Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
307.86
307.86
307.86
307.86
307.80
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
307.86
307.86
307.86
307.86
307.80
Equity Paid Up
307.86
307.86
307.86
307.86
307.80
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
1.69
1.69
1.69
1.78
Total Reserves
6502.11
5766.50
5271.80
4725.65
4024.90
Securities Premium
1393.77
1393.77
1393.77
1393.77
1393.67
Capital Reserves
177.54
177.54
177.54
177.54
177.54
Profit & Loss Account Balance
3996.33
3651.76
3265.13
2648.57
2178.60
General Reserves
16.37
14.69
14.69
14.69
14.69
Other Reserves
918.10
528.74
420.67
491.09
260.40
Reserve excluding Revaluation Reserve
6502.11
5766.50
5271.80
4725.65
4024.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6809.96
6076.04
5581.34
5035.19
4334.47
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.22
0.00
44.63
59.73
77.37
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
5.43
0.00
Other Unsecured Loan
2.22
0.00
44.63
54.30
77.37
Deferred Tax Assets / Liabilities
-69.81
-47.33
-15.73
-18.41
-19.57
Deferred Tax Assets
69.81
49.10
17.37
18.48
19.57
Deferred Tax Liability
0.00
1.77
1.64
0.08
0.00
Other Long Term Liabilities
36.51
14.59
11.17
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.48
201.16
163.34
117.85
38.71
Total Non-Current Liabilities
205.40
168.42
203.41
159.17
96.51
Trade Payables
981.57
842.33
766.09
719.27
652.57
Sundry Creditors
981.57
842.33
766.09
719.27
652.57
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
559.01
437.33
270.98
279.86
253.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.08
1.13
6.14
5.81
14.28
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
7.34
5.26
Other Liabilities
552.94
436.21
264.84
266.71
233.76
Short Term Borrowings
18.41
49.18
40.07
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
18.41
49.18
40.07
0.00
0.00
Short Term Provisions
103.60
101.85
92.09
45.60
115.30
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
22.13
28.88
23.97
0.00
56.49
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
81.47
72.97
68.12
45.60
58.81
Total Current Liabilities
1662.59
1430.69
1169.22
1044.72
1021.17
Total Liabilities
8677.95
7675.15
6953.98
6239.09
5452.16
Gross Block
1260.14
1233.86
1140.49
1111.88
971.65
Less: Accumulated Depreciation
188.69
150.24
146.20
114.49
76.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1071.45
1083.62
994.29
997.39
895.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.99
14.99
13.72
12.02
0.00
Non Current Investments
829.14
213.69
48.28
42.13
40.96
Long Term Investment
829.14
213.69
48.28
42.13
40.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
829.63
214.17
48.76
42.62
41.45
Long Term Loans & Advances
223.74
177.51
146.37
104.24
47.58
Other Non Current Assets
998.09
978.85
1112.98
982.62
694.40
Total Non-Current Assets
3137.41
2468.67
2315.64
2138.40
1678.11
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
105.82
32.52
34.41
46.00
14.18
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
105.82
32.52
34.41
46.00
14.18
Sundry Debtors
3045.15
2815.69
2414.50
2593.67
1935.51
Debtors more than Six months
775.74
840.88
757.26
0.00
0.00
Debtors Others
2708.85
2245.63
1854.92
2749.08
2037.48
Cash and Bank
1380.92
2151.43
1964.10
1296.03
1233.54
Cash in hand
0.06
0.05
0.03
0.18
0.06
Balances at Bank
1380.86
2151.38
1964.08
1295.85
1233.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
435.19
70.51
55.66
35.25
416.78
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
8.75
9.70
35.87
6.21
7.38
Other current_assets
426.44
60.80
19.78
29.04
409.41
Short Term Loans and Advances
573.47
136.33
169.68
129.75
174.03
Advances recoverable in cash or in kind
189.58
121.90
167.60
134.26
65.72
Advance income tax and TDS
56.64
28.98
20.68
10.49
55.24
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
327.25
-14.55
-18.60
-15.01
53.08
Total Current Assets
5540.54
5206.48
4638.34
4100.69
3774.04
Net Current Assets (Including Current Investments)
3877.95
3775.79
3469.12
3055.97
2752.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8677.95
7675.15
6953.98
6239.09
5452.16
Contingent Liabilities
621.54
650.04
566.36
379.96
380.16
Total Debt
20.63
49.18
84.70
113.37
118.24
Book Value
221.21
197.31
181.24
163.50
140.77
Adjusted Book Value
221.21
197.31
181.24
163.50
140.77