Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
171.79
171.79
171.79
171.79
171.79
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
171.81
171.81
171.81
171.81
171.81
Equity Paid Up
171.79
171.79
171.79
171.79
171.79
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
12203.27
11139.93
10485.15
10354.17
10036.94
Securities Premium
7851.20
7851.20
7851.20
7851.20
7851.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4368.79
3243.75
2556.33
2435.34
2118.11
General Reserves
67.65
67.65
67.65
67.65
67.65
Other Reserves
-84.37
-22.67
9.97
-0.03
-0.03
Reserve excluding Revaluation Reserve
12203.27
11139.93
10485.15
10354.17
10036.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12375.06
11311.72
10656.94
10525.96
10208.73
Minority Interest
39.82
34.99
29.63
27.67
21.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1683.35
873.60
869.60
166.42
170.63
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
2728.42
1228.94
1058.22
280.21
230.00
Term Loans - Institutions
0.00
0.00
0.00
17.28
48.85
Other Secured
-1045.07
-355.34
-188.61
-131.07
-108.22
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
-75.89
-60.64
-51.38
-19.74
-52.13
Deferred Tax Assets
350.18
311.90
299.64
288.55
386.87
Deferred Tax Liability
274.29
251.26
248.26
268.81
334.74
Other Long Term Liabilities
258.24
317.49
292.46
446.72
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
428.68
371.14
401.37
406.03
341.00
Total Non-Current Liabilities
2294.38
1501.59
1512.05
999.44
459.50
Trade Payables
13335.77
9372.75
7269.22
6574.17
5591.82
Sundry Creditors
13335.77
9372.75
7269.22
6574.17
5591.82
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
17324.49
9786.95
9231.00
8524.71
4432.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10660.65
5783.86
5627.73
4992.52
2406.27
Interest Accrued But Not Due
291.88
136.58
116.98
89.53
19.51
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
6371.95
3866.52
3486.29
3442.66
2006.33
Short Term Borrowings
4500.47
3907.25
3033.29
4441.24
5044.10
Secured ST Loans repayable on Demands
4000.96
3552.83
2742.12
4441.24
4044.10
Working Capital Loans- Sec
4000.96
3552.83
2742.12
4441.24
4044.10
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
-3501.44
-3198.41
-2450.95
-4441.24
-3044.10
Short Term Provisions
219.44
188.39
139.83
134.37
1194.03
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
77.07
79.26
34.88
31.69
1099.26
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
142.37
109.13
104.94
102.68
94.77
Total Current Liabilities
35380.17
23255.34
19673.34
19674.48
16262.06
Total Liabilities
50089.43
36103.64
31871.96
31227.55
26951.98
Gross Block
13309.24
10584.26
9340.41
8692.71
6895.69
Less: Accumulated Depreciation
4834.35
4035.23
3327.49
2454.31
1601.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8474.88
6549.03
6012.91
6238.40
5294.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1174.33
19.95
533.70
48.58
73.48
Non Current Investments
449.00
1128.56
1936.63
2554.07
5.75
Long Term Investment
449.00
1128.56
1936.63
2554.07
5.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
449.00
1128.56
1936.63
2554.07
5.75
Long Term Loans & Advances
2486.92
1695.27
1301.61
1570.86
1216.38
Other Non Current Assets
670.91
508.96
188.38
0.00
3.71
Total Non-Current Assets
13256.04
9901.77
9973.23
10411.91
6593.65
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
0.03
0.03
0.03
0.03
0.03
Inventories
5770.01
4002.28
3372.93
2893.58
2460.91
Raw Materials
5333.14
3625.01
3104.50
2673.61
2292.49
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
436.87
377.27
268.43
219.97
168.42
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10802.25
6218.76
5308.59
5851.20
4365.02
Debtors more than Six months
1695.91
1276.54
951.75
324.21
410.95
Debtors Others
9566.81
5376.38
4764.17
5851.20
4365.02
Cash and Bank
6295.81
4914.95
2070.07
2814.36
1087.10
Cash in hand
5.93
5.15
5.00
8.52
3.67
Balances at Bank
6289.89
4909.80
2065.07
2805.84
1083.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
805.67
318.97
379.35
246.13
201.21
Interest accrued on Investments
47.89
15.57
18.84
9.60
6.92
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
358.90
262.49
326.16
310.14
199.99
Other current_assets
398.88
40.91
34.35
-73.61
-5.71
Short Term Loans and Advances
13159.64
10746.91
10767.78
9010.38
12244.10
Advances recoverable in cash or in kind
12060.18
8858.56
9039.69
7370.72
6558.69
Advance income tax and TDS
0.00
0.00
0.00
0.00
1224.82
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
1099.46
1888.35
1728.10
1639.65
4460.60
Total Current Assets
36833.39
26201.87
21898.73
20815.64
20358.33
Net Current Assets (Including Current Investments)
1453.22
2946.53
2225.39
1141.16
4096.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50089.43
36103.64
31871.96
31227.55
26951.98
Contingent Liabilities
12236.26
10404.89
8477.26
11300.81
17340.21
Total Debt
7247.41
5151.06
4091.51
4738.73
5322.95
Book Value
72.04
65.85
62.04
61.27
59.43
Adjusted Book Value
72.04
65.85
62.04
61.27
59.43