Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
129.01
129.01
129.01
129.01
129.01
Equity - Authorised
440.00
440.00
440.00
440.00
440.00
Equity - Issued
130.23
130.23
130.23
130.23
130.23
Equity Paid Up
128.30
128.30
128.30
128.30
128.30
Equity Shares Forfeited
0.71
0.71
0.71
0.71
0.71
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
9811.96
8276.00
7735.57
6970.57
6864.07
Securities Premium
4977.74
4977.74
4977.74
4977.74
4977.74
Capital Reserves
0.33
0.33
0.33
0.33
0.33
Profit & Loss Account Balance
4652.34
3081.32
2481.59
1700.94
1590.10
General Reserves
278.97
278.97
278.97
278.97
278.97
Other Reserves
-97.42
-62.35
-3.05
12.60
16.94
Reserve excluding Revaluation Reserve
9803.57
8267.61
7727.18
6962.18
6855.68
Revaluation reserve
8.39
8.39
8.39
8.39
8.39
Shareholder's Funds
9940.97
8405.01
7864.58
7099.58
6993.08
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
742.46
1042.48
881.33
773.73
607.15
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
1057.57
1345.23
1100.56
680.67
542.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-315.11
-302.75
-219.24
93.05
64.24
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
582.99
566.99
597.57
477.81
111.55
Deferred Tax Assets
135.25
167.27
104.92
188.97
696.01
Deferred Tax Liability
718.23
734.27
702.49
666.78
807.56
Other Long Term Liabilities
38.75
69.69
124.91
257.44
202.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.91
119.14
94.39
124.90
119.13
Total Non-Current Liabilities
1467.11
1798.31
1698.19
1633.88
1040.63
Trade Payables
1710.05
1173.83
1521.35
1155.63
1196.82
Sundry Creditors
1710.05
1173.83
1521.35
1155.63
1196.82
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
2448.66
1523.46
1587.49
716.25
574.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1365.65
632.22
636.07
216.72
148.12
Interest Accrued But Not Due
2.46
3.32
3.96
2.52
2.90
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
1080.56
887.92
947.46
497.01
423.43
Short Term Borrowings
111.58
922.15
569.84
1681.73
1490.58
Secured ST Loans repayable on Demands
111.58
922.15
569.84
1681.73
1490.58
Working Capital Loans- Sec
111.58
922.15
569.84
1681.73
1490.58
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
-111.58
-922.15
-569.84
-1681.73
-1490.58
Short Term Provisions
119.29
12.13
6.43
22.73
7.97
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
104.02
0.00
0.00
0.00
0.00
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
15.27
12.13
6.43
22.73
7.97
Total Current Liabilities
4389.57
3631.57
3685.11
3576.34
3269.81
Total Liabilities
15797.65
13834.88
13247.88
12309.79
11303.52
Gross Block
9532.64
9132.66
8264.78
7143.29
5754.39
Less: Accumulated Depreciation
2150.70
1655.66
1295.42
915.71
637.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7381.94
7477.00
6969.37
6227.58
5116.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
405.66
204.57
172.50
237.51
1044.74
Non Current Investments
5.25
4.97
4.40
3.58
3.99
Long Term Investment
5.25
4.97
4.40
3.58
3.99
Quoted
2.78
2.50
1.93
1.11
1.52
Unquoted
2.47
2.47
2.47
2.47
2.47
Long Term Loans & Advances
202.43
143.83
416.67
358.12
305.05
Other Non Current Assets
0.00
0.00
0.00
32.99
0.00
Total Non-Current Assets
8188.70
8026.96
7752.00
7157.93
6768.78
Current Assets Loans & Advances
Currents Investments
0.00
33.77
64.56
75.00
75.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
33.77
64.56
75.00
75.00
Inventories
2792.33
2652.10
2476.08
2195.47
1926.54
Raw Materials
809.52
776.49
785.73
550.03
455.51
Work-in Progress
1178.89
1194.10
1076.33
1101.63
1011.35
Finished Goods
636.95
526.67
490.30
452.55
396.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
166.97
154.84
123.72
91.27
63.11
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3617.68
2343.26
2177.33
1898.90
1640.20
Debtors more than Six months
37.02
41.28
75.48
0.00
0.00
Debtors Others
3615.92
2344.04
2135.58
1979.44
1675.34
Cash and Bank
591.04
203.60
193.99
469.81
378.44
Cash in hand
0.20
0.21
0.32
0.27
0.42
Balances at Bank
590.84
203.39
193.68
469.53
378.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
136.98
115.19
88.40
153.52
178.65
Interest accrued on Investments
0.90
0.73
1.66
6.50
36.95
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
105.38
74.16
71.75
60.83
57.75
Other current_assets
30.70
40.30
15.00
86.19
83.95
Short Term Loans and Advances
470.90
460.01
495.51
359.17
335.91
Advances recoverable in cash or in kind
247.34
208.36
229.37
158.76
153.10
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
223.57
251.65
266.14
200.41
182.82
Total Current Assets
7608.94
5807.93
5495.87
5151.86
4534.74
Net Current Assets (Including Current Investments)
3219.37
2176.36
1810.76
1575.53
1264.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15797.65
13834.88
13247.88
12309.79
11303.52
Contingent Liabilities
912.12
746.77
1047.06
1253.35
1065.07
Total Debt
1215.10
2309.46
1701.75
2595.91
2314.61
Book Value
774.12
654.40
612.28
552.65
544.35
Adjusted Book Value
774.12
654.40
612.28
552.65
544.35