Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
103.99
103.99
103.99
103.99
103.99
Equity - Authorised
244.00
244.00
244.00
244.00
244.00
Equity - Issued
103.99
103.99
103.99
103.99
103.99
Equity Paid Up
103.99
103.99
103.99
103.99
103.99
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
35375.33
29171.80
25716.73
21769.28
20283.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29510.68
24042.30
20908.58
17154.35
15549.19
General Reserves
3743.19
3743.19
3743.19
3743.19
3743.19
Other Reserves
2121.46
1386.31
1064.96
871.74
990.86
Reserve excluding Revaluation Reserve
35375.33
29171.80
25716.73
21769.28
20283.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35479.32
29275.79
25820.72
21873.27
20387.23
Minority Interest
53.18
53.56
54.08
285.71
328.00
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
600.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-600.00
0.00
0.00
Unsecured Loans
12.20
11.05
10.01
9.06
8.21
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
12.20
11.05
10.01
9.06
8.21
Deferred Tax Assets / Liabilities
691.12
498.07
410.61
281.95
311.94
Deferred Tax Assets
293.65
336.77
331.32
303.51
354.22
Deferred Tax Liability
984.78
834.83
741.93
585.45
666.16
Other Long Term Liabilities
2803.71
2682.75
2827.74
3101.20
8.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
244.95
271.78
287.75
268.95
235.65
Total Non-Current Liabilities
3751.98
3463.64
3536.11
3661.16
564.42
Trade Payables
3654.90
2528.67
2331.87
2540.24
2896.30
Sundry Creditors
3654.90
2528.67
2331.87
2540.24
2896.30
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
6202.77
5205.55
5127.46
4263.45
3901.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
61.12
Advances received from customers
1335.46
664.15
510.32
400.20
437.15
Interest Accrued But Not Due
0.02
0.05
3.14
0.00
41.93
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
0.00
0.00
Other Liabilities
4867.29
4541.35
4613.99
3863.25
3361.52
Short Term Borrowings
346.34
297.83
149.02
111.42
411.79
Secured ST Loans repayable on Demands
346.34
297.83
149.02
111.42
411.79
Working Capital Loans- Sec
346.34
297.83
149.02
111.42
411.79
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
-346.34
-297.83
-149.02
-111.42
-411.79
Short Term Provisions
193.82
190.90
298.02
216.19
166.85
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
33.22
32.94
89.50
51.44
48.74
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
160.60
157.96
208.52
164.75
118.12
Total Current Liabilities
10397.82
8222.95
7906.36
7131.30
7376.65
Total Liabilities
49682.30
41015.94
37317.26
32951.43
28656.30
Gross Block
17393.97
17449.79
16916.18
15438.72
10759.91
Less: Accumulated Depreciation
8412.36
7977.41
6668.36
5383.50
3903.32
Less: Impairment of Assets
11.34
0.00
0.00
0.00
0.00
Net Block
8970.26
9472.38
10247.82
10055.22
6856.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
221.14
365.45
264.06
166.73
143.35
Non Current Investments
25304.82
13738.34
10916.30
11219.11
9895.02
Long Term Investment
25304.82
13738.34
10916.30
11219.11
9895.02
Quoted
21628.25
11902.12
9496.28
10047.64
8576.05
Unquoted
3678.00
1887.25
1471.05
1222.49
1370.00
Long Term Loans & Advances
639.25
547.18
556.49
832.05
559.76
Other Non Current Assets
6.68
3.15
2.84
9.95
249.00
Total Non-Current Assets
35487.97
24529.83
22079.68
22384.06
17790.95
Current Assets Loans & Advances
Currents Investments
1384.41
4699.19
4620.81
1286.59
2421.00
Quoted
1384.41
4699.19
4620.81
1286.59
2421.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9281.48
8287.15
7431.09
6879.47
6415.50
Raw Materials
6423.05
5906.69
5073.00
4617.80
4269.80
Work-in Progress
67.28
47.44
54.41
61.52
64.39
Finished Goods
959.62
870.64
861.61
558.40
420.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
161.88
167.33
188.32
184.44
182.41
Other Inventory
1669.66
1295.05
1253.75
1457.31
1478.31
Sundry Debtors
1495.16
1546.35
1229.93
688.71
686.42
Debtors more than Six months
23.00
35.80
70.40
54.50
41.47
Debtors Others
1488.92
1532.21
1220.57
691.41
680.30
Cash and Bank
403.05
499.70
460.96
481.05
455.80
Cash in hand
4.51
4.19
4.70
11.79
13.02
Balances at Bank
398.53
495.52
456.25
469.26
442.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
215.58
297.06
229.00
164.10
191.05
Interest accrued on Investments
22.58
19.18
11.51
10.77
10.93
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
59.27
71.57
53.83
51.02
61.82
Other current_assets
133.73
206.31
163.66
102.31
118.30
Short Term Loans and Advances
1414.64
1156.65
1265.81
1067.46
695.59
Advances recoverable in cash or in kind
116.81
126.63
126.39
161.55
170.73
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
1297.83
1030.02
1139.42
905.91
524.86
Total Current Assets
14194.33
16486.10
15237.58
10567.37
10865.35
Net Current Assets (Including Current Investments)
3796.51
8263.15
7331.23
3436.07
3488.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49682.30
41015.94
37317.26
32951.43
28656.30
Contingent Liabilities
722.14
845.58
6.76
512.82
343.06
Total Debt
358.54
308.88
759.02
120.49
420.00
Book Value
682.37
563.06
496.61
420.69
392.11
Adjusted Book Value
682.37
563.06
496.61
420.69
392.11