Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1255.70
1219.70
1219.70
1219.70
1201.30
Equity - Authorised
1615.00
1615.00
1500.00
1500.00
1500.00
Equity - Issued
1255.70
1219.70
1219.70
1219.70
1201.30
Equity Paid Up
1255.70
1219.70
1219.70
1219.70
1201.30
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
265.50
265.50
0.00
274.50
Total Reserves
60412.60
54542.20
50227.80
47844.80
44477.90
Securities Premium
27422.20
26396.20
26396.20
26396.20
25316.50
Capital Reserves
84.50
84.50
77.80
56.40
56.40
Profit & Loss Account Balance
15170.20
13833.90
12004.40
11379.70
9100.60
General Reserves
17346.80
13846.80
11351.80
9351.80
9351.80
Other Reserves
388.90
380.80
397.60
660.70
652.60
Reserve excluding Revaluation Reserve
60412.60
54542.20
50227.80
47844.80
44477.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61668.30
56027.40
51713.00
49064.50
45953.70
Minority Interest
3186.30
2934.10
2981.10
2528.40
2771.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
890.90
1201.80
1696.10
2269.20
4424.30
Non Convertible Debentures
50.00
50.00
610.00
1108.00
1568.00
Converible Debentures & Bonds
0.00
0.00
50.00
50.00
50.00
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
1242.40
1384.60
3432.00
2420.10
3510.00
Term Loans - Institutions
767.80
711.50
519.10
1383.00
2197.30
Other Secured
-1169.30
-944.30
-2915.00
-2691.90
-2901.00
Unsecured Loans
0.00
0.00
0.00
129.00
460.00
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
129.00
460.00
763.90
Other Unsecured Loan
0.00
0.00
-129.00
-331.00
-303.90
Deferred Tax Assets / Liabilities
-613.50
-642.60
-576.10
-2148.40
-1816.80
Deferred Tax Assets
867.40
922.00
913.80
2299.60
2003.40
Deferred Tax Liability
253.90
279.40
337.70
151.20
186.60
Other Long Term Liabilities
229.00
256.40
265.70
1398.20
2406.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
618.40
578.80
501.00
1120.80
736.80
Total Non-Current Liabilities
1124.80
1394.40
1886.70
2768.80
6210.80
Trade Payables
53060.20
43978.00
38285.20
41200.50
45150.10
Sundry Creditors
43704.60
37109.70
34508.10
36650.50
42238.90
Acceptances
9355.60
6868.30
3777.10
4550.00
2911.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
37263.70
28007.70
22906.60
22974.80
24931.70
Bank Overdraft / Short term credit
71.70
0.00
0.00
0.00
0.00
Advances received from customers
32791.40
24358.70
17320.70
17372.60
19552.80
Interest Accrued But Not Due
962.30
874.10
742.00
789.00
396.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
504.00
498.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3438.30
2774.90
4339.90
4315.20
4982.30
Short Term Borrowings
7570.20
10781.90
15794.30
16328.00
18735.90
Secured ST Loans repayable on Demands
7204.10
10233.70
14957.10
15938.40
16925.90
Working Capital Loans- Sec
7204.10
10077.30
14799.70
15787.20
16375.90
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
-6838.00
-9529.10
-13962.50
-15397.60
-14565.90
Short Term Provisions
1014.20
813.80
1255.80
1105.50
1033.70
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
72.50
21.70
23.50
622.30
629.20
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
941.70
792.10
1232.30
483.20
404.50
Total Current Liabilities
98908.30
83581.40
78241.90
81608.80
89851.40
Total Liabilities
164887.70
143937.30
134822.70
135970.50
144786.90
Gross Block
26143.70
23859.30
23410.50
22478.90
24313.90
Less: Accumulated Depreciation
13751.40
12464.70
12105.00
11035.60
11385.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12392.30
11394.60
11305.50
11443.30
12928.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.70
73.50
218.60
151.60
134.90
Non Current Investments
3378.10
3271.00
3354.30
3343.70
3783.70
Long Term Investment
3378.10
3271.00
3354.30
3343.70
3783.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3536.70
3429.60
3739.40
3728.80
4520.20
Long Term Loans & Advances
12486.00
9374.30
7373.30
7659.70
6705.50
Other Non Current Assets
1317.90
2267.10
2015.30
2036.70
2757.60
Total Non-Current Assets
32430.50
29411.40
27131.40
27324.60
28889.10
Current Assets Loans & Advances
Currents Investments
142.30
187.20
1042.00
1138.70
971.20
Quoted
142.30
187.20
1042.00
1138.70
971.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
13740.30
11533.40
12222.10
13912.90
14254.10
Raw Materials
10861.90
7961.30
5419.30
5297.10
5337.00
Work-in Progress
1990.50
2684.00
3738.90
4227.90
4532.10
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
887.90
888.10
3063.90
4387.90
4385.00
Sundry Debtors
31755.10
25451.60
27396.20
27282.80
34286.80
Debtors more than Six months
7331.80
7935.20
10624.60
0.00
0.00
Debtors Others
24741.10
17894.20
17068.70
27615.80
34638.00
Cash and Bank
7092.70
6005.30
5045.80
3887.40
3617.10
Cash in hand
9.30
11.60
10.00
12.40
11.80
Balances at Bank
7083.40
5993.70
5035.80
3875.00
3605.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5014.40
3888.40
2162.80
5157.90
706.50
Interest accrued on Investments
417.80
172.70
316.30
168.40
187.20
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
782.60
456.20
564.40
379.40
405.20
Other current_assets
3814.00
3259.50
1282.10
4610.10
114.10
Short Term Loans and Advances
74712.40
67460.00
59822.40
57266.20
61335.10
Advances recoverable in cash or in kind
49052.00
40116.30
33822.30
30029.00
34244.40
Advance income tax and TDS
110.70
746.80
1050.30
1104.50
585.30
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
25549.70
26596.90
24949.80
26132.70
26505.40
Total Current Assets
132457.20
114525.90
107691.30
108645.90
115170.80
Net Current Assets (Including Current Investments)
33548.90
30944.50
29449.40
27037.10
25319.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
164887.70
143937.30
134822.70
135970.50
144786.90
Contingent Liabilities
3648.00
4278.20
4251.10
4248.00
4645.70
Total Debt
9738.20
13024.30
20620.40
21814.70
26914.00
Book Value
98.22
91.44
84.36
80.45
76.05
Adjusted Book Value
98.22
91.44
84.36
80.45
76.05