Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
124.40
124.40
124.40
109.40
109.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
124.40
124.40
124.40
109.40
109.40
Equity Paid Up
124.40
124.40
124.40
109.40
109.40
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
15624.50
15266.80
13973.30
11635.00
10579.70
Securities Premium
3939.10
3939.10
3939.10
2776.20
2776.20
Capital Reserves
1572.50
1583.70
1583.70
1583.70
1583.70
Profit & Loss Account Balance
8955.20
8828.70
7509.60
6408.60
5498.60
General Reserves
334.30
334.30
334.30
334.30
334.30
Other Reserves
823.40
581.00
606.60
532.20
386.90
Reserve excluding Revaluation Reserve
15624.50
15266.80
13973.30
11635.00
10579.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15748.90
15391.20
14097.70
11744.40
10689.10
Minority Interest
-2.60
-132.60
-134.30
-22.50
166.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
550.00
936.00
1320.20
296.80
599.20
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
550.00
936.00
1055.10
296.80
599.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
265.10
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
396.70
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
396.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-360.60
-329.00
-253.40
-225.60
-862.60
Deferred Tax Assets
503.90
894.40
489.80
410.90
1119.30
Deferred Tax Liability
143.30
565.40
236.40
185.30
256.70
Other Long Term Liabilities
113.40
425.50
1183.60
852.30
522.30
Long Term Trade Payables
1332.20
1550.90
1317.10
1361.70
956.10
Long Term Provisions
130.10
126.30
134.90
134.60
129.60
Total Non-Current Liabilities
1765.10
2709.70
3702.40
2419.80
1741.30
Trade Payables
10696.90
9853.40
10777.10
16269.30
15913.70
Sundry Creditors
10696.90
9853.40
10777.10
16269.30
15913.70
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
9679.40
8191.20
10496.50
4462.20
2727.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8316.70
6575.00
8954.40
2935.50
1798.10
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
0.00
Other Liabilities
1362.70
1616.20
1542.10
1526.70
929.80
Short Term Borrowings
1432.40
2726.40
1732.00
4527.70
4841.10
Secured ST Loans repayable on Demands
1432.40
2726.40
1732.00
4527.70
4753.50
Working Capital Loans- Sec
1432.40
2726.40
1732.00
4527.70
4753.50
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
-1432.40
-2726.40
-1732.00
-4527.70
-4665.90
Short Term Provisions
611.50
922.40
646.10
589.40
714.40
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
81.00
232.30
159.60
143.70
311.20
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
530.50
690.10
486.50
445.70
403.20
Total Current Liabilities
22420.20
21693.40
23651.70
25848.60
24197.10
Total Liabilities
40520.90
39661.70
41317.50
39990.30
36794.20
Gross Block
1298.50
1522.90
1585.50
1491.40
2120.00
Less: Accumulated Depreciation
543.70
723.40
722.40
628.00
632.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
754.80
799.50
863.10
863.40
1488.00
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
457.60
375.70
243.50
199.00
83.20
Long Term Investment
457.60
375.70
243.50
199.00
83.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
457.60
375.70
250.40
205.90
90.10
Long Term Loans & Advances
8444.00
8732.00
6943.40
5451.70
4304.70
Other Non Current Assets
147.70
117.00
219.60
169.20
16.90
Total Non-Current Assets
9804.10
10024.20
8269.60
6683.30
5892.80
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
411.30
319.50
297.60
264.10
153.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
275.30
99.20
86.30
26.50
52.30
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
136.00
220.30
211.30
237.60
101.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15068.20
13255.30
13496.10
15893.50
13510.50
Debtors more than Six months
5213.60
4827.90
5527.50
0.00
0.00
Debtors Others
11147.60
9641.80
9815.50
17561.10
15632.80
Cash and Bank
2754.00
4285.90
3713.10
3205.40
1790.20
Cash in hand
8.60
14.20
9.10
17.50
13.70
Balances at Bank
2433.00
3756.80
3398.50
3008.60
1581.00
Other cash and bank balances
312.40
514.90
305.50
179.30
195.50
Other Current Assets
230.40
310.80
475.90
292.10
288.10
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
188.10
249.50
308.50
220.40
184.90
Other current_assets
42.30
61.30
167.40
71.70
103.20
Short Term Loans and Advances
11423.00
11466.00
15065.20
13651.90
15159.00
Advances recoverable in cash or in kind
10381.60
9479.40
13268.20
12297.90
13746.30
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
1041.40
1986.60
1797.00
1354.00
1412.70
Total Current Assets
29886.90
29637.50
33047.90
33307.00
30901.40
Net Current Assets (Including Current Investments)
7466.70
7944.10
9396.20
7458.40
6704.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40520.90
39661.70
41317.50
39990.30
36794.20
Contingent Liabilities
701.60
725.00
713.90
6225.00
5842.20
Total Debt
2132.40
4284.90
3495.20
5195.80
6133.20
Book Value
253.20
247.45
226.65
214.71
195.41
Adjusted Book Value
253.20
247.45
226.65
214.71
195.41