Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
131.80
131.80
131.80
131.80
131.80
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
132.10
132.10
132.10
132.10
132.10
Equity Paid Up
131.80
131.80
131.80
131.80
131.80
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
0.00
0.00
0.00
0.00
Total Reserves
18618.50
17346.90
18246.50
19521.60
19200.30
Securities Premium
592.00
592.00
592.00
592.00
592.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14274.90
13048.90
13994.50
15350.50
15005.00
General Reserves
3471.10
3470.60
3470.10
3469.60
3469.10
Other Reserves
280.50
235.40
189.90
109.50
134.20
Reserve excluding Revaluation Reserve
18618.50
17346.90
18246.50
19521.60
19200.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18750.30
17478.70
18378.30
19653.40
19332.10
Minority Interest
20.90
19.90
19.00
18.10
17.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4449.70
6005.50
4937.80
1875.00
2056.30
Non Convertible Debentures
1266.70
1900.00
1900.00
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
5830.90
6688.20
4224.20
2625.00
2350.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2647.90
-2582.70
-1186.40
-750.00
-293.70
Unsecured Loans
1500.00
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
1500.00
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
-58.50
-940.80
-576.00
-70.70
98.90
Deferred Tax Assets
3570.90
4268.90
3138.10
2725.70
1990.90
Deferred Tax Liability
3512.40
3328.10
2562.10
2655.00
2089.80
Other Long Term Liabilities
34.50
10.20
8.80
17.30
15.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
284.60
269.10
295.10
304.90
308.30
Total Non-Current Liabilities
6210.30
5344.00
4665.70
2126.50
2479.20
Trade Payables
7449.50
5169.10
4400.70
5803.10
3953.00
Sundry Creditors
7449.50
5169.10
4400.70
5803.10
3953.00
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
4962.50
4275.10
2498.50
2660.00
1850.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1520.40
838.10
613.30
1521.50
706.60
Interest Accrued But Not Due
49.80
43.70
33.10
18.40
16.90
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
633.30
633.30
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2759.00
2760.00
1852.10
1120.10
1127.40
Short Term Borrowings
950.00
2100.00
300.00
472.20
508.70
Secured ST Loans repayable on Demands
950.00
600.00
300.00
472.20
508.70
Working Capital Loans- Sec
950.00
600.00
300.00
472.20
508.70
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
-950.00
900.00
-300.00
-472.20
-508.70
Short Term Provisions
1732.00
1281.90
1536.80
175.90
218.70
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
382.70
0.00
0.00
0.00
0.00
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
1349.30
1281.90
1536.80
175.90
218.70
Total Current Liabilities
15094.00
12826.10
8736.00
9111.20
6531.30
Total Liabilities
40075.50
35668.70
31799.00
30909.20
28359.80
Gross Block
42007.30
39076.80
29150.20
29857.10
26090.40
Less: Accumulated Depreciation
21134.20
18797.00
16968.00
15910.80
13989.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20873.10
20279.80
12182.20
13946.30
12100.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
386.60
1556.50
3687.30
1748.40
1326.50
Non Current Investments
973.40
1107.70
999.00
778.80
231.40
Long Term Investment
973.40
1107.70
999.00
778.80
231.40
Quoted
304.60
253.50
202.10
112.40
139.00
Unquoted
668.80
854.20
796.90
666.40
92.40
Long Term Loans & Advances
745.20
940.20
2498.40
1407.20
1330.70
Other Non Current Assets
228.60
0.00
0.00
0.00
7.70
Total Non-Current Assets
24423.80
25399.80
22981.10
20638.40
17446.10
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
8265.50
6371.30
5578.20
5515.20
5035.60
Raw Materials
4486.40
3216.00
2497.70
2282.90
2004.60
Work-in Progress
869.10
672.20
522.60
572.20
650.60
Finished Goods
623.30
741.40
1268.80
952.70
1700.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
321.00
275.50
274.70
298.10
289.40
Other Inventory
1965.70
1466.20
1014.40
1409.30
390.20
Sundry Debtors
1968.40
1893.80
1259.90
1687.20
1665.20
Debtors more than Six months
190.60
187.50
118.60
4.00
4.00
Debtors Others
1781.80
1710.30
1145.30
1687.20
1665.20
Cash and Bank
1413.40
748.10
369.80
686.00
52.20
Cash in hand
0.50
0.50
0.40
0.70
0.30
Balances at Bank
1412.90
747.60
369.40
684.70
48.60
Other cash and bank balances
0.00
0.00
0.00
0.60
3.30
Other Current Assets
2603.00
95.20
1.50
73.60
71.00
Interest accrued on Investments
1.20
2.40
1.50
73.60
70.60
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
0.40
Other current_assets
2601.80
92.80
0.00
0.00
0.00
Short Term Loans and Advances
1401.40
1160.50
1608.50
2308.80
4089.70
Advances recoverable in cash or in kind
1373.80
1030.70
1448.80
818.30
920.00
Advance income tax and TDS
0.00
105.10
129.80
103.20
30.80
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
30.00
30.00
30.00
1380.00
3130.00
Other Loans & Advances
-2.40
-5.30
-0.10
7.30
8.90
Total Current Assets
15651.70
10268.90
8817.90
10270.80
10913.70
Net Current Assets (Including Current Investments)
557.70
-2557.20
81.90
1159.60
4382.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40075.50
35668.70
31799.00
30909.20
28359.80
Contingent Liabilities
1110.70
1184.50
1125.90
1125.80
653.70
Total Debt
9547.60
10688.20
6424.20
3097.20
2858.70
Book Value
1422.63
1326.15
1394.41
1491.15
1466.78
Adjusted Book Value
1422.63
1326.15
1394.41
1491.15
1466.78