Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.86
55.86
55.86
55.86
55.86
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
55.86
55.86
55.86
55.86
55.86
Equity Paid Up
55.86
55.86
55.86
55.86
55.86
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
5810.50
4787.11
3742.25
3328.60
3058.17
Securities Premium
20.28
20.28
20.28
20.28
20.28
Capital Reserves
1.90
1.90
1.90
1.90
1.90
Profit & Loss Account Balance
3615.89
2905.09
2290.86
2073.41
1547.11
General Reserves
341.77
341.77
341.77
341.77
341.77
Other Reserves
1830.66
1518.07
1087.44
891.24
1147.12
Reserve excluding Revaluation Reserve
5810.50
4787.11
3742.25
3328.60
3058.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5866.36
4842.97
3798.11
3384.45
3114.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
46.00
69.57
224.44
256.62
400.72
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
70.00
223.57
354.44
403.29
564.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-24.00
-154.00
-130.00
-146.67
-163.33
Unsecured Loans
229.89
278.22
218.35
189.49
287.09
Fixed Deposits - Public
363.96
365.76
321.15
347.88
336.68
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
-134.08
-87.54
-102.80
-158.39
-49.60
Deferred Tax Assets / Liabilities
799.74
698.28
584.77
565.30
609.66
Deferred Tax Assets
24.46
11.75
14.07
15.41
13.22
Deferred Tax Liability
824.20
710.03
598.83
580.71
622.88
Other Long Term Liabilities
537.84
61.81
71.01
95.92
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.59
32.61
31.19
35.90
33.09
Total Non-Current Liabilities
1646.06
1140.48
1129.76
1143.22
1330.56
Trade Payables
543.08
564.05
361.47
521.78
592.46
Sundry Creditors
543.08
564.05
361.47
521.78
592.46
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
461.10
390.68
428.13
512.22
381.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.49
8.38
0.58
0.30
21.97
Interest Accrued But Not Due
28.46
24.79
21.90
28.17
20.34
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
432.16
357.51
405.65
483.75
338.79
Short Term Borrowings
349.45
701.35
270.23
322.66
514.21
Secured ST Loans repayable on Demands
349.45
701.35
270.23
322.66
514.21
Working Capital Loans- Sec
349.45
701.35
270.23
322.66
514.21
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
-349.45
-701.35
-270.23
-322.66
-514.21
Short Term Provisions
2.64
1.56
4.60
2.88
54.29
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
0.00
1.75
0.00
33.41
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
2.64
1.56
2.86
2.88
20.88
Total Current Liabilities
1356.28
1657.64
1064.43
1359.54
1542.06
Total Liabilities
8868.69
7641.08
5992.30
5887.22
5986.64
Gross Block
4647.84
3797.60
3703.05
3430.01
2684.79
Less: Accumulated Depreciation
995.22
851.92
832.24
563.28
320.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3652.62
2945.68
2870.81
2866.73
2364.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
241.54
160.74
139.29
186.29
327.77
Non Current Investments
2376.19
1958.68
1420.47
1178.84
1489.85
Long Term Investment
2376.19
1958.68
1420.47
1178.84
1489.85
Quoted
124.55
214.78
132.14
70.03
179.78
Unquoted
2251.65
1743.91
1288.33
1108.81
1310.07
Long Term Loans & Advances
130.59
135.36
12.15
56.55
64.79
Other Non Current Assets
123.60
0.00
12.40
13.00
12.40
Total Non-Current Assets
6524.53
5200.47
4455.13
4301.42
4259.31
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
652.27
661.45
367.23
496.68
560.97
Raw Materials
196.86
247.79
139.11
225.87
253.45
Work-in Progress
25.45
10.47
7.48
13.38
39.96
Finished Goods
242.06
171.72
140.12
174.25
168.72
Packing Materials
4.07
4.04
5.17
7.57
4.37
Stores and Spare
71.78
66.17
63.12
70.38
39.30
Other Inventory
112.05
161.27
12.24
5.24
55.18
Sundry Debtors
1181.80
991.79
761.20
897.49
934.58
Debtors more than Six months
2.47
15.96
22.46
2.66
2.44
Debtors Others
1180.83
977.91
743.21
897.49
933.96
Cash and Bank
254.78
510.03
221.95
11.22
7.64
Cash in hand
0.72
0.69
0.71
2.67
1.82
Balances at Bank
254.06
509.34
221.25
8.56
5.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.84
70.69
54.88
40.11
16.30
Interest accrued on Investments
0.22
1.20
0.34
1.02
0.01
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
36.94
39.56
20.08
17.59
0.00
Other current_assets
19.69
29.94
34.45
21.50
16.29
Short Term Loans and Advances
198.47
206.65
131.91
140.30
207.84
Advances recoverable in cash or in kind
71.98
50.25
41.32
37.16
52.20
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
126.48
156.39
90.59
103.14
155.65
Total Current Assets
2344.16
2440.61
1537.17
1585.80
1727.33
Net Current Assets (Including Current Investments)
987.88
782.98
472.74
226.26
185.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8868.69
7641.08
5992.30
5887.22
5986.64
Contingent Liabilities
86.77
97.38
95.52
102.56
109.02
Total Debt
783.42
1290.68
945.82
1073.82
1439.95
Book Value
1050.26
867.04
679.98
605.92
557.51
Adjusted Book Value
1050.26
867.04
679.98
605.92
557.51