Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
588.17
588.15
587.47
572.68
572.68
Equity - Authorised
650.00
650.00
650.00
578.50
578.50
Equity - Issued
588.17
588.15
587.47
572.68
572.68
Equity Paid Up
588.17
588.15
587.47
572.68
572.68
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
0.30
4.89
8.33
8.35
Total Reserves
4855.01
4101.32
3720.06
2613.21
2366.49
Securities Premium
645.26
644.72
628.38
243.92
243.92
Capital Reserves
13.17
13.17
13.17
13.17
13.17
Profit & Loss Account Balance
4177.70
3424.55
3059.63
2337.24
2090.52
General Reserves
18.88
18.88
18.88
18.88
18.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4855.01
4101.32
3720.06
2613.21
2366.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5443.18
4689.77
4312.42
3194.22
2947.52
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
939.91
880.28
1148.30
856.53
1050.88
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
1120.45
1129.23
1251.01
1124.55
1249.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-180.54
-248.95
-102.71
-268.02
-199.01
Unsecured Loans
0.00
0.00
0.00
0.00
21.22
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
21.22
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
98.15
99.24
94.83
79.18
122.12
Deferred Tax Assets
97.51
103.67
90.64
128.02
167.45
Deferred Tax Liability
195.66
202.91
185.47
207.20
289.57
Other Long Term Liabilities
132.81
144.09
114.13
146.78
175.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.80
65.49
74.14
61.22
41.86
Total Non-Current Liabilities
1223.67
1189.10
1431.40
1143.71
1411.63
Trade Payables
774.77
576.82
572.63
470.27
488.22
Sundry Creditors
774.77
576.82
572.63
470.27
488.22
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
751.91
596.54
292.91
494.46
441.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
171.72
48.77
41.31
26.00
24.58
Interest Accrued But Not Due
2.96
2.39
2.07
2.41
4.81
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
577.23
545.38
249.53
466.05
412.04
Short Term Borrowings
50.98
130.99
156.68
180.51
327.09
Secured ST Loans repayable on Demands
50.98
130.99
32.52
165.33
327.09
Working Capital Loans- Sec
50.98
130.99
32.52
165.33
327.09
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
-50.98
-130.99
91.64
-150.15
-327.09
Short Term Provisions
69.02
38.33
45.59
175.63
154.55
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
9.23
0.68
15.47
18.74
12.58
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
59.79
37.65
30.12
156.89
141.97
Total Current Liabilities
1646.68
1342.68
1067.81
1320.87
1411.29
Total Liabilities
8313.53
7221.55
6811.63
5658.80
5770.44
Gross Block
6828.43
6192.82
5194.56
4765.60
4465.40
Less: Accumulated Depreciation
2565.62
2081.27
1651.07
1226.82
839.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4262.81
4111.55
3543.49
3538.78
3626.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
487.05
119.42
552.74
66.55
155.58
Non Current Investments
41.07
42.22
39.21
38.28
37.91
Long Term Investment
41.07
42.22
39.21
38.28
37.91
Quoted
36.27
39.62
39.21
38.28
37.91
Unquoted
4.80
2.60
0.00
0.00
0.00
Long Term Loans & Advances
267.15
188.18
133.54
252.15
119.41
Other Non Current Assets
314.64
1.25
1.15
0.26
0.41
Total Non-Current Assets
5372.72
4462.62
4270.13
3896.02
3939.43
Current Assets Loans & Advances
Currents Investments
68.95
64.87
61.71
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
68.95
64.87
61.71
0.00
0.00
Inventories
814.46
786.80
569.07
433.73
352.83
Raw Materials
437.64
489.16
275.20
209.28
173.01
Work-in Progress
0.84
1.46
1.41
0.48
3.08
Finished Goods
226.32
146.63
131.51
134.17
147.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.11
31.67
32.88
31.44
29.16
Other Inventory
112.55
117.88
128.07
58.36
0.00
Sundry Debtors
903.34
749.65
719.72
750.23
1003.28
Debtors more than Six months
53.02
60.14
76.15
99.90
42.10
Debtors Others
901.14
753.84
728.37
750.23
1003.28
Cash and Bank
748.51
830.80
847.46
302.49
120.30
Cash in hand
1.50
1.31
1.42
3.81
3.45
Balances at Bank
747.01
829.49
846.04
298.68
116.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
168.58
174.43
272.98
174.51
220.24
Interest accrued on Investments
0.00
0.00
4.25
1.49
1.58
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
2.48
0.00
0.00
0.00
Prepaid Expenses
20.98
17.62
13.77
0.00
0.00
Other current_assets
147.60
154.33
254.96
173.02
218.66
Short Term Loans and Advances
236.97
152.38
70.56
101.82
134.36
Advances recoverable in cash or in kind
161.73
96.01
78.40
65.22
63.61
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
75.24
56.37
-7.84
36.60
70.75
Total Current Assets
2940.81
2758.93
2541.50
1762.78
1831.01
Net Current Assets (Including Current Investments)
1294.13
1416.25
1473.69
441.91
419.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8313.53
7221.55
6811.63
5658.80
5770.44
Contingent Liabilities
173.92
179.48
195.86
138.93
121.62
Total Debt
1206.90
1285.48
1304.98
1311.65
1602.36
Book Value
92.54
79.73
73.32
55.63
51.32
Adjusted Book Value
92.54
79.73
73.32
55.63
51.32