Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
137.20
137.20
137.20
137.20
137.20
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
137.20
137.20
137.20
137.20
137.20
Equity Paid Up
137.20
137.20
137.20
137.20
137.20
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
3750.70
3105.50
2841.96
2064.29
1794.67
Securities Premium
317.60
317.60
317.58
317.58
317.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2911.20
2344.40
2121.15
1424.22
1196.91
General Reserves
531.70
451.90
413.30
326.70
280.70
Other Reserves
-9.80
-8.40
-10.06
-4.21
-0.51
Reserve excluding Revaluation Reserve
3750.70
3105.50
2841.96
2064.29
1794.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3887.90
3242.70
2979.16
2201.49
1931.87
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
476.30
570.30
301.89
2.14
4.66
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
467.60
565.60
298.67
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.70
4.70
3.22
2.14
4.66
Unsecured Loans
866.10
490.30
314.85
547.20
378.48
Fixed Deposits - Public
490.20
366.30
190.85
423.20
254.48
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
375.90
124.00
124.00
124.00
124.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.80
-11.10
-8.51
-3.91
10.66
Deferred Tax Assets
23.80
11.10
9.78
9.29
2.86
Deferred Tax Liability
0.00
0.00
1.28
5.38
13.52
Other Long Term Liabilities
188.60
95.20
84.75
87.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1507.20
1144.70
692.98
632.86
393.80
Trade Payables
198.30
74.40
128.10
370.28
746.55
Sundry Creditors
198.30
74.40
128.10
370.28
746.55
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
3070.80
2016.00
1831.52
2128.50
2295.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2518.30
1433.10
1269.41
1877.29
1993.82
Interest Accrued But Not Due
26.10
23.40
35.97
21.67
20.85
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
7.30
3.00
2.08
4.20
4.22
Other Liabilities
519.10
556.50
524.06
225.33
276.92
Short Term Borrowings
3733.10
2537.60
2069.08
1807.75
1156.81
Secured ST Loans repayable on Demands
3733.10
2537.60
2069.08
1807.75
1156.81
Working Capital Loans- Sec
3733.10
2537.60
2069.08
1807.75
1156.81
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
-3733.10
-2537.60
-2069.08
-1807.75
-1156.81
Short Term Provisions
44.50
24.70
39.92
8.17
0.00
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
28.20
3.30
39.92
8.17
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
16.30
21.40
0.00
0.00
0.00
Total Current Liabilities
7046.70
4652.70
4068.62
4314.69
4199.17
Total Liabilities
12441.80
9040.10
7740.76
7149.04
6524.84
Gross Block
2098.20
1599.70
1475.04
1435.13
1266.50
Less: Accumulated Depreciation
882.60
755.30
687.14
627.99
557.15
Less: Impairment of Assets
14.30
0.00
0.00
0.00
0.00
Net Block
1201.30
844.40
787.91
807.14
709.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.00
68.40
22.80
20.21
11.94
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
125.80
135.20
107.33
101.06
110.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1343.10
1048.00
918.03
928.41
832.28
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
9823.40
7500.20
6492.30
5639.31
5040.41
Raw Materials
247.00
85.50
144.66
208.54
100.99
Work-in Progress
631.70
345.00
775.70
589.16
663.69
Finished Goods
8944.70
7068.70
5570.77
4839.62
4266.14
Packing Materials
0.00
1.00
1.17
2.00
9.58
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
31.70
26.20
25.84
1.36
21.67
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
31.70
26.20
25.84
1.36
21.67
Cash and Bank
763.90
165.90
169.26
313.88
520.48
Cash in hand
49.80
30.10
55.83
11.79
69.47
Balances at Bank
712.80
134.70
112.31
301.34
449.15
Other cash and bank balances
1.30
1.10
1.12
0.76
1.86
Other Current Assets
12.70
9.00
6.22
5.19
8.91
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
12.70
9.00
6.22
5.19
8.91
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
467.00
290.80
129.10
260.88
101.11
Advances recoverable in cash or in kind
467.00
290.80
129.10
260.88
38.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
63.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11098.70
7992.10
6822.73
6220.63
5692.57
Net Current Assets (Including Current Investments)
4052.00
3339.40
2754.11
1905.94
1493.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12441.80
9040.10
7740.76
7149.04
6524.84
Contingent Liabilities
392.40
202.40
334.69
448.44
743.79
Total Debt
5313.80
3837.70
2755.77
2382.88
1553.64
Book Value
283.37
236.35
217.15
160.46
140.81
Adjusted Book Value
141.69
118.17
108.57
80.23
70.41