Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.15
103.68
103.15
103.15
103.15
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
104.15
103.68
103.15
103.15
103.15
Equity Paid Up
104.15
103.68
103.15
103.15
103.15
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
88.95
99.38
98.38
0.00
0.00
Total Reserves
8645.87
7983.96
7881.01
7252.98
6356.84
Securities Premium
269.94
212.77
147.57
147.57
147.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8149.24
7487.15
7372.29
6733.71
5877.66
General Reserves
454.15
454.15
454.15
454.15
454.15
Other Reserves
-227.47
-170.11
-93.00
-82.45
-122.54
Reserve excluding Revaluation Reserve
8645.87
7983.96
7881.01
7252.98
6356.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8838.97
8187.02
8082.54
7356.13
6459.99
Minority Interest
335.27
277.60
196.56
147.59
138.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
406.90
232.22
326.04
372.39
325.38
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
406.90
232.22
323.91
372.39
375.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
2.13
0.00
-50.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.33
13.23
82.09
35.55
35.73
Deferred Tax Assets
219.94
131.60
35.94
35.72
9.63
Deferred Tax Liability
186.61
144.83
118.03
71.26
45.36
Other Long Term Liabilities
27.91
35.80
19.30
30.89
1.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.89
10.74
24.98
24.39
17.51
Total Non-Current Liabilities
428.37
291.98
452.41
463.21
379.89
Trade Payables
863.90
926.06
742.25
899.17
788.84
Sundry Creditors
863.90
926.06
742.25
899.17
788.84
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
548.57
678.49
536.86
572.12
502.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.54
87.26
157.91
232.22
217.06
Interest Accrued But Not Due
0.62
1.59
3.17
3.69
4.45
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
516.41
589.63
375.78
336.22
280.85
Short Term Borrowings
460.14
607.03
650.38
663.85
642.96
Secured ST Loans repayable on Demands
306.67
450.89
485.12
663.85
631.08
Working Capital Loans- Sec
306.67
450.89
485.12
663.85
290.86
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
-153.20
-294.76
-319.86
-663.85
-278.98
Short Term Provisions
59.98
119.29
106.87
170.13
136.10
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
26.56
66.49
86.01
98.61
110.58
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
33.43
52.80
20.86
71.52
25.52
Total Current Liabilities
1932.59
2330.86
2036.36
2305.27
2070.25
Total Liabilities
11535.20
11087.47
10767.86
10272.20
9048.77
Gross Block
4587.38
3434.09
2851.00
2760.66
1698.91
Less: Accumulated Depreciation
806.86
626.47
513.81
350.97
249.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3780.52
2807.63
2337.18
2409.70
1449.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.01
221.55
23.95
0.00
467.44
Non Current Investments
28.39
23.89
6.99
7.16
7.17
Long Term Investment
28.39
23.89
6.99
7.16
7.17
Quoted
5.11
21.54
0.00
0.00
0.00
Unquoted
23.28
2.35
6.99
7.16
7.17
Long Term Loans & Advances
176.16
244.24
126.25
145.63
186.25
Other Non Current Assets
541.59
14.68
621.49
12.36
3.31
Total Non-Current Assets
4561.54
3318.87
3115.86
2574.84
2113.86
Current Assets Loans & Advances
Currents Investments
49.60
0.00
0.00
0.00
0.00
Quoted
49.60
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1030.64
1239.42
989.27
741.38
773.67
Raw Materials
468.47
413.75
458.68
366.28
363.09
Work-in Progress
44.38
82.25
33.39
50.98
48.23
Finished Goods
175.68
345.85
315.42
214.87
231.29
Packing Materials
149.64
148.02
143.56
114.94
113.67
Stores and Spare
30.10
25.78
27.18
19.06
12.79
Other Inventory
162.37
223.76
11.04
-24.74
4.60
Sundry Debtors
3851.66
3927.50
4638.20
5479.12
4607.30
Debtors more than Six months
667.18
575.34
1786.07
38.04
15.00
Debtors Others
3538.45
3498.90
2939.57
5504.43
4615.92
Cash and Bank
1029.85
1775.26
1445.51
1033.16
1066.28
Cash in hand
0.85
0.52
1.11
0.59
1.62
Balances at Bank
1029.00
1774.74
1444.39
1032.58
1064.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
66.31
141.19
175.52
161.35
262.12
Interest accrued on Investments
33.98
91.68
66.64
25.67
52.04
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
24.21
31.90
14.32
16.55
8.43
Other current_assets
8.12
17.62
94.56
119.12
201.65
Short Term Loans and Advances
945.61
685.22
403.49
282.35
225.54
Advances recoverable in cash or in kind
516.70
536.25
206.44
173.04
136.56
Advance income tax and TDS
16.21
10.80
14.57
4.77
2.04
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
412.70
138.17
182.48
104.55
86.95
Total Current Assets
6973.66
7768.59
7652.00
7697.36
6934.91
Net Current Assets (Including Current Investments)
5041.07
5437.73
5615.64
5392.09
4864.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11535.20
11087.47
10767.86
10272.20
9048.77
Contingent Liabilities
115.91
227.04
303.08
143.32
20.86
Total Debt
980.67
1049.57
1187.52
1209.63
1019.40
Book Value
84.01
78.01
77.41
71.32
62.63
Adjusted Book Value
84.01
78.01
77.41
71.32
62.63