Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
514.20
514.20
514.20
514.20
514.20
Equity - Authorised
1140.00
1140.00
1140.00
1140.00
1140.00
Equity - Issued
514.20
514.20
514.20
514.20
514.20
Equity Paid Up
514.20
514.20
514.20
514.20
514.20
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
37200.00
35685.10
33082.70
27461.60
23836.80
Securities Premium
867.50
867.50
867.50
867.50
867.50
Capital Reserves
850.20
850.20
850.20
850.20
850.20
Profit & Loss Account Balance
32186.00
31462.50
29191.10
23663.80
19897.10
General Reserves
1917.20
1917.20
1917.30
1529.80
1529.80
Other Reserves
1379.10
587.70
256.60
550.30
692.20
Reserve excluding Revaluation Reserve
37200.00
35685.10
33082.70
27461.60
23836.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37714.20
36199.30
33596.90
27975.80
24351.00
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
2328.70
456.20
219.40
1387.60
5098.20
Non Convertible Debentures
0.00
0.00
0.00
3437.80
3131.90
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
493.10
456.20
219.40
182.80
2931.70
Term Loans - Institutions
2000.00
0.00
0.00
0.00
0.00
Other Secured
-164.40
0.00
0.00
-2233.00
-965.40
Unsecured Loans
2602.90
3476.40
1967.70
139.00
312.40
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
5363.30
4201.40
2786.30
1021.10
721.40
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
-2760.40
-725.00
-818.60
-882.10
-409.00
Deferred Tax Assets / Liabilities
-3201.00
-1703.30
-67.80
527.10
1183.30
Deferred Tax Assets
3964.40
2743.30
1209.70
644.50
716.90
Deferred Tax Liability
763.40
1040.00
1141.90
1171.60
1900.20
Other Long Term Liabilities
1636.20
1679.10
1130.60
1110.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
241.20
137.40
139.30
168.70
139.20
Total Non-Current Liabilities
3608.00
4045.80
3389.20
3333.20
6733.10
Trade Payables
83883.30
68473.30
61702.70
50072.50
48009.40
Sundry Creditors
62752.70
46955.20
46445.80
38963.10
36017.50
Acceptances
21130.60
21518.10
15256.90
11109.40
11991.90
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
32094.60
26813.90
23036.90
26997.70
25118.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23578.00
15861.20
13842.50
14280.90
15976.50
Interest Accrued But Not Due
383.90
444.60
118.30
156.50
130.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
2062.70
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
51.90
Other Liabilities
8132.70
10508.10
9076.10
10497.60
8960.20
Short Term Borrowings
24088.10
23969.50
16247.10
19091.40
11557.50
Secured ST Loans repayable on Demands
15595.80
14089.50
10015.50
17228.10
11468.20
Working Capital Loans- Sec
10374.80
6708.90
269.30
4645.00
2402.50
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
-1882.50
3171.10
5962.30
-2781.70
-2313.20
Short Term Provisions
2024.20
1774.60
1876.20
1075.20
861.50
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
1079.80
896.60
1190.50
482.70
358.20
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
944.40
878.00
685.70
592.50
503.30
Total Current Liabilities
142090.20
121031.30
102862.90
97236.80
85547.20
Total Liabilities
183412.40
161276.40
139849.00
128545.80
116631.30
Gross Block
29114.40
27429.70
24460.00
22739.30
19600.20
Less: Accumulated Depreciation
13286.30
12053.20
10484.90
9221.50
7776.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15828.10
15376.50
13975.10
13517.80
11823.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.50
24.60
179.00
839.60
73.20
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
8703.20
8517.90
4151.20
3190.50
2871.20
Other Non Current Assets
510.90
459.60
2720.10
786.50
352.20
Total Non-Current Assets
25156.70
24378.60
21025.40
18334.40
15120.50
Current Assets Loans & Advances
Currents Investments
0.00
126.40
10.60
225.00
132.10
Quoted
0.00
126.40
0.00
0.00
0.00
Unquoted
0.00
0.00
10.60
225.00
132.10
Inventories
11371.60
10664.80
8422.00
7758.20
6410.10
Raw Materials
7542.40
5965.10
5090.90
4573.90
4061.60
Work-in Progress
1124.00
1959.00
854.70
1246.70
876.40
Finished Goods
2120.20
2272.90
1959.30
1603.40
1193.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
371.90
292.70
261.00
225.00
144.40
Other Inventory
213.10
175.10
256.10
109.20
134.30
Sundry Debtors
68960.60
51061.00
53846.90
54258.80
48752.60
Debtors more than Six months
8913.40
4575.40
5482.10
0.00
0.00
Debtors Others
60889.20
47270.70
48968.60
54702.80
49102.70
Cash and Bank
3441.60
2619.40
2491.70
1636.70
2761.70
Cash in hand
73.00
60.70
76.20
64.20
77.40
Balances at Bank
3368.60
2478.70
2415.50
1523.20
2684.30
Other cash and bank balances
0.00
80.00
0.00
49.30
0.00
Other Current Assets
2404.50
2470.30
6191.10
3475.50
3175.50
Interest accrued on Investments
1.40
3.60
3.80
0.50
1.40
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
1476.20
1305.20
967.40
1162.90
1024.80
Other current_assets
926.90
1161.50
5219.90
2312.10
2149.30
Short Term Loans and Advances
72077.40
69955.90
47861.30
42832.70
40254.30
Advances recoverable in cash or in kind
64206.00
62748.60
46793.10
37439.60
34569.70
Advance income tax and TDS
531.60
284.20
142.10
230.10
136.20
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
7339.80
6923.10
926.10
5163.00
5548.40
Total Current Assets
158255.70
136897.80
118823.60
110186.90
101486.30
Net Current Assets (Including Current Investments)
16165.50
15866.50
15960.70
12950.10
15939.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
183412.40
161276.40
139849.00
128545.80
116631.30
Contingent Liabilities
7514.40
5253.20
7230.20
9782.60
11813.90
Total Debt
31944.50
28627.10
19252.80
23733.10
18394.40
Book Value
146.69
140.80
130.68
108.81
94.71
Adjusted Book Value
146.69
140.80
130.68
108.81
94.71