Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
159.20
159.20
159.10
159.00
159.00
Equity - Authorised
770.00
770.00
520.00
520.00
520.00
Equity - Issued
159.20
159.20
159.10
159.00
159.00
Equity Paid Up
159.20
159.20
159.10
159.00
159.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
88.80
18.70
35.60
55.70
51.50
Total Reserves
23019.80
21045.90
18493.90
16928.00
15538.50
Securities Premium
1806.30
1789.20
1715.50
1641.40
1637.40
Capital Reserves
214.50
214.50
214.50
214.50
214.50
Profit & Loss Account Balance
17745.40
15788.40
13310.10
11823.00
10437.50
General Reserves
3203.80
3203.80
3203.80
3203.80
3203.80
Other Reserves
49.80
50.00
50.00
45.30
45.30
Reserve excluding Revaluation Reserve
23019.80
21045.90
18493.90
16928.00
15538.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23267.80
21223.80
18688.60
17142.70
15749.00
Minority Interest
776.40
647.80
646.00
637.40
659.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
426.50
160.40
158.20
80.40
181.10
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
427.10
84.40
86.50
110.10
363.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.60
76.00
71.70
-29.70
-182.60
Unsecured Loans
91.30
77.60
154.90
134.70
133.40
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
91.30
77.60
154.90
134.70
133.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
738.20
725.70
674.40
715.70
1059.30
Deferred Tax Assets
195.50
219.60
280.30
132.60
126.60
Deferred Tax Liability
933.70
945.30
954.70
848.30
1185.90
Other Long Term Liabilities
284.50
251.90
169.20
254.20
25.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
211.30
179.50
166.40
238.10
45.30
Total Non-Current Liabilities
1751.80
1395.10
1323.10
1423.10
1445.00
Trade Payables
3103.50
2981.40
2072.40
2393.10
3090.70
Sundry Creditors
3103.50
2981.40
2072.40
1990.20
2532.10
Acceptances
0.00
0.00
0.00
402.90
558.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2346.10
2405.60
1725.40
1768.50
1939.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
253.90
334.90
292.10
374.60
144.10
Interest Accrued But Not Due
173.60
141.70
144.10
153.80
133.10
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
1918.60
1929.00
1289.20
1240.10
1661.80
Short Term Borrowings
1515.30
1017.60
657.50
956.30
634.90
Secured ST Loans repayable on Demands
1515.30
1017.60
657.50
956.30
0.00
Working Capital Loans- Sec
1515.30
1017.60
657.50
956.30
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
-1515.30
-1017.60
-657.50
-956.30
634.90
Short Term Provisions
132.20
186.60
140.30
50.10
201.10
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
50.60
106.90
78.20
0.30
46.10
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
81.60
79.70
62.10
49.80
155.00
Total Current Liabilities
7097.10
6591.20
4595.60
5168.00
5865.70
Total Liabilities
33278.50
29857.90
25253.30
24371.20
23718.80
Gross Block
23016.80
19761.30
19486.50
18776.00
16758.60
Less: Accumulated Depreciation
8551.20
8265.40
7562.20
6828.40
5980.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14465.60
11495.90
11924.30
11947.60
10778.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
817.10
2633.60
149.00
256.80
933.90
Non Current Investments
19.40
0.00
0.00
3.40
3.40
Long Term Investment
19.40
0.00
0.00
3.40
3.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.40
0.00
0.00
3.40
3.40
Long Term Loans & Advances
592.30
435.10
253.00
266.90
242.00
Other Non Current Assets
519.70
779.90
0.00
11.20
48.90
Total Non-Current Assets
16414.10
15344.50
12326.30
12495.40
12006.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
49.70
98.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
49.70
98.00
0.00
Inventories
5646.80
4658.80
3730.80
5127.20
4058.00
Raw Materials
640.40
636.80
526.80
629.30
485.00
Work-in Progress
281.20
267.50
203.00
267.20
221.90
Finished Goods
3547.10
2522.20
1901.90
3148.40
2490.30
Packing Materials
195.70
169.10
172.10
154.00
166.00
Stores and Spare
656.50
626.80
550.20
533.00
439.70
Other Inventory
325.90
436.40
376.80
395.30
255.10
Sundry Debtors
6011.70
5133.00
4316.70
3966.90
4750.50
Debtors more than Six months
185.40
149.60
221.00
61.90
32.80
Debtors Others
5893.00
5047.60
4169.00
3966.90
4750.50
Cash and Bank
3937.80
4243.80
4427.50
2251.70
2523.80
Cash in hand
4.10
4.30
3.30
5.50
8.50
Balances at Bank
3933.70
4239.50
4424.20
2246.20
2515.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
120.30
109.90
107.70
118.90
125.10
Interest accrued on Investments
6.00
32.70
9.80
11.60
13.50
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
85.20
67.40
55.60
69.40
74.30
Other current_assets
29.10
9.80
42.30
37.90
37.30
Short Term Loans and Advances
393.70
367.90
294.60
313.10
254.90
Advances recoverable in cash or in kind
203.30
113.60
92.90
65.90
50.90
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
190.40
254.30
201.70
247.20
204.00
Total Current Assets
16110.30
14513.40
12927.00
11875.80
11712.30
Net Current Assets (Including Current Investments)
9013.20
7922.20
8331.40
6707.80
5846.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33278.50
29857.90
25253.30
24371.20
23718.80
Contingent Liabilities
98.10
93.80
94.30
104.50
9704.50
Total Debt
2092.70
1279.20
988.30
1281.30
1203.30
Book Value
145.60
133.20
117.24
107.47
98.73
Adjusted Book Value
145.60
133.20
117.24
107.47
98.73