Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
352.40
360.50
360.50
360.50
360.50
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
352.40
360.50
360.50
360.50
360.50
Equity Paid Up
352.40
360.50
360.50
360.50
360.50
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
33748.40
29676.70
21820.90
18336.50
17073.80
Securities Premium
1940.30
1940.30
1940.30
1940.30
1940.30
Capital Reserves
40.50
40.50
40.50
40.50
40.40
Profit & Loss Account Balance
31310.40
25874.00
18103.30
14555.10
13306.10
General Reserves
209.70
1718.30
1718.30
1718.30
1718.30
Other Reserves
247.50
103.60
18.50
82.30
68.70
Reserve excluding Revaluation Reserve
33748.40
29676.70
21820.90
18336.50
17073.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34100.80
30037.20
22181.40
18697.00
17434.30
Minority Interest
1002.40
1037.90
1008.40
1004.60
1315.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10630.40
11946.60
14926.20
14083.40
10640.40
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
5177.60
7108.60
7701.20
7622.10
6258.40
Term Loans - Institutions
7108.70
7728.60
8349.60
7163.90
5015.20
Other Secured
-1655.90
-2890.60
-1124.60
-702.60
-633.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1019.40
1239.10
851.30
609.00
710.30
Deferred Tax Assets
245.50
466.90
9.90
120.30
133.60
Deferred Tax Liability
1264.90
1706.00
861.20
729.30
843.90
Other Long Term Liabilities
190.60
97.40
78.30
275.60
142.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
363.80
342.70
90.70
89.10
87.10
Total Non-Current Liabilities
12204.20
13625.80
15946.50
15057.10
11580.70
Trade Payables
1347.10
2122.40
2053.50
2136.60
1806.10
Sundry Creditors
1347.10
2122.40
2053.50
2136.60
1806.10
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
4166.70
4787.70
2787.80
1887.20
1798.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
301.20
207.90
100.20
65.30
69.50
Interest Accrued But Not Due
87.40
62.70
231.90
164.80
164.70
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
0.90
1.70
1.10
Other Liabilities
3778.10
4517.10
2454.80
1655.40
1563.00
Short Term Borrowings
1642.60
968.50
1082.90
2154.20
2676.20
Secured ST Loans repayable on Demands
1642.60
968.50
1082.90
2153.30
2146.20
Working Capital Loans- Sec
46.70
0.00
213.00
1072.80
1689.80
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
-46.70
0.00
-213.00
-1071.90
-1159.80
Short Term Provisions
350.00
398.60
122.70
83.10
209.20
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
40.40
116.20
61.80
8.50
127.60
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
309.60
282.40
60.90
74.60
81.60
Total Current Liabilities
7506.40
8277.20
6046.90
6261.10
6489.80
Total Liabilities
54813.80
52978.10
45183.20
41019.80
36820.30
Gross Block
36039.20
33738.70
16654.80
16334.70
15830.00
Less: Accumulated Depreciation
7430.20
5674.30
4316.40
3622.40
2860.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28609.00
28064.40
12338.40
12712.30
12969.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1301.80
1319.60
16159.00
13648.20
10544.90
Non Current Investments
696.90
482.70
513.90
516.80
469.20
Long Term Investment
696.90
482.70
513.90
516.80
469.20
Quoted
2.50
2.50
2.00
1.10
1.60
Unquoted
694.40
480.20
511.90
515.70
467.60
Long Term Loans & Advances
898.10
986.90
514.80
380.00
686.90
Other Non Current Assets
380.00
342.60
133.50
114.50
115.60
Total Non-Current Assets
32355.70
31669.50
30192.50
27979.00
25394.00
Current Assets Loans & Advances
Currents Investments
3525.90
4519.00
2147.60
1391.80
1660.10
Quoted
1049.90
1338.90
922.30
419.10
524.20
Unquoted
2476.00
3180.10
1225.30
972.70
1135.90
Inventories
7271.20
6129.70
5789.60
5007.60
4395.00
Raw Materials
4026.20
3001.80
3476.80
2778.00
2122.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2596.40
2532.70
1874.70
1872.30
1937.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
496.40
463.00
436.40
357.10
335.40
Other Inventory
152.20
132.20
1.70
0.20
0.40
Sundry Debtors
1820.20
1687.50
1382.40
1238.90
925.60
Debtors more than Six months
43.90
39.10
36.80
36.20
0.00
Debtors Others
1812.80
1683.80
1378.90
1232.80
953.60
Cash and Bank
3720.60
2815.40
965.70
1646.40
449.90
Cash in hand
2.10
2.30
4.40
3.90
3.30
Balances at Bank
3718.50
2813.10
961.30
1642.50
446.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
706.20
737.50
271.20
193.20
283.90
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
54.60
51.90
35.20
37.10
37.60
Other current_assets
651.60
685.60
236.00
156.10
246.30
Short Term Loans and Advances
5414.00
5419.50
4434.20
3562.90
3711.80
Advances recoverable in cash or in kind
2104.40
1868.60
1452.90
953.50
640.00
Advance income tax and TDS
35.20
44.10
5.60
11.20
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
3274.40
3506.80
2975.70
2598.20
3071.80
Total Current Assets
22458.10
21308.60
14990.70
13040.80
11426.30
Net Current Assets (Including Current Investments)
14951.70
13031.40
8943.80
6779.70
4936.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
54813.80
52978.10
45183.20
41019.80
36820.30
Contingent Liabilities
6908.10
7501.70
5261.80
3865.90
2166.50
Total Debt
14069.70
15805.70
17135.50
16944.40
13953.20
Book Value
967.67
833.21
615.30
518.64
483.61
Adjusted Book Value
96.77
83.32
61.53
51.86
48.36