Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
948.46
948.46
948.46
948.46
948.46
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
948.46
948.46
948.46
948.46
948.46
Equity Paid Up
948.46
948.46
948.46
948.46
948.46
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
23998.25
23280.67
23328.89
23363.55
21342.64
Securities Premium
9328.92
9328.92
9328.92
9328.92
9328.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10145.60
9492.29
9644.85
9745.05
8063.44
General Reserves
4452.70
4348.50
4235.65
4170.11
3530.59
Other Reserves
71.03
110.96
119.47
119.47
419.69
Reserve excluding Revaluation Reserve
23998.25
23280.67
23328.89
23363.55
21342.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24946.71
24229.13
24277.35
24312.01
22291.10
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
6134.59
3647.92
3504.33
2377.64
48.13
Non Convertible Debentures
0.00
0.00
0.00
0.00
1387.04
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
8942.75
9954.25
3990.02
2548.37
272.94
Term Loans - Institutions
3033.83
2044.38
0.00
0.00
0.00
Other Secured
-5841.99
-8350.71
-485.69
-170.73
-1611.85
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
-96.56
-130.37
322.54
290.77
-934.89
Deferred Tax Assets
570.15
457.63
2349.11
2198.86
4442.64
Deferred Tax Liability
473.59
327.26
2671.65
2489.63
3507.75
Other Long Term Liabilities
204.77
202.79
67.97
60.64
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
228.85
174.70
151.46
144.67
121.01
Total Non-Current Liabilities
6471.65
3895.04
4046.30
2873.72
-765.75
Trade Payables
5986.75
4469.65
7317.59
9566.88
11327.65
Sundry Creditors
5986.75
4469.65
7317.59
9566.88
11327.65
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
79993.27
69182.16
49819.12
44303.61
48525.41
Bank Overdraft / Short term credit
1025.86
289.92
240.39
4.01
85.50
Advances received from customers
64716.06
52844.93
42996.49
39140.42
41890.98
Interest Accrued But Not Due
62.39
35.07
35.98
65.32
102.30
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
14188.96
16012.24
6546.26
5093.86
6446.63
Short Term Borrowings
8058.91
13038.64
26396.34
28625.05
24378.69
Secured ST Loans repayable on Demands
8058.91
13038.64
26396.34
28625.05
24378.69
Working Capital Loans- Sec
6317.85
6269.48
3840.71
3208.34
5346.65
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
-6317.85
-6269.48
-3840.71
-3208.34
-5346.65
Short Term Provisions
202.76
357.49
225.61
420.43
705.19
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
202.94
87.11
269.04
555.02
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
202.76
154.55
138.50
151.39
150.17
Total Current Liabilities
94241.69
87047.94
83758.66
82915.97
84936.94
Total Liabilities
125660.05
115172.11
112082.31
110101.70
106462.29
Gross Block
8870.99
8378.40
8026.94
7581.15
4904.06
Less: Accumulated Depreciation
4404.81
3887.93
3222.39
2590.51
1932.20
Less: Impairment of Assets
58.71
0.00
0.00
0.00
0.00
Net Block
4407.47
4490.47
4804.55
4990.64
2971.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1149.46
1148.96
1142.70
1142.69
1128.24
Long Term Investment
1149.46
1148.96
1142.70
1142.69
1128.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1149.46
1148.96
1142.70
1142.69
1128.24
Long Term Loans & Advances
10417.41
5563.54
7090.28
5556.18
5303.09
Other Non Current Assets
275.82
323.37
49.47
41.15
157.19
Total Non-Current Assets
20854.39
15553.39
17316.79
15934.75
13365.88
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
87609.75
76515.79
71246.35
67044.90
65173.37
Raw Materials
9279.33
5031.87
14605.51
12732.43
10474.88
Work-in Progress
63975.98
60034.74
44840.41
41913.65
50863.44
Finished Goods
155.70
124.15
115.56
97.30
110.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
14198.74
11325.03
11684.87
12301.52
3724.67
Sundry Debtors
1580.16
3504.53
1937.18
3604.63
3271.46
Debtors more than Six months
410.13
2126.02
1353.32
0.00
0.00
Debtors Others
1866.15
1725.62
1048.40
4139.03
3505.01
Cash and Bank
4514.04
1783.09
2041.49
883.89
1771.45
Cash in hand
9.16
16.36
8.46
8.40
10.10
Balances at Bank
4379.83
1691.75
1885.37
822.83
1658.89
Other cash and bank balances
125.05
74.98
147.66
52.66
102.46
Other Current Assets
3075.04
2611.30
345.08
212.10
185.88
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
1017.99
717.48
345.08
212.10
185.88
Other current_assets
2057.05
1893.82
0.00
0.00
0.00
Short Term Loans and Advances
8026.67
15204.01
19195.42
22421.43
22694.25
Advances recoverable in cash or in kind
3543.33
11104.10
12380.09
12486.64
15785.82
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
4483.34
4099.91
6815.33
9934.79
6908.43
Total Current Assets
104805.66
99618.72
94765.52
94166.95
93096.41
Net Current Assets (Including Current Investments)
10563.97
12570.78
11006.86
11250.98
8159.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125660.05
115172.11
112082.31
110101.70
106462.29
Contingent Liabilities
3757.26
1975.33
5323.55
5557.93
4928.04
Total Debt
20035.49
25037.27
30386.36
31173.61
26038.86
Book Value
263.02
255.46
255.97
256.33
235.02
Adjusted Book Value
263.02
255.46
255.97
256.33
235.02