.66
8935.86
8146.07
6053.53
Gross Block
2695.10
2542.89
2469.57
2434.17
2423.91
Less: Accumulated Depreciation
1090.23
1024.76
983.77
924.02
879.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1604.87
1518.13
1485.81
1510.15
1544.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
276.60
275.33
252.35
244.38
224.72
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
39.92
44.79
39.39
39.80
27.31
Other Non Current Assets
6.56
4.78
3.07
6.49
5.61
Total Non-Current Assets
1927.96
1843.03
1780.62
1822.43
1801.81
Current Assets Loans & Advances
Currents Investments
5750.40
6116.39
5845.50
4462.98
2508.81
Quoted
5750.40
6116.39
5845.50
4462.87
2371.42
Unquoted
0.00
0.00
0.00
0.12
137.39
Inventories
512.81
570.89
431.67
629.63
609.21
Raw Materials
107.77
141.75
107.29
147.53
261.65
Work-in Progress
10.00
12.37
10.54
27.95
25.28
Finished Goods
174.18
230.15
185.65
305.92
205.58
Packing Materials
78.50
78.54
59.48
100.44
91.73
Stores and Spare
6.76
4.34
3.15
0.00
0.00
Other Inventory
135.61
103.76
65.57
47.78
24.97
Sundry Debtors
304.36
191.33
224.48
255.44
373.81
Debtors more than Six months
23.69
10.18
35.00
0.00
0.00
Debtors Others
283.79
184.39
189.48
255.44
373.81
Cash and Bank
191.32
144.53
95.95
126.31
143.22
Cash in hand
1.20
0.02
0.54
1.56
1.95
Balances at Bank
190.12
144.50
95.41
124.75
141.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.68
26.41
11.41
7.60
7.76
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
14.20
14.25
9.23
7.60
7.76
Other current_assets
1.49
12.16
2.18
0.00
0.00
Short Term Loans and Advances
538.74
420.07
546.23
841.68
608.91
Advances recoverable in cash or in kind
75.71
29.05
49.09
29.02
57.52
Advance income tax and TDS
1.22
0.43
62.77
62.12
3.47
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
461.80
390.59
434.37
750.54
547.92
Total Current Assets
7313.30
7469.63
7155.24
6323.64
4251.73
Net Current Assets (Including Current Investments)
6065.01
6288.16
5801.48
4709.72
2873.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9241.26
9312.66
8935.86
8146.07
6053.53
Contingent Liabilities
35.90
38.44
14.90
0.00
0.00
Total Debt
0.00
0.00
50.00
200.00
250.00
Book Value
55.18
54.76
51.25
44.08
31.49
Adjusted Book Value
55.18
54.76
51.25
44.08
31.49