Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
184.30
184.30
184.30
184.30
184.30
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
184.30
184.30
184.30
184.30
184.30
Equity Paid Up
184.30
184.30
184.30
184.30
184.30
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
6.58
0.00
0.00
0.00
0.00
Total Reserves
10091.62
8862.10
7505.61
6611.39
6421.92
Securities Premium
642.09
642.09
642.09
642.09
642.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6867.76
5638.24
4281.75
3387.53
3198.06
General Reserves
2581.76
2581.76
2581.76
2581.76
2581.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10091.62
8862.10
7505.61
6611.39
6421.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10282.49
9046.40
7689.91
6795.69
6606.22
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
1435.00
958.85
969.39
969.30
1286.57
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
1900.43
1294.67
1102.63
920.62
951.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-465.43
-335.82
-133.24
48.69
334.65
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
61.42
106.01
-193.59
-359.00
-355.10
Deferred Tax Assets
263.12
298.91
615.20
780.67
728.77
Deferred Tax Liability
324.54
404.92
421.61
421.67
373.67
Other Long Term Liabilities
224.01
183.68
144.37
128.22
73.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
889.02
317.45
663.47
271.45
159.50
Total Non-Current Liabilities
2609.45
1565.98
1583.64
1009.97
1164.16
Trade Payables
1234.58
1332.91
1132.26
1656.04
1707.23
Sundry Creditors
1234.58
1332.91
1132.26
1656.04
1707.23
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
1320.57
1396.08
1294.75
1358.10
1171.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
130.59
37.18
30.54
64.30
16.06
Interest Accrued But Not Due
0.00
0.00
0.00
10.96
11.87
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
1189.99
1358.90
1264.22
1282.85
1143.34
Short Term Borrowings
1194.55
1037.33
1173.07
1059.79
1133.94
Secured ST Loans repayable on Demands
192.94
355.43
328.81
373.44
401.28
Working Capital Loans- Sec
182.10
344.87
316.52
358.34
396.94
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
819.50
337.02
527.74
328.00
335.72
Short Term Provisions
495.40
1415.26
469.11
515.94
442.58
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
940.80
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
495.40
474.46
469.11
515.94
442.58
Total Current Liabilities
4245.09
5181.57
4069.20
4589.86
4455.01
Total Liabilities
17137.03
15793.96
13342.74
12395.53
12225.40
Gross Block
14229.27
12361.88
11777.43
11267.59
9346.53
Less: Accumulated Depreciation
7446.76
6810.88
6077.99
5370.18
4670.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6782.51
5551.00
5699.44
5897.41
4676.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
553.92
528.15
251.19
73.25
1412.29
Non Current Investments
14.63
0.23
0.21
0.21
0.21
Long Term Investment
14.63
0.23
0.21
0.21
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.63
0.23
0.21
0.21
0.21
Long Term Loans & Advances
1099.59
336.89
715.40
343.04
298.27
Other Non Current Assets
22.48
21.31
20.55
16.80
15.61
Total Non-Current Assets
9055.21
7124.73
7117.48
6764.49
6844.88
Current Assets Loans & Advances
Currents Investments
10.00
0.00
0.00
0.00
0.00
Quoted
10.00
0.00
0.00
0.00
0.00
Unquoted
46.29
46.29
46.29
46.29
46.29
Inventories
3259.86
3105.16
2378.51
2083.17
1834.51
Raw Materials
2002.46
1857.78
1366.80
1193.82
1025.42
Work-in Progress
572.92
427.06
390.54
263.69
249.24
Finished Goods
344.98
548.70
444.24
449.17
372.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
124.53
48.99
76.36
75.31
75.54
Other Inventory
214.97
222.62
100.58
101.18
111.36
Sundry Debtors
3509.40
2972.46
2338.24
2101.44
1958.37
Debtors more than Six months
605.38
517.72
625.71
653.30
637.83
Debtors Others
3222.87
2618.11
1738.57
1520.91
1415.17
Cash and Bank
133.48
197.73
143.38
379.31
362.60
Cash in hand
1.37
1.10
0.70
1.11
0.93
Balances at Bank
132.11
196.63
142.68
378.20
361.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
201.76
345.90
118.97
91.14
155.48
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
115.59
95.41
86.31
53.67
53.50
Other current_assets
86.16
250.49
32.66
37.47
101.99
Short Term Loans and Advances
967.33
2047.98
1246.16
975.99
1069.56
Advances recoverable in cash or in kind
219.90
131.65
240.41
124.04
106.63
Advance income tax and TDS
0.00
933.04
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
747.43
983.29
1005.75
851.95
962.93
Total Current Assets
8081.83
8669.23
6225.26
5631.04
5380.52
Net Current Assets (Including Current Investments)
3836.74
3487.66
2156.06
1041.17
925.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17137.03
15793.96
13342.74
12395.53
12225.40
Contingent Liabilities
831.53
602.74
559.16
517.27
251.21
Total Debt
3145.05
2442.06
2591.89
2617.10
2963.08
Book Value
111.51
98.17
83.45
73.75
71.69
Adjusted Book Value
111.51
98.17
83.45
73.75
71.69