Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
648.63
658.23
341.11
341.11
341.11
Equity - Authorised
708.00
708.00
498.00
498.00
498.00
Equity - Issued
648.63
658.23
341.11
352.36
352.36
Equity Paid Up
648.63
658.23
341.11
341.11
341.11
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
38405.90
32465.02
20014.81
13437.25
11351.85
Securities Premium
1938.42
1883.22
2078.41
2078.41
2078.41
Capital Reserves
284.82
284.82
1100.83
1100.83
1100.83
Profit & Loss Account Balance
35106.86
28278.72
14737.80
8375.53
6198.17
General Reserves
1776.60
1776.60
1776.60
1926.60
1846.13
Other Reserves
-700.80
241.66
321.17
-44.11
128.31
Reserve excluding Revaluation Reserve
38405.90
32465.02
20014.81
13437.25
11351.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39054.52
33123.24
20355.92
13778.36
11692.96
Minority Interest
410.76
1298.33
724.22
1247.18
1671.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12.32
27.59
7710.55
14644.85
16431.01
Non Convertible Debentures
0.00
0.00
0.00
0.00
321.90
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
33.22
47.39
8150.77
15356.22
17140.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-20.90
-19.80
-440.22
-711.37
-1031.02
Unsecured Loans
81.42
74.15
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
81.42
74.15
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2212.84
1633.92
1678.20
448.21
8.12
Deferred Tax Assets
110.13
217.48
595.65
2289.90
2487.64
Deferred Tax Liability
2322.97
1851.39
2273.85
2738.11
2495.76
Other Long Term Liabilities
0.00
0.00
53.39
20.67
15.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
345.27
251.07
142.76
135.96
102.42
Total Non-Current Liabilities
2651.85
1986.72
9584.90
15249.69
16557.51
Trade Payables
5244.83
5296.02
1938.05
1782.52
2029.68
Sundry Creditors
5244.83
5296.02
1938.05
1782.52
2029.68
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
2363.66
2417.02
1013.88
1145.26
1528.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
230.16
226.66
97.26
37.74
75.32
Interest Accrued But Not Due
31.11
0.90
33.38
96.61
84.92
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
24.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2102.39
2189.46
883.25
1010.92
1344.16
Short Term Borrowings
1716.04
4163.11
813.86
1603.88
1393.08
Secured ST Loans repayable on Demands
1716.04
4163.11
813.86
1587.06
1377.64
Working Capital Loans- Sec
286.43
2334.03
813.86
1587.06
1377.64
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
-286.43
-2334.03
-813.86
-1570.24
-1362.20
Short Term Provisions
151.99
614.81
304.71
8.14
237.93
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
131.33
601.05
296.73
0.00
230.32
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
20.66
13.76
7.98
8.14
7.61
Total Current Liabilities
9476.52
12490.98
4070.50
4539.79
5189.09
Total Liabilities
51593.65
48899.28
34735.54
34815.02
35111.07
Gross Block
28220.20
21641.98
26900.87
28992.50
27437.90
Less: Accumulated Depreciation
7574.56
6346.42
6773.05
6299.40
4950.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20645.64
15295.56
20127.82
22693.10
22487.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4430.36
6427.41
1372.20
1374.57
1302.40
Non Current Investments
1986.92
2393.71
2774.84
1234.77
1320.35
Long Term Investment
1986.92
2393.71
2774.84
1234.77
1320.35
Quoted
28.53
1.86
6.14
6.10
7.46
Unquoted
1958.39
2391.85
2768.71
1228.67
1312.89
Long Term Loans & Advances
1217.77
653.05
182.41
180.58
150.85
Other Non Current Assets
85.48
340.73
88.64
0.00
0.00
Total Non-Current Assets
28366.16
25110.46
24545.91
25483.01
25261.15
Current Assets Loans & Advances
Currents Investments
432.13
0.00
0.00
0.00
0.00
Quoted
432.13
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8107.90
8736.27
5036.75
5574.02
6164.30
Raw Materials
4702.13
5469.70
2652.87
3385.47
3648.68
Work-in Progress
294.31
333.78
180.90
181.98
491.14
Finished Goods
1572.60
1469.23
849.07
827.40
948.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1535.81
1463.57
1081.39
1088.21
966.17
Other Inventory
3.04
0.00
272.52
90.96
110.24
Sundry Debtors
2957.42
3499.24
2752.33
1767.81
1490.22
Debtors more than Six months
49.94
94.46
141.79
0.00
0.00
Debtors Others
2924.87
3484.06
2689.84
1776.15
1538.31
Cash and Bank
8002.94
5747.09
513.51
289.60
388.56
Cash in hand
1.13
0.50
0.64
0.64
1.20
Balances at Bank
8001.68
5746.46
512.75
288.84
387.25
Other cash and bank balances
0.12
0.12
0.12
0.12
0.12
Other Current Assets
52.31
146.67
198.42
199.45
243.28
Interest accrued on Investments
7.57
16.46
2.81
6.07
7.81
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
44.74
30.21
17.25
15.02
5.82
Other current_assets
0.00
100.00
178.36
178.36
229.64
Short Term Loans and Advances
3674.79
5659.55
1688.63
1501.13
1563.57
Advances recoverable in cash or in kind
1370.93
1426.56
1134.15
1070.16
1234.63
Advance income tax and TDS
18.01
0.00
1.19
5.25
23.93
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
2285.85
4232.98
553.30
425.73
305.01
Total Current Assets
23227.48
23788.81
10189.63
9332.01
9849.92
Net Current Assets (Including Current Investments)
13750.96
11297.84
6119.13
4792.22
4660.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
51593.65
48899.28
34735.54
34815.02
35111.07
Contingent Liabilities
3645.71
2308.18
1000.80
927.03
1360.87
Total Debt
3166.83
4284.66
8964.63
16967.27
18855.60
Book Value
301.06
251.61
596.75
403.92
342.79
Adjusted Book Value
301.06
251.61
149.19
100.98
85.70