Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
41305.30
41305.30
41305.30
41305.30
41305.30
Equity - Authorised
50000.00
50000.00
50000.00
50000.00
50000.00
Equity - Issued
41305.30
41305.30
41305.30
41305.30
41305.30
Equity Paid Up
41305.30
41305.30
41305.30
41305.30
41305.30
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
506161.40
500811.50
412756.90
373797.00
355156.20
Securities Premium
2351.00
2351.00
2351.00
2351.00
2351.00
Capital Reserves
5116.70
5116.70
5116.70
5116.70
5119.40
Profit & Loss Account Balance
438634.80
433646.00
340815.90
297903.20
274644.50
General Reserves
51126.70
51109.00
51089.30
51077.40
51063.20
Other Reserves
8932.20
8588.80
13384.00
17348.70
21978.10
Reserve excluding Revaluation Reserve
506161.40
500811.50
412756.90
373797.00
355156.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
547466.70
542116.80
454062.20
415102.30
396461.50
Minority Interest
0.10
0.10
0.10
0.10
0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
56330.00
76470.00
173854.20
321645.00
289325.70
Non Convertible Debentures
15330.00
35470.00
51180.00
63040.00
78600.00
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
41000.00
41000.00
122674.20
258605.00
210725.70
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
52167.10
40952.50
23406.10
23955.30
18700.90
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
2754.20
2846.50
3169.90
3311.80
3348.80
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
2041.60
2041.60
2041.60
2041.60
2041.60
Other Unsecured Loan
47371.30
36064.40
18194.60
18601.90
13310.50
Deferred Tax Assets / Liabilities
58212.70
53584.20
13340.80
-20221.70
-28667.70
Deferred Tax Assets
22790.10
21524.40
55770.60
135362.90
130256.30
Deferred Tax Liability
81002.80
75108.60
69111.40
115141.20
101588.60
Other Long Term Liabilities
41092.10
41076.10
17440.50
17660.20
15838.10
Long Term Trade Payables
33.10
33.40
41.00
107.00
68.20
Long Term Provisions
56166.30
53428.90
45337.50
41158.10
42956.40
Total Non-Current Liabilities
264001.30
265545.10
273420.10
384303.90
338221.60
Trade Payables
143417.00
166763.60
80426.50
63223.70
72252.40
Sundry Creditors
143417.00
166763.60
80426.50
63223.70
72252.40
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
161000.90
175412.50
191240.50
194649.50
214453.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15703.80
19418.00
19721.30
13308.90
15513.50
Interest Accrued But Not Due
5160.40
5311.20
6319.30
7645.60
9088.90
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
3745.20
2920.80
2491.80
3238.40
1284.50
Other Liabilities
136391.50
147762.50
162708.10
170456.60
188566.60
Short Term Borrowings
175076.80
39529.80
158502.40
166407.80
106312.20
Secured ST Loans repayable on Demands
39576.80
33029.80
35040.00
41123.30
34902.60
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
135500.00
6500.00
123462.40
125284.50
71409.60
Short Term Provisions
15078.10
11909.80
22324.50
26079.10
23154.00
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
1261.30
193.10
1910.50
2506.70
0.00
Provision for post retirement benefits
2539.40
2217.60
1161.50
1949.10
1079.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11277.40
9499.10
19252.50
21623.30
22074.70
Total Current Liabilities
494572.80
393615.70
452493.90
450360.10
416172.10
Total Liabilities
1306040.90
1201277.70
1179976.30
1249766.40
1150855.30
Gross Block
1270215.70
1226670.20
1134737.50
1110875.10
1002894.70
Less: Accumulated Depreciation
534704.40
489905.90
458566.80
420543.50
389160.60
Less: Impairment of Assets
91.00
0.00
0.00
0.00
0.00
Net Block
735420.30
736764.30
676170.70
690331.60
613734.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48913.60
47099.50
88806.30
87533.30
160136.10
Non Current Investments
41852.50
37569.20
34422.60
1331.20
29748.30
Long Term Investment
41852.50
37569.20
34422.60
1331.20
29748.30
Quoted
0.00
0.00
0.00
50.60
223.40
Unquoted
42072.90
37602.00
34455.40
1313.10
29557.20
Long Term Loans & Advances
50594.50
43755.60
25268.50
22760.90
20418.30
Other Non Current Assets
48073.50
47495.40
45937.60
4759.20
2877.10
Total Non-Current Assets
924864.70
912694.60
870616.60
837800.10
826924.80
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
277649.00
195682.80
153341.70
238362.70
195103.30
Raw Materials
70025.20
35516.50
31435.10
35980.10
37177.50
Work-in Progress
39021.40
24015.10
24059.60
24815.70
33965.60
Finished Goods
81725.40
44535.60
42131.10
89410.00
69734.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34090.20
30628.60
28862.70
29968.60
27332.50
Other Inventory
52786.80
60987.00
26853.20
58188.30
26892.80
Sundry Debtors
53899.70
47708.50
81685.40
88447.30
44974.80
Debtors more than Six months
5924.20
7734.80
32104.70
2075.70
2049.40
Debtors Others
51088.40
42583.00
51949.50
88447.30
44974.80
Cash and Bank
5506.40
7860.60
7963.50
4450.20
2876.90
Cash in hand
39.30
29.10
54.80
1.00
1.00
Balances at Bank
5464.50
7830.40
7907.90
4449.20
2557.10
Other cash and bank balances
2.60
1.10
0.80
0.00
318.80
Other Current Assets
18899.00
20239.80
51014.40
57565.60
55492.50
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
246.40
1364.60
30236.90
29671.20
28377.30
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
765.70
368.80
683.40
320.70
312.30
Other current_assets
17886.90
18506.40
20094.10
27573.70
26802.90
Short Term Loans and Advances
24929.30
16951.40
15184.60
22868.50
25368.30
Advances recoverable in cash or in kind
26557.60
17686.60
13609.60
14677.20
12181.20
Advance income tax and TDS
1230.50
187.40
1790.00
711.80
6.60
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
-2858.80
-922.60
-215.00
7479.50
13180.50
Total Current Assets
380883.40
288443.10
309189.60
411694.30
323815.80
Net Current Assets (Including Current Investments)
-113689.40
-105172.60
-143304.30
-38665.80
-92356.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1306040.90
1201277.70
1179976.30
1249766.40
1150855.30
Contingent Liabilities
437654.50
420816.30
45400.60
373906.60
299150.10
Total Debt
307734.30
172841.70
376766.70
541270.50
451700.40
Book Value
132.54
131.25
109.93
100.50
95.98
Adjusted Book Value
132.54
131.25
109.93
100.50
95.98