Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
10844.10
10844.10
10844.10
10844.10
10844.10
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
10844.10
10844.10
10844.10
10844.10
10844.10
Equity Paid Up
10844.10
10844.10
10844.10
10844.10
10844.10
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
373970.80
294775.00
225820.10
221264.10
278900.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-68812.50
-68812.10
-84803.40
-84803.40
683.70
Profit & Loss Account Balance
129354.10
81970.30
57154.10
44416.10
22931.00
General Reserves
254192.20
235946.90
224055.60
221717.60
189893.60
Other Reserves
59237.00
45669.90
29413.80
39933.80
65392.30
Reserve excluding Revaluation Reserve
373970.80
294775.00
225820.10
221264.10
278900.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
384814.90
305619.10
236664.20
232108.20
289744.70
Minority Interest
33711.00
26142.70
11432.90
10696.10
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29591.90
9496.40
0.00
0.00
0.00
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
29591.90
9496.40
0.00
0.00
0.00
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
152866.70
154387.40
151054.50
126695.00
107552.80
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
127758.70
117752.60
114145.10
117132.40
107552.80
Long Term Loan in Foreign Currency
25108.00
21634.80
16909.40
9562.60
0.00
Loans - Banks
0.00
15000.00
20000.00
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
33177.70
31449.40
31904.70
29633.10
36621.60
Deferred Tax Assets
6348.60
6453.00
4813.40
6114.60
5137.30
Deferred Tax Liability
39526.30
37902.40
36718.10
35747.70
41758.90
Other Long Term Liabilities
4754.30
1955.30
2203.40
2335.70
949.50
Long Term Trade Payables
227.50
98.00
147.00
188.90
29.80
Long Term Provisions
32813.50
22119.00
13698.70
12096.00
7679.40
Total Non-Current Liabilities
253431.60
219505.50
199008.30
170948.70
152833.10
Trade Payables
18354.30
16929.50
13814.10
10352.20
6432.80
Sundry Creditors
18354.30
16929.50
13814.10
10352.20
6432.80
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
56008.40
42615.50
45311.70
132377.70
58891.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1408.30
956.80
410.10
368.80
59.70
Interest Accrued But Not Due
2137.90
2039.60
1918.70
1953.60
2214.30
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
34884.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
52462.20
39619.10
42982.90
130055.30
21733.60
Short Term Borrowings
3030.20
503.40
43004.50
737.80
13.20
Secured ST Loans repayable on Demands
3030.20
502.10
4.50
686.00
0.00
Working Capital Loans- Sec
3030.20
502.10
4.50
686.00
0.00
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
-3030.20
-500.80
42995.50
-634.20
13.20
Short Term Provisions
44133.60
42019.50
37551.40
36444.10
43948.00
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
39876.10
37572.60
33039.70
26328.20
27539.40
Provision for post retirement benefits
128.60
861.00
296.30
785.90
609.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4128.90
3585.90
4215.40
9330.00
15798.70
Total Current Liabilities
121526.50
102067.90
139681.70
179911.80
109285.60
Total Liabilities
793484.00
653335.20
586787.10
593664.80
551863.40
Gross Block
306941.90
272070.60
250163.20
222708.90
157876.70
Less: Accumulated Depreciation
134565.40
113333.50
104647.80
83411.00
53677.30
Less: Impairment of Assets
2513.90
1290.80
0.00
0.00
0.00
Net Block
169862.60
157446.30
145515.40
139297.90
104199.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119531.90
58996.60
31706.60
23680.60
12674.20
Non Current Investments
274835.10
265181.50
234198.50
251076.30
261977.80
Long Term Investment
274835.10
265181.50
234198.50
251076.30
261977.80
Quoted
62960.60
63980.30
51211.80
46258.80
85688.70
Unquoted
213666.90
202986.10
185273.00
206557.50
178029.10
Long Term Loans & Advances
37558.30
23438.50
23164.40
3930.90
5316.20
Other Non Current Assets
2086.10
2574.10
855.60
930.40
1097.10
Total Non-Current Assets
614992.00
518243.10
449617.50
439168.80
405775.10
Current Assets Loans & Advances
Currents Investments
4402.00
5811.70
5902.10
6105.90
2527.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4402.00
5811.70
5902.10
6105.90
2527.50
Inventories
51144.20
39121.40
32216.10
30635.60
12199.10
Raw Materials
4964.80
8589.20
2452.30
2705.50
0.00
Work-in Progress
4437.50
3690.90
3373.80
2862.00
0.00
Finished Goods
27682.50
15964.80
13616.90
11675.00
1275.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13148.10
10492.40
12117.60
12240.00
9828.20
Other Inventory
911.30
384.10
655.50
1153.10
1095.90
Sundry Debtors
24003.40
17504.80
18555.70
15019.90
13177.40
Debtors more than Six months
767.80
953.70
2775.80
0.00
0.00
Debtors Others
23719.60
16745.50
16148.40
15392.70
13604.80
Cash and Bank
34593.00
15502.70
15866.40
42307.70
64156.70
Cash in hand
5.00
5.10
5.50
3.40
1.70
Balances at Bank
34588.00
15497.60
15860.90
42304.30
64155.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2461.70
2067.50
3461.40
1971.10
2722.10
Interest accrued on Investments
320.40
306.40
461.90
543.20
615.90
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
1443.70
1279.80
708.70
561.40
432.10
Other current_assets
697.60
481.30
2290.80
866.50
1674.10
Short Term Loans and Advances
61887.70
55084.00
61167.90
58455.80
51305.50
Advances recoverable in cash or in kind
1144.60
651.30
1883.80
2330.20
1055.80
Advance income tax and TDS
41607.80
37072.80
43941.30
41989.00
38140.30
Amounts due from directors
0.50
0.50
0.50
4.10
0.90
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
283.30
283.30
283.30
283.30
283.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18851.50
17076.10
15059.00
13849.20
11825.20
Total Current Assets
178492.00
135092.10
137169.60
154496.00
146088.30
Net Current Assets (Including Current Investments)
56965.50
33024.20
-2512.10
-25415.80
36802.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
793484.00
653335.20
586787.10
593664.80
551863.40
Contingent Liabilities
97002.70
88702.80
79399.70
82867.20
79847.80
Total Debt
185488.80
164387.20
194059.00
127432.80
151137.10
Book Value
354.86
281.83
218.24
214.04
267.19
Adjusted Book Value
354.86
281.83
218.24
214.04
267.19