Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
212.80
212.20
212.20
212.20
212.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
212.80
212.20
212.20
212.20
212.20
Equity Paid Up
212.80
212.20
212.20
212.20
212.20
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
51.60
85.10
72.10
37.60
0.40
Total Reserves
5582.00
5115.80
4272.30
3344.10
2853.20
Securities Premium
127.50
0.00
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
2755.70
2567.00
1873.50
1095.30
754.40
General Reserves
2698.30
2548.30
2398.30
2248.30
2098.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5582.00
5115.80
4272.30
3344.10
2853.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5846.40
5413.10
4556.60
3593.90
3065.80
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
17.40
0.00
250.90
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
17.40
0.00
260.90
Term Loans - Institutions
0.00
0.00
0.00
38.10
89.10
Other Secured
0.00
0.00
0.00
-38.10
-99.10
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
-254.50
-262.70
-262.90
-214.00
-196.50
Deferred Tax Assets
254.50
262.70
262.90
228.20
237.10
Deferred Tax Liability
0.00
0.00
0.00
14.20
40.60
Other Long Term Liabilities
778.70
512.20
417.10
535.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
185.60
226.30
136.90
170.80
129.40
Total Non-Current Liabilities
709.80
475.80
308.50
491.90
183.80
Trade Payables
4529.70
4494.70
5191.30
3304.80
3508.80
Sundry Creditors
4529.70
4494.70
5191.30
3304.80
3508.80
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
893.50
775.10
765.90
759.50
647.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
85.60
84.20
91.60
82.90
87.80
Interest Accrued But Not Due
0.00
0.00
0.00
2.90
0.30
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
807.90
690.90
674.30
673.70
559.60
Short Term Borrowings
101.00
147.20
135.30
947.00
999.40
Secured ST Loans repayable on Demands
0.00
0.00
55.10
947.00
999.40
Working Capital Loans- Sec
0.00
0.00
0.00
947.00
999.40
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
101.00
147.20
80.20
-947.00
-999.40
Short Term Provisions
311.40
305.10
403.10
293.30
285.70
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
0.00
0.00
0.00
0.00
20.20
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
311.40
305.10
403.10
293.30
265.50
Total Current Liabilities
5835.60
5722.10
6495.60
5304.60
5441.60
Total Liabilities
12391.80
11611.00
11360.70
9390.40
8691.20
Gross Block
5021.30
4492.20
3820.40
3468.00
2388.40
Less: Accumulated Depreciation
2763.30
2373.30
1961.50
1568.00
1222.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2258.00
2118.90
1858.90
1900.00
1165.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
827.10
15.20
26.10
34.60
43.00
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
571.30
511.30
449.80
383.60
237.90
Other Non Current Assets
7.20
0.00
8.20
0.00
8.10
Total Non-Current Assets
3696.10
2661.20
2430.00
2386.70
1454.70
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
2846.40
3260.70
2491.60
2865.00
2639.60
Raw Materials
772.30
858.30
656.10
665.70
795.70
Work-in Progress
29.80
40.40
54.00
35.70
48.20
Finished Goods
912.90
1212.70
757.80
1091.10
1034.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.80
39.30
32.50
49.50
34.10
Other Inventory
1088.60
1110.00
991.20
1023.00
727.60
Sundry Debtors
3559.80
3903.60
3551.80
3637.30
3923.50
Debtors more than Six months
215.40
331.50
0.00
0.00
0.00
Debtors Others
3473.00
3822.70
3835.80
3906.00
4124.30
Cash and Bank
1642.20
1505.20
2575.50
74.80
316.10
Cash in hand
0.00
0.00
0.20
0.20
0.10
Balances at Bank
1642.20
1505.20
2575.30
74.60
316.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
102.10
70.00
66.70
39.60
41.80
Interest accrued on Investments
2.00
0.80
4.20
0.30
0.20
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
0.00
Prepaid Expenses
90.00
41.30
29.10
15.90
12.50
Other current_assets
10.10
27.90
33.40
23.40
29.10
Short Term Loans and Advances
384.00
210.30
245.10
387.00
315.50
Advances recoverable in cash or in kind
96.10
56.30
69.50
72.90
84.40
Advance income tax and TDS
118.60
0.00
0.00
88.40
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
169.30
154.00
175.60
225.70
231.10
Total Current Assets
8534.50
8949.80
8930.70
7003.70
7236.50
Net Current Assets (Including Current Investments)
2698.90
3227.70
2435.10
1699.10
1794.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12391.80
11611.00
11360.70
9390.40
8691.20
Contingent Liabilities
87.00
176.70
178.10
165.00
135.30
Total Debt
101.00
147.20
152.70
985.10
1349.40
Book Value
27.23
25.11
21.13
16.76
14.45
Adjusted Book Value
27.23
25.11
21.13
16.76
14.45