Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
12212.40
12212.10
11976.10
11449.50
11449.40
Equity - Authorised
17500.00
17500.00
17500.00
17500.00
17500.00
Equity - Issued
12234.40
12234.40
12052.20
12052.20
12052.20
Equity Paid Up
12209.90
12210.10
11974.10
11447.50
11447.40
Equity Shares Forfeited
2.50
2.00
2.00
2.00
2.00
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
37.80
0.00
0.00
Total Reserves
1018608.60
1132218.30
722623.80
701563.50
655051.40
Securities Premium
312880.80
312867.30
309626.00
277781.20
277780.90
Capital Reserves
26190.50
26177.80
20926.60
20206.20
14369.40
Profit & Loss Account Balance
481663.20
556477.90
164767.00
181278.20
140564.30
General Reserves
121811.60
121811.60
121811.60
121811.60
121811.60
Other Reserves
76062.50
114883.70
105492.60
100486.30
100525.20
Reserve excluding Revaluation Reserve
1011472.90
1123250.50
719557.80
703296.60
654248.60
Revaluation reserve
7135.70
8967.80
3066.00
-1733.10
802.80
Shareholder's Funds
1030821.00
1144430.40
734637.70
713013.00
666500.80
Minority Interest
20931.10
26554.20
32696.80
25866.00
23644.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
64053.10
76295.40
253780.20
373371.70
276311.50
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
33717.40
46322.00
223626.40
284969.30
234589.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
30335.70
29973.40
30153.80
88402.40
41722.40
Unsecured Loans
450410.20
371345.30
410949.90
590428.00
549865.80
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
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
185122.10
71733.30
83763.80
253157.10
210477.20
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
265288.10
299612.00
327186.10
337270.90
339388.60
Deferred Tax Assets / Liabilities
114896.80
93018.50
76634.00
79910.50
116509.40
Deferred Tax Assets
60674.00
87142.60
86065.30
94844.60
106689.50
Deferred Tax Liability
175570.80
180161.10
162699.30
174755.10
223198.90
Other Long Term Liabilities
104107.10
114400.30
134577.90
10083.70
14954.20
Long Term Trade Payables
18715.10
9895.70
5227.00
3876.70
2610.10
Long Term Provisions
77072.10
82396.90
81917.10
78332.50
66996.70
Total Non-Current Liabilities
829254.40
747352.10
963086.10
1136003.10
1027247.70
Trade Payables
378325.40
367648.70
259674.90
213808.50
222182.30
Sundry Creditors
378325.40
367648.70
259674.90
213808.50
222182.30
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
375345.70
281355.70
260909.30
173327.40
251955.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33657.00
32164.00
23639.40
8100.60
7696.00
Interest Accrued But Not Due
11152.90
8601.00
9412.50
7789.30
8489.60
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
11255.40
3944.60
Other Liabilities
330535.80
240590.70
227857.40
146182.10
231825.70
Short Term Borrowings
159588.40
211870.40
94921.10
191844.80
114730.50
Secured ST Loans repayable on Demands
32760.50
18876.40
4218.50
6177.70
54834.00
Working Capital Loans- Sec
10034.50
1658.80
3221.00
5615.20
458.80
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
116793.40
191335.20
87481.60
180051.90
59437.70
Short Term Provisions
59691.80
43094.10
93166.00
24145.10
20219.50
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
19239.80
13827.00
44244.40
6095.80
6491.70
Provision for post retirement benefits
5072.40
5825.80
5256.50
5771.30
4960.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
35379.60
23441.30
43665.10
12278.00
8767.80
Total Current Liabilities
972951.30
903968.90
708671.30
603125.80
609088.20
Total Liabilities
2853957.80
2824216.70
2439091.90
2491491.20
2327734.40
Gross Block
2450767.20
2214523.10
2179392.60
2010469.80
1784280.80
Less: Accumulated Depreciation
861966.60
758362.60
697914.90
597733.00
496086.50
Less: Impairment of Assets
122586.00
123282.20
123725.90
67230.20
43775.20
Net Block
1466214.60
1332878.30
1357751.80
1345506.60
1244419.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
303079.00
212276.20
181287.40
188620.60
179565.10
Non Current Investments
47802.50
46154.30
34630.40
28533.10
32133.10
Long Term Investment
47802.50
46154.30
34630.40
28533.10
32133.10
Quoted
9956.40
11890.70
5441.30
2050.20
4545.30
Unquoted
37846.10
34263.60
29189.10
26482.90
27587.80
Long Term Loans & Advances
152406.70
291661.60
247954.90
328947.90
251144.90
Other Non Current Assets
8748.40
7500.90
6561.80
6208.10
23715.40
Total Non-Current Assets
1987302.40
1898650.60
1836972.90
1904164.00
1737824.60
Current Assets Loans & Advances
Currents Investments
36300.60
85244.20
72188.90
34318.70
25248.60
Quoted
0.90
0.90
0.00
0.00
0.00
Unquoted
36299.70
85243.30
72188.90
34318.70
25248.60
Inventories
544153.30
488243.90
332763.80
310687.20
331493.40
Raw Materials
163220.00
173563.30
87032.30
79977.00
94823.10
Work-in Progress
94386.40
66023.70
45629.80
42732.50
45918.10
Finished Goods
169652.90
158166.20
115323.10
123084.60
107408.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
65630.10
55010.20
51057.00
45578.10
42966.70
Other Inventory
51263.90
35480.50
33721.60
19315.00
40377.20
Sundry Debtors
82572.40
122464.30
95398.40
78849.10
124203.00
Debtors more than Six months
9304.70
5628.20
6200.60
5555.50
5929.80
Debtors Others
80816.90
119481.50
92792.80
76381.00
122202.40
Cash and Bank
133572.60
158989.30
57821.80
80547.20
36361.40
Cash in hand
19.30
13.90
14.50
13.20
16.70
Balances at Bank
133187.80
158496.90
57349.70
80111.70
36158.80
Other cash and bank balances
365.50
478.50
457.60
422.30
185.90
Other Current Assets
30995.10
43927.10
29207.20
26913.90
19453.70
Interest accrued on Investments
349.10
287.70
303.30
339.30
421.00
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
0.00
0.00
0.00
0.00
151.80
Other current_assets
30646.00
43639.40
28903.90
26574.60
18880.90
Short Term Loans and Advances
38467.40
23691.90
13743.60
27776.60
37052.30
Advances recoverable in cash or in kind
1956.40
460.40
164.50
76.80
218.80
Advance income tax and TDS
1176.90
616.30
1567.40
1432.00
1368.20
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
35334.10
22615.20
12011.70
26267.80
35465.30
Total Current Assets
866061.40
922560.70
601123.70
559092.70
573812.40
Net Current Assets (Including Current Investments)
-106889.90
18591.80
-107547.60
-44033.10
-35275.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2853957.80
2824216.70
2439091.90
2491491.20
2327734.40
Contingent Liabilities
117761.60
221189.90
211524.50
192029.30
193666.80
Total Debt
780177.00
688286.80
814419.80
1186032.00
1037621.90
Book Value
83.84
929.94
610.93
624.37
581.53
Adjusted Book Value
83.84
92.99
61.09
62.44
58.15