Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
313.60
313.60
313.60
313.80
322.80
Equity - Authorised
340.50
340.50
340.50
340.50
340.50
Equity - Issued
313.60
313.60
313.60
313.80
322.80
Equity Paid Up
313.60
313.60
313.60
313.80
322.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
57783.10
55175.80
56674.60
56836.80
53468.10
Securities Premium
47387.60
47387.60
47387.60
47410.70
47777.20
Capital Reserves
-36.80
-36.80
0.00
0.00
0.00
Profit & Loss Account Balance
4445.60
4231.30
3506.90
5150.70
3997.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5986.70
3593.70
5780.10
4275.40
1693.30
Reserve excluding Revaluation Reserve
57783.10
55175.80
56674.60
56836.80
53468.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
58096.70
55489.40
56988.20
57150.60
53790.90
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
10466.50
7619.60
5039.40
2224.10
3105.50
Non Convertible Debentures
499.20
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
9933.00
7615.00
5035.40
2224.10
2772.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
34.30
4.60
4.00
0.00
333.40
Unsecured Loans
0.00
0.00
0.00
188.90
518.70
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
188.90
518.70
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
609.10
1253.10
1815.30
1380.60
1324.00
Deferred Tax Assets
3024.80
2612.80
2365.30
2363.80
2407.70
Deferred Tax Liability
3633.90
3865.90
4180.60
3744.40
3731.70
Other Long Term Liabilities
4907.10
5011.10
3702.80
2359.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2331.60
2770.90
3109.90
2940.80
2483.10
Total Non-Current Liabilities
18314.30
16654.70
13667.40
9094.00
7431.30
Trade Payables
2197.30
1933.70
1692.30
2835.20
1945.70
Sundry Creditors
2197.30
1933.70
1692.30
2835.20
1945.70
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
8416.40
7024.10
5586.80
5788.30
4303.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4296.50
2945.80
2227.10
2003.90
1560.20
Interest Accrued But Not Due
10.00
0.00
29.70
14.90
6.80
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
206.80
Other Liabilities
4109.90
4078.30
3330.00
3769.50
2529.80
Short Term Borrowings
6807.60
4926.40
5424.70
6882.30
5200.90
Secured ST Loans repayable on Demands
6807.60
4926.40
5413.50
5664.70
4667.60
Working Capital Loans- Sec
6807.60
4926.40
5413.50
5664.70
4667.60
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
-6807.60
-4926.40
-5402.30
-4447.10
-4134.30
Short Term Provisions
562.60
313.70
199.20
183.70
532.90
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
37.50
11.50
98.40
23.80
339.80
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
525.10
302.20
100.80
159.90
193.10
Total Current Liabilities
17983.90
14197.90
12903.00
15689.50
11983.10
Total Liabilities
94394.90
86342.00
83558.60
81934.10
73205.30
Gross Block
94577.20
86334.30
81552.90
78907.00
68968.80
Less: Accumulated Depreciation
32745.50
28652.90
24619.50
22178.50
18045.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61831.70
57681.40
56933.40
56728.50
50923.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9962.70
7548.20
4246.40
2023.40
1433.30
Non Current Investments
721.00
318.30
557.80
840.20
1474.10
Long Term Investment
721.00
318.30
557.80
840.20
1474.10
Quoted
41.30
43.10
45.20
327.90
978.90
Unquoted
679.70
275.20
512.60
512.30
495.20
Long Term Loans & Advances
2172.40
2107.80
4115.30
4128.80
3454.00
Other Non Current Assets
8.10
6.60
3.50
54.50
13.20
Total Non-Current Assets
75211.30
67954.80
66517.20
64144.40
57669.50
Current Assets Loans & Advances
Currents Investments
1769.70
2925.30
1164.40
1066.10
197.20
Quoted
754.90
2211.90
668.40
16.00
94.00
Unquoted
1014.80
713.40
496.00
1050.10
103.20
Inventories
8038.00
6451.20
5156.50
5808.70
5486.20
Raw Materials
3092.50
2696.40
1561.80
1892.50
1737.50
Work-in Progress
2642.90
2168.80
1701.80
2064.40
2181.20
Finished Goods
2163.60
1501.90
1556.80
1724.20
1515.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
139.00
84.10
54.80
42.50
51.60
Other Inventory
0.00
0.00
281.30
85.10
0.00
Sundry Debtors
5899.10
4734.20
4207.10
5774.30
4453.00
Debtors more than Six months
77.20
97.50
279.60
0.00
0.00
Debtors Others
5844.80
4661.60
4000.10
5878.30
4572.10
Cash and Bank
1891.70
1720.90
3077.40
1609.80
956.70
Cash in hand
10.70
1.30
3.90
87.10
1.90
Balances at Bank
1881.00
1719.60
3073.50
1522.70
954.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
375.40
660.80
1460.30
759.80
1351.00
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
18.10
45.20
125.00
315.60
293.30
Prepaid Expenses
357.30
361.80
391.00
252.90
421.50
Other current_assets
0.00
253.80
944.30
191.30
636.20
Short Term Loans and Advances
1209.70
1894.80
1975.70
2771.00
3091.70
Advances recoverable in cash or in kind
488.80
775.30
1667.80
2307.00
2517.20
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
720.90
1119.50
307.90
464.00
574.50
Total Current Assets
19183.60
18387.20
17041.40
17789.70
15535.80
Net Current Assets (Including Current Investments)
1199.70
4189.30
4138.40
2100.20
3552.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
94394.90
86342.00
83558.60
81934.10
73205.30
Contingent Liabilities
4429.20
4151.00
3944.30
4036.40
3549.60
Total Debt
18245.10
14207.90
11658.90
10561.60
10421.80
Book Value
370.51
353.89
363.45
364.25
333.28
Adjusted Book Value
370.51
353.89
363.45
364.25
333.28