Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2350.00
2350.00
2350.00
2160.00
2160.00
Equity - Authorised
2850.00
2850.00
2850.00
2250.00
2250.00
Equity - Issued
2350.00
2350.00
2350.00
2160.00
2160.00
Equity Paid Up
2350.00
2350.00
2350.00
2160.00
2160.00
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
50.00
150.00
240.00
Total Reserves
500690.00
488260.00
474340.00
79980.00
76270.00
Securities Premium
403500.00
403520.00
403500.00
1530.00
1420.00
Capital Reserves
40.00
40.00
40.00
40.00
40.00
Profit & Loss Account Balance
95440.00
82710.00
68800.00
76980.00
73480.00
General Reserves
1140.00
1140.00
1140.00
1140.00
1140.00
Other Reserves
570.00
850.00
860.00
290.00
190.00
Reserve excluding Revaluation Reserve
500690.00
488260.00
474340.00
79980.00
76270.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
503040.00
490610.00
476740.00
82290.00
78670.00
Minority Interest
2180.00
260.00
200.00
170.00
180.00
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
64110.00
61300.00
59710.00
-2840.00
-3730.00
Deferred Tax Assets
6240.00
6740.00
6800.00
5680.00
8250.00
Deferred Tax Liability
70350.00
68040.00
66510.00
2840.00
4520.00
Other Long Term Liabilities
16670.00
10980.00
10270.00
9390.00
3940.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24490.00
29110.00
29450.00
16510.00
16830.00
Total Non-Current Liabilities
105270.00
101390.00
99430.00
23060.00
17040.00
Trade Payables
95740.00
90680.00
88020.00
75350.00
72060.00
Sundry Creditors
94780.00
89500.00
87000.00
74150.00
71600.00
Acceptances
960.00
1180.00
1020.00
1200.00
460.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
19670.00
18660.00
17940.00
13600.00
8390.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
980.00
1190.00
960.00
1580.00
430.00
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
18690.00
17470.00
16980.00
12020.00
7960.00
Short Term Borrowings
980.00
0.00
0.00
0.00
990.00
Secured ST Loans repayable on Demands
130.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
130.00
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
720.00
0.00
0.00
0.00
990.00
Short Term Provisions
3890.00
3460.00
5070.00
4220.00
5230.00
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
0.00
Provision for post retirement benefits
0.00
0.00
920.00
700.00
470.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3890.00
3460.00
4150.00
3520.00
4760.00
Total Current Liabilities
120280.00
112800.00
111030.00
93170.00
86670.00
Total Liabilities
730770.00
705060.00
687400.00
198690.00
182560.00
Gross Block
575640.00
555780.00
549240.00
79790.00
64590.00
Less: Accumulated Depreciation
48860.00
41050.00
34810.00
25000.00
17440.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
526780.00
514730.00
514430.00
54790.00
47150.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11320.00
13130.00
7450.00
5970.00
4060.00
Non Current Investments
710.00
20.00
20.00
20.00
20.00
Long Term Investment
710.00
20.00
20.00
20.00
20.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
710.00
20.00
20.00
20.00
20.00
Long Term Loans & Advances
15790.00
15700.00
17150.00
14670.00
12070.00
Other Non Current Assets
6190.00
6260.00
6180.00
30.00
120.00
Total Non-Current Assets
560790.00
549840.00
545230.00
75480.00
63420.00
Current Assets Loans & Advances
Currents Investments
28110.00
35190.00
27070.00
12530.00
27140.00
Quoted
28110.00
35190.00
27070.00
12530.00
27140.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
42510.00
40960.00
35790.00
27670.00
25740.00
Raw Materials
18260.00
17070.00
12450.00
8790.00
8790.00
Work-in Progress
3990.00
4210.00
4420.00
2640.00
2660.00
Finished Goods
16710.00
15900.00
15490.00
13490.00
12350.00
Packing Materials
1400.00
1260.00
1170.00
970.00
530.00
Stores and Spare
1360.00
1170.00
980.00
800.00
770.00
Other Inventory
790.00
1350.00
1280.00
980.00
640.00
Sundry Debtors
30790.00
22360.00
17580.00
11490.00
18160.00
Debtors more than Six months
4070.00
1970.00
1690.00
210.00
230.00
Debtors Others
27480.00
21420.00
17000.00
11640.00
18250.00
Cash and Bank
46780.00
38460.00
44710.00
51130.00
37570.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
46780.00
38460.00
44710.00
51130.00
37570.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13230.00
10370.00
12780.00
11310.00
8600.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
13230.00
10370.00
12780.00
11310.00
8600.00
Short Term Loans and Advances
8440.00
7750.00
4070.00
8900.00
1890.00
Advances recoverable in cash or in kind
4350.00
4310.00
3330.00
2900.00
1840.00
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
4090.00
3440.00
740.00
6000.00
50.00
Total Current Assets
169860.00
155090.00
142000.00
123030.00
119100.00
Net Current Assets (Including Current Investments)
49580.00
42290.00
30970.00
29860.00
32430.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
730770.00
705060.00
687400.00
198690.00
182560.00
Contingent Liabilities
30820.00
28080.00
24510.00
26140.00
19600.00
Total Debt
980.00
0.00
0.00
0.00
990.00
Book Value
214.06
208.77
202.85
38.03
36.31
Adjusted Book Value
214.06
208.77
202.85
38.03
36.31