Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
588.50
588.50
588.50
588.50
588.50
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
588.40
588.40
588.40
588.40
588.40
Equity Paid Up
588.40
588.40
588.40
588.40
588.40
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
27450.10
24463.00
20357.00
16280.90
14257.30
Securities Premium
886.50
886.50
886.50
886.50
886.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16908.60
13910.80
9341.50
5058.70
2957.20
General Reserves
9507.40
9507.40
9507.40
9507.40
9507.40
Other Reserves
147.60
158.30
621.60
828.30
906.20
Reserve excluding Revaluation Reserve
27450.10
24463.00
20357.00
16280.90
14257.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28038.60
25051.50
20945.50
16869.40
14845.80
Minority Interest
370.20
267.40
128.00
-28.70
-76.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15028.60
12194.90
12101.60
13458.00
16492.30
Non Convertible Debentures
3500.00
3500.00
1598.00
4932.30
8001.80
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
13715.80
13844.70
13856.50
13225.40
12220.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2187.20
-5149.80
-3352.90
-4699.70
-3730.30
Unsecured Loans
260.70
456.20
458.30
183.40
172.70
Fixed Deposits - Public
606.10
630.00
505.20
315.50
285.40
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
15.00
5.00
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
-345.40
-173.80
-46.90
-147.10
-117.70
Deferred Tax Assets / Liabilities
1326.60
530.50
67.80
-389.50
-930.80
Deferred Tax Assets
3151.10
3866.30
4859.40
5495.30
5903.20
Deferred Tax Liability
4477.70
4396.80
4927.20
5105.80
4972.40
Other Long Term Liabilities
3784.60
3514.60
4167.70
3989.40
3565.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.50
135.10
156.80
136.00
124.70
Total Non-Current Liabilities
20594.00
16831.30
16952.20
17377.30
19424.10
Trade Payables
5860.10
3659.90
4198.10
5101.70
5448.00
Sundry Creditors
5860.10
3659.90
4198.10
5101.70
5448.00
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
10443.90
13231.80
10428.80
10801.10
9282.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
938.80
978.40
958.50
894.70
762.60
Interest Accrued But Not Due
185.50
80.80
70.20
301.10
460.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
3500.00
1598.00
3078.80
2216.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9319.60
8672.60
7802.10
6526.50
5843.50
Short Term Borrowings
42.90
53.20
139.90
1049.10
618.60
Secured ST Loans repayable on Demands
0.00
0.00
0.00
992.00
589.60
Working Capital Loans- Sec
0.00
0.00
0.00
992.00
589.60
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
42.90
53.20
139.90
-934.90
-560.60
Short Term Provisions
58.60
166.60
69.80
68.60
182.50
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
0.00
8.80
14.30
0.00
117.70
Provision for post retirement benefits
0.00
0.00
55.50
68.60
64.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
58.60
157.80
0.00
0.00
0.00
Total Current Liabilities
16405.50
17111.50
14836.60
17020.50
15531.60
Total Liabilities
65408.30
59261.70
52862.30
51238.50
49725.50
Gross Block
50135.90
48192.20
44918.60
45467.80
42059.80
Less: Accumulated Depreciation
16020.90
13991.70
11805.50
9620.50
7557.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34115.00
34200.50
33113.10
35847.30
34502.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8902.10
2511.80
2737.50
1662.20
4165.90
Non Current Investments
151.00
151.10
151.50
141.30
108.10
Long Term Investment
151.00
151.10
151.50
141.30
108.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
151.00
151.10
151.50
141.30
108.10
Long Term Loans & Advances
1403.90
1712.40
838.50
998.80
808.20
Other Non Current Assets
407.60
28.30
21.40
7.80
11.60
Total Non-Current Assets
46134.80
39760.90
38019.90
38663.30
39602.90
Current Assets Loans & Advances
Currents Investments
5114.40
6369.30
4612.50
4435.50
3665.40
Quoted
5114.40
6369.30
4612.50
4435.50
3665.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8416.00
5810.00
3662.00
4805.60
3522.30
Raw Materials
486.00
278.10
197.30
220.60
140.90
Work-in Progress
1266.80
956.20
546.20
1065.40
407.40
Finished Goods
320.10
273.40
318.80
449.60
280.20
Packing Materials
154.60
210.20
171.00
105.00
87.40
Stores and Spare
1371.20
1183.30
1996.20
1834.40
1553.50
Other Inventory
4817.30
2908.80
432.50
1130.60
1052.90
Sundry Debtors
654.20
352.00
545.00
959.20
1098.00
Debtors more than Six months
164.40
156.30
135.70
39.20
31.20
Debtors Others
575.60
272.20
464.50
959.20
1098.00
Cash and Bank
3389.60
5729.40
3718.50
327.50
194.30
Cash in hand
9.40
2.40
11.30
3.70
2.00
Balances at Bank
2480.20
5454.80
3498.10
321.30
176.40
Other cash and bank balances
900.00
272.20
209.10
2.50
15.90
Other Current Assets
329.60
245.80
415.90
262.40
224.40
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
110.30
108.40
154.80
31.80
21.20
Prepaid Expenses
108.00
80.10
144.50
112.50
119.70
Other current_assets
111.30
57.30
116.60
118.10
83.50
Short Term Loans and Advances
1347.80
974.40
1846.50
1766.90
1395.40
Advances recoverable in cash or in kind
675.80
599.20
773.60
661.60
635.90
Advance income tax and TDS
65.20
17.50
12.40
31.50
10.30
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
606.80
357.70
1060.50
1073.80
749.20
Total Current Assets
19251.60
19480.90
14800.40
12557.10
10099.80
Net Current Assets (Including Current Investments)
2846.10
2369.40
-36.20
-4463.40
-5431.80
Miscellaneous Expenses not written off
21.90
19.90
22.60
18.10
22.80
Total Assets
65408.30
59261.70
52862.30
51238.50
49725.50
Contingent Liabilities
1105.40
1223.70
2001.30
1925.90
1645.40
Total Debt
18463.10
18565.30
16531.10
19870.90
21347.80
Book Value
238.07
212.71
177.79
143.20
125.96
Adjusted Book Value
238.07
212.71
177.79
143.20
125.96