Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
140.81
140.81
140.81
140.81
140.77
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
140.81
140.81
140.81
140.81
140.77
Equity Paid Up
140.81
140.81
140.81
140.81
140.77
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
120.45
106.78
77.52
48.26
38.40
Total Reserves
24091.78
25936.52
25350.02
25124.45
26019.90
Securities Premium
13.30
13.30
13.30
13.30
8.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23975.05
25060.81
25011.82
24950.19
25880.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
103.42
862.40
324.90
160.95
130.39
Reserve excluding Revaluation Reserve
24091.78
25936.52
25350.02
25124.45
26019.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24353.04
26184.11
25568.35
25313.52
26199.07
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
636.49
890.11
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
636.49
890.11
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-101.13
-43.55
-2.51
-29.38
-91.89
Deferred Tax Assets
820.79
939.39
771.45
938.26
917.09
Deferred Tax Liability
719.67
895.84
768.94
908.88
825.20
Other Long Term Liabilities
125.88
192.63
190.02
231.46
46.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
419.07
399.62
304.14
235.12
145.99
Total Non-Current Liabilities
1080.31
1438.81
491.65
437.20
101.02
Trade Payables
2906.86
1831.87
2100.81
2502.16
2214.05
Sundry Creditors
2906.86
1831.87
2100.81
2502.16
2214.05
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
1283.36
1350.64
1769.68
1220.38
684.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
245.27
269.49
282.88
100.89
15.58
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1038.09
1081.15
1486.80
1119.49
668.97
Short Term Borrowings
2080.80
2156.89
1006.25
1840.34
1996.66
Secured ST Loans repayable on Demands
2080.80
2156.89
1006.25
1840.34
1996.66
Working Capital Loans- Sec
2080.80
2156.89
1006.25
1840.34
1996.66
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
-2080.80
-2156.89
-1006.25
-1840.34
-1996.66
Short Term Provisions
124.99
181.88
180.87
104.39
133.93
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
4.91
20.95
32.61
6.31
21.42
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
120.08
160.93
148.26
98.08
112.51
Total Current Liabilities
6396.01
5521.28
5057.61
5667.27
5029.18
Total Liabilities
31829.36
33144.19
31117.60
31417.98
31329.27
Gross Block
17502.91
13797.36
11935.59
10982.72
9759.60
Less: Accumulated Depreciation
4936.30
3897.02
3131.37
2322.15
1696.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12566.61
9900.34
8804.23
8660.57
8062.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1474.54
4938.14
5674.96
3304.70
923.89
Non Current Investments
1.61
2.85
1555.91
1307.83
1255.43
Long Term Investment
1.61
2.85
1555.91
1307.83
1255.43
Quoted
1.41
2.65
1.50
0.41
0.55
Unquoted
48.91
48.91
1554.41
1307.42
1254.88
Long Term Loans & Advances
1680.68
1655.90
1128.86
1129.03
563.67
Other Non Current Assets
187.17
163.02
145.15
115.23
93.94
Total Non-Current Assets
15910.60
16660.25
17344.44
14553.32
10936.41
Current Assets Loans & Advances
Currents Investments
15.36
2635.80
2364.29
4191.02
8007.51
Quoted
12.48
376.28
2364.29
4191.02
8007.51
Unquoted
2.88
2259.52
0.00
0.00
0.00
Inventories
6252.29
6002.22
5383.40
3965.41
3386.65
Raw Materials
2535.68
2335.63
2129.97
1668.08
1399.25
Work-in Progress
813.81
1021.49
774.62
742.22
707.65
Finished Goods
2201.68
2216.98
2005.49
1151.63
856.35
Packing Materials
251.34
220.98
237.20
223.21
221.37
Stores and Spare
138.68
125.25
89.73
55.08
32.87
Other Inventory
311.11
81.88
146.40
125.20
169.17
Sundry Debtors
5886.22
4954.33
2502.70
3901.40
4360.49
Debtors more than Six months
30.87
22.72
55.37
0.00
0.00
Debtors Others
5884.87
4963.60
2496.54
3937.80
4406.11
Cash and Bank
1853.63
1141.02
824.49
2338.11
2009.89
Cash in hand
0.51
0.83
0.73
0.74
0.84
Balances at Bank
1853.12
1140.19
823.76
2337.36
2009.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
313.13
334.70
560.00
580.07
611.82
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
1.24
5.51
88.18
153.30
212.39
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
234.32
210.48
189.98
182.19
173.57
Other current_assets
77.57
118.71
281.84
244.59
225.86
Short Term Loans and Advances
1564.03
1381.18
2138.30
1888.66
2007.78
Advances recoverable in cash or in kind
74.72
105.04
231.65
303.40
303.85
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
1489.31
1276.14
1906.65
1585.26
1703.93
Total Current Assets
15884.65
16449.25
13773.17
16864.66
20384.14
Net Current Assets (Including Current Investments)
9488.64
10927.97
8715.56
11197.40
15354.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31829.36
33144.19
31117.60
31417.98
31329.27
Contingent Liabilities
1510.41
1453.94
1516.50
1820.44
1515.29
Total Debt
2973.93
3303.62
1006.25
1840.34
1996.66
Book Value
344.18
370.39
362.05
358.85
371.69
Adjusted Book Value
344.18
370.39
362.05
358.85
371.69