Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
14189.40
14189.40
14524.10
15242.10
15242.10
Equity - Authorised
24992.50
24992.50
24992.50
24992.50
24992.50
Equity - Issued
14192.50
14192.50
14527.20
15245.30
15245.30
Equity Paid Up
14185.50
14185.50
14520.20
15238.20
15238.20
Equity Shares Forfeited
3.90
3.90
3.90
3.90
3.90
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
308443.30
399852.70
366284.50
294564.10
288764.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
8.80
7.10
7.40
7.10
7.10
Profit & Loss Account Balance
301812.60
393001.60
360688.30
274852.30
269233.90
General Reserves
501.00
501.00
501.00
18277.50
18277.50
Other Reserves
6120.90
6343.00
5087.80
1427.20
1246.00
Reserve excluding Revaluation Reserve
308443.30
399852.70
366284.50
294564.10
288764.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
322632.70
414042.10
380808.60
309806.20
304006.60
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
18434.80
3919.90
28500.00
31776.80
9646.40
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
17684.80
2919.90
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
750.00
1000.00
28500.00
31776.80
9646.40
Unsecured Loans
463279.90
317232.90
221991.90
199319.50
111631.60
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
41009.80
37813.00
36461.70
37719.50
34466.20
Long Term Loan in Foreign Currency
157766.50
130180.80
85791.50
107835.00
98716.00
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
264503.60
149239.10
99738.70
53765.00
-21550.60
Deferred Tax Assets / Liabilities
29276.30
59577.10
54622.10
54914.40
73962.50
Deferred Tax Assets
26607.70
7348.90
7517.30
4634.40
5965.10
Deferred Tax Liability
55884.00
66926.00
62139.40
59548.80
79927.60
Other Long Term Liabilities
39983.20
36083.10
31303.40
2255.30
1534.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1129.30
1031.10
368.00
546.20
584.10
Total Non-Current Liabilities
552103.50
417844.10
336785.40
288812.20
197359.20
Trade Payables
229132.30
264773.30
165760.40
114725.50
171333.70
Sundry Creditors
229132.30
264773.30
165760.40
114725.50
171333.70
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
333740.50
330948.20
277299.70
263018.50
232544.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12616.40
18581.80
10447.80
10469.50
9159.40
Interest Accrued But Not Due
7983.70
4734.60
3254.40
2624.70
678.70
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
0.00
2567.20
0.00
Other Liabilities
313140.40
307631.80
263597.50
247357.10
222705.90
Short Term Borrowings
148786.90
91135.10
149096.50
162761.20
139086.80
Secured ST Loans repayable on Demands
44532.40
33550.40
40006.50
45168.30
42539.10
Working Capital Loans- Sec
14146.70
23053.50
25510.30
31168.90
28641.80
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
90107.80
34531.20
83579.70
86424.00
67905.90
Short Term Provisions
26999.20
27545.80
31987.90
29975.30
29134.50
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
461.60
2674.30
3517.20
3669.70
8312.70
Provision for post retirement benefits
12563.90
11808.90
17426.10
19034.30
12111.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13973.70
13062.60
11044.60
7271.30
8710.70
Total Current Liabilities
738658.90
714402.40
624144.50
570480.50
572099.00
Total Liabilities
1613395.10
1546288.60
1341738.50
1169098.90
1073464.80
Gross Block
938213.40
793422.00
685543.20
631364.50
528622.20
Less: Accumulated Depreciation
250144.20
209701.60
176424.10
141846.70
112207.20
Less: Impairment of Assets
4194.60
2459.40
0.00
0.00
0.00
Net Block
683874.60
581261.00
509119.10
489517.80
416415.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
253107.40
286450.90
251286.30
170473.40
94959.10
Non Current Investments
185202.60
134958.30
96758.40
90507.50
92136.90
Long Term Investment
185202.60
134958.30
96758.40
90507.50
92136.90
Quoted
23266.90
18437.00
9901.80
12998.20
21795.30
Unquoted
161935.70
116521.30
86856.60
77509.30
70341.60
Long Term Loans & Advances
43527.30
38669.90
33934.20
36150.20
23595.00
Other Non Current Assets
4956.80
5421.10
6716.10
5028.20
11230.60
Total Non-Current Assets
1173634.90
1049382.70
899888.10
792901.30
638564.80
Current Assets Loans & Advances
Currents Investments
51688.90
53715.20
54175.80
53448.60
50837.60
Quoted
51688.90
53715.20
54175.80
53448.60
50837.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
295750.00
355147.10
287639.00
193259.90
204436.20
Raw Materials
44430.60
50287.50
29127.00
19296.40
22802.20
Work-in Progress
16623.90
19955.10
10266.50
9223.90
7817.90
Finished Goods
90801.20
96374.60
86161.80
60754.80
68452.00
Packing Materials
605.70
420.10
483.90
345.50
365.10
Stores and Spare
6049.90
5625.90
4245.40
4671.80
4505.30
Other Inventory
137238.70
182483.90
157354.40
98967.50
100493.70
Sundry Debtors
68323.80
63403.10
68699.90
39341.90
56677.90
Debtors more than Six months
4812.00
3367.40
7886.50
0.00
0.00
Debtors Others
66069.20
61758.60
64014.80
41141.10
58349.30
Cash and Bank
6724.00
2579.70
5749.20
2231.20
2185.00
Cash in hand
60.90
58.60
43.40
18.40
87.40
Balances at Bank
6663.10
2521.10
5705.80
2212.80
2097.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.10
Other Current Assets
14161.70
17341.00
23395.10
83162.20
109942.20
Interest accrued on Investments
915.30
926.00
1124.80
939.80
935.40
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
3106.10
2271.60
2961.60
3223.80
3689.50
Other current_assets
10140.30
14143.40
19308.70
78998.60
105317.30
Short Term Loans and Advances
2606.90
4114.70
2064.70
4653.10
10738.70
Advances recoverable in cash or in kind
538.30
358.20
284.20
70.50
32.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
2068.60
3756.50
1780.50
4582.60
10705.80
Total Current Assets
439255.30
496300.80
441723.70
376096.90
434817.60
Net Current Assets (Including Current Investments)
-299403.60
-218101.60
-182420.80
-194383.60
-137281.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1613395.10
1546288.60
1341738.50
1169098.90
1073464.80
Contingent Liabilities
57656.90
53448.20
58488.60
58909.20
59841.50
Total Debt
670483.00
449787.30
406838.40
440014.90
281915.40
Book Value
227.44
291.87
262.26
203.31
199.50
Adjusted Book Value
227.44
291.87
262.26
203.31
199.50