Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.37
100.07
99.58
99.43
99.43
Equity - Authorised
201.00
201.00
201.00
201.00
201.00
Equity - Issued
100.37
100.07
99.58
99.43
99.43
Equity Paid Up
100.37
100.07
99.58
99.43
99.43
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
34.14
19.96
18.82
15.14
18.82
Total Reserves
3910.83
3064.96
2474.46
1947.23
1635.13
Securities Premium
109.80
103.44
93.58
90.18
90.18
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
3448.84
2694.22
2116.57
1687.03
1429.90
General Reserves
48.93
48.93
48.93
48.93
48.93
Other Reserves
303.05
218.16
215.17
120.88
65.91
Reserve excluding Revaluation Reserve
3910.83
3064.96
2474.46
1947.23
1635.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4045.34
3184.99
2592.86
2061.80
1753.38
Minority Interest
0.00
0.00
0.00
0.00
48.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
38.80
0.00
16.95
46.02
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
0.00
38.80
0.00
16.95
46.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
200.00
230.00
270.00
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
200.00
230.00
270.00
Deferred Tax Assets / Liabilities
-73.02
-47.25
-44.67
-28.84
-15.57
Deferred Tax Assets
73.02
48.17
44.67
28.84
19.39
Deferred Tax Liability
0.00
0.92
0.00
0.00
3.82
Other Long Term Liabilities
121.78
168.00
50.68
38.47
6.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.82
62.48
54.10
50.12
29.86
Total Non-Current Liabilities
150.58
222.03
260.11
306.70
337.24
Trade Payables
256.79
295.11
270.48
229.48
243.22
Sundry Creditors
256.79
295.11
270.48
229.48
243.22
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
1065.48
797.84
430.20
382.25
300.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
458.11
297.43
156.05
196.15
182.98
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.28
Other Liabilities
607.37
500.41
274.15
186.10
117.55
Short Term Borrowings
0.00
0.00
0.00
8.54
73.91
Secured ST Loans repayable on Demands
0.00
0.00
0.00
8.54
73.91
Working Capital Loans- Sec
0.00
0.00
0.00
8.54
73.91
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
0.00
0.00
0.00
-8.54
-73.91
Short Term Provisions
89.41
68.19
53.81
16.05
12.65
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
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
89.41
68.19
53.81
16.05
12.65
Total Current Liabilities
1411.68
1161.14
754.49
636.32
630.59
Total Liabilities
5607.60
4568.16
3607.46
3004.82
2769.39
Gross Block
2694.88
2423.38
2013.51
1858.84
1700.73
Less: Accumulated Depreciation
512.11
467.50
419.58
349.15
279.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2182.77
1955.88
1593.93
1509.69
1421.31
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
0.00
70.15
0.00
0.00
0.00
Long Term Investment
0.00
70.15
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
70.15
0.00
0.00
0.00
Long Term Loans & Advances
29.46
23.47
25.61
22.90
18.89
Other Non Current Assets
140.75
0.70
77.83
2.14
1.82
Total Non-Current Assets
2352.98
2050.20
1697.37
1534.73
1442.02
Current Assets Loans & Advances
Currents Investments
90.34
104.93
104.57
55.14
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
90.34
104.93
104.57
55.14
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1164.18
1061.96
643.96
675.16
649.55
Debtors more than Six months
20.81
23.11
0.00
0.00
0.00
Debtors Others
1149.43
1049.41
663.64
688.28
658.59
Cash and Bank
1435.61
948.47
900.06
429.33
400.57
Cash in hand
0.16
0.13
0.12
0.14
0.13
Balances at Bank
1435.45
948.34
899.94
429.19
400.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
233.35
183.91
129.21
126.82
207.73
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
233.35
180.24
129.10
127.34
151.31
Other current_assets
0.00
3.67
0.11
-0.52
56.42
Short Term Loans and Advances
331.14
218.69
132.29
183.64
69.52
Advances recoverable in cash or in kind
234.77
176.34
85.92
121.51
1.98
Advance income tax and TDS
32.99
14.91
16.51
18.78
13.77
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
63.38
27.44
29.86
43.35
53.77
Total Current Assets
3254.62
2517.96
1910.09
1470.09
1327.37
Net Current Assets (Including Current Investments)
1842.94
1356.82
1155.60
833.77
696.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5607.60
4568.16
3607.46
3004.82
2769.39
Contingent Liabilities
74.61
65.69
65.69
65.69
34.62
Total Debt
0.00
40.42
265.40
284.55
409.59
Book Value
39.96
316.28
258.49
205.84
174.45
Adjusted Book Value
39.96
31.63
25.85
20.58
17.45