Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
141.30
141.30
141.30
141.30
141.30
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
141.30
141.30
141.30
141.30
141.30
Equity Paid Up
141.30
141.30
141.30
141.30
141.30
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9392.54
3155.01
2805.16
2348.63
2373.00
Securities Premium
98.25
98.25
98.25
98.25
98.25
Capital Reserves
68.13
68.13
68.13
68.13
68.13
Profit & Loss Account Balance
8267.74
2009.44
1677.11
1264.52
1245.97
General Reserves
784.80
784.80
784.80
643.62
643.62
Other Reserves
173.62
194.39
176.87
274.10
317.03
Reserve excluding Revaluation Reserve
9348.40
3110.87
2761.02
2304.48
2328.85
Revaluation reserve
44.14
44.14
44.14
44.14
44.14
Shareholder's Funds
9533.84
3296.31
2946.46
2489.93
2514.30
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
3.34
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
3.34
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
-43.60
-73.03
-64.51
-41.62
-48.73
Deferred Tax Assets
46.33
86.56
85.95
74.15
109.42
Deferred Tax Liability
2.73
13.53
21.43
32.54
60.69
Other Long Term Liabilities
29.19
32.26
29.65
29.61
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.28
51.57
78.98
77.46
69.72
Total Non-Current Liabilities
15.87
10.80
44.11
65.46
24.33
Trade Payables
1244.60
1034.57
976.06
865.10
727.18
Sundry Creditors
1244.60
1034.57
976.06
865.10
727.18
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
534.94
677.93
672.52
544.80
519.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.85
21.68
7.53
7.23
5.21
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
3.25
Other Liabilities
531.09
656.25
664.99
537.57
511.02
Short Term Borrowings
255.28
203.84
175.98
281.29
278.83
Secured ST Loans repayable on Demands
255.28
203.84
175.98
281.29
278.83
Working Capital Loans- Sec
255.28
203.84
175.98
281.29
278.83
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
-255.28
-203.84
-175.98
-281.29
-278.83
Short Term Provisions
72.98
74.14
63.06
23.86
45.25
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
25.18
30.94
14.06
0.00
31.01
Provision for post retirement benefits
0.00
0.00
49.01
23.86
14.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
47.80
43.19
0.00
0.00
0.00
Total Current Liabilities
2107.80
1990.48
1887.63
1715.05
1570.76
Total Liabilities
11657.51
5512.46
4878.20
4270.43
4109.38
Gross Block
1642.22
1649.65
1587.82
1488.08
1441.97
Less: Accumulated Depreciation
930.32
846.93
734.35
600.31
457.14
Less: Impairment of Assets
0.00
0.00
0.00
1.32
9.18
Net Block
711.90
802.73
853.47
886.45
975.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.89
1.87
4.45
87.73
15.36
Non Current Investments
128.48
151.35
131.66
87.53
130.46
Long Term Investment
128.48
151.35
131.66
87.53
130.46
Quoted
128.48
151.35
131.66
87.53
130.46
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
112.58
68.14
136.15
228.43
270.71
Other Non Current Assets
12.65
0.00
0.00
0.00
0.00
Total Non-Current Assets
993.50
1024.08
1125.74
1290.14
1392.19
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
845.15
789.24
703.04
716.45
553.09
Raw Materials
173.58
161.79
138.06
112.66
87.54
Work-in Progress
158.24
79.93
73.05
88.95
80.82
Finished Goods
472.84
511.74
456.20
431.48
350.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.82
13.91
12.59
10.87
10.87
Other Inventory
29.66
21.89
23.14
72.48
23.77
Sundry Debtors
920.99
535.80
597.77
767.70
802.45
Debtors more than Six months
35.50
26.35
32.21
0.00
0.00
Debtors Others
894.02
525.63
581.30
772.28
806.41
Cash and Bank
8471.60
2735.08
2276.91
1320.58
1256.18
Cash in hand
0.65
0.94
1.15
1.96
0.57
Balances at Bank
8470.96
2734.14
2275.77
1318.63
1255.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
274.56
75.34
66.72
55.31
47.17
Interest accrued on Investments
222.99
51.56
42.10
34.57
29.28
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
20.11
23.78
24.62
20.74
17.89
Other current_assets
31.46
0.00
0.00
0.00
0.00
Short Term Loans and Advances
151.72
110.05
108.02
120.25
58.30
Advances recoverable in cash or in kind
58.76
49.22
62.00
49.15
34.62
Advance income tax and TDS
70.86
34.46
20.22
41.36
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
22.10
26.37
25.81
29.74
23.68
Total Current Assets
10664.02
4245.51
3752.47
2980.29
2717.19
Net Current Assets (Including Current Investments)
8556.22
2255.03
1864.84
1265.24
1146.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11657.51
5512.46
4878.20
4270.43
4109.38
Contingent Liabilities
269.33
261.03
144.81
248.74
224.27
Total Debt
255.28
203.84
175.98
281.29
285.42
Book Value
671.59
230.16
205.40
173.09
174.81
Adjusted Book Value
671.59
230.16
205.40
173.09
174.81