Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
139.90
139.90
139.90
139.90
139.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
139.90
139.90
139.90
139.90
139.90
Equity Paid Up
139.90
139.90
139.90
139.90
139.90
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8669.20
8254.80
7452.30
6252.20
6520.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
90.50
90.50
90.50
90.60
90.40
Profit & Loss Account Balance
8068.20
7609.30
6893.10
5886.60
6145.80
General Reserves
350.00
350.00
350.00
350.00
350.00
Other Reserves
160.50
205.00
118.70
-75.00
-65.50
Reserve excluding Revaluation Reserve
8669.20
8254.80
7452.30
6252.20
6520.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8809.10
8394.70
7592.20
6392.10
6660.60
Minority Interest
0.00
53.40
47.00
42.50
33.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
827.20
1130.10
1397.00
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
827.20
1130.10
1397.00
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
715.10
1236.00
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
715.10
1236.00
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
-102.40
80.40
-33.30
67.90
-134.30
Deferred Tax Assets
451.80
257.90
360.30
208.00
221.70
Deferred Tax Liability
349.40
338.30
327.00
275.90
87.40
Other Long Term Liabilities
201.90
220.70
260.30
281.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.30
95.40
107.20
91.50
70.60
Total Non-Current Liabilities
1031.00
1526.60
1731.20
1156.40
1172.30
Trade Payables
1655.30
1493.60
1357.40
1145.40
1290.90
Sundry Creditors
1655.30
1493.60
1357.40
1145.40
1290.90
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
996.20
876.40
791.40
735.20
548.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
546.70
381.30
443.60
323.60
275.60
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
449.50
495.10
347.80
411.60
272.60
Short Term Borrowings
1141.10
1084.60
443.00
1016.90
642.50
Secured ST Loans repayable on Demands
495.20
1063.20
443.00
0.00
0.00
Working Capital Loans- Sec
495.20
1063.20
443.00
0.00
0.00
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
150.70
-1041.80
-443.00
1016.90
642.50
Short Term Provisions
726.50
499.40
467.00
688.60
560.50
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
529.30
351.20
358.10
563.30
427.80
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
197.20
148.20
108.90
125.30
132.70
Total Current Liabilities
4519.10
3954.00
3058.80
3586.10
3042.10
Total Liabilities
14359.20
13928.70
12429.20
11177.10
10908.60
Gross Block
5035.40
4845.50
4584.40
4019.90
3008.80
Less: Accumulated Depreciation
1528.90
1297.90
1049.00
836.40
635.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3506.50
3547.60
3535.40
3183.50
2373.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.60
18.30
58.40
Non Current Investments
3098.30
1687.80
1593.30
1133.50
1866.30
Long Term Investment
3098.30
1687.80
1593.30
1133.50
1866.30
Quoted
901.20
1687.80
1756.20
1208.70
1912.30
Unquoted
2197.10
0.00
0.00
98.40
169.00
Long Term Loans & Advances
13.50
13.90
38.80
30.40
26.30
Other Non Current Assets
1.40
2.50
9.00
16.30
49.20
Total Non-Current Assets
6622.10
5255.20
5181.30
4382.00
4374.00
Current Assets Loans & Advances
Currents Investments
2170.30
3312.50
3250.90
2987.20
2718.60
Quoted
197.90
277.50
52.10
800.60
579.40
Unquoted
1972.40
3035.00
3250.90
2228.00
2139.20
Inventories
2497.10
1732.10
1183.80
1178.20
1194.90
Raw Materials
465.20
461.50
312.10
313.70
398.00
Work-in Progress
7.80
7.90
10.20
12.80
12.30
Finished Goods
259.90
190.60
265.10
287.30
367.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1764.20
1072.10
596.40
564.40
417.40
Sundry Debtors
1152.10
2076.90
1661.40
1209.90
1046.90
Debtors more than Six months
186.30
134.10
132.70
0.00
0.00
Debtors Others
1095.70
2041.80
1630.00
1217.60
1049.50
Cash and Bank
567.20
675.50
384.90
254.40
537.50
Cash in hand
0.40
0.70
0.90
0.50
0.70
Balances at Bank
566.80
674.80
384.00
253.90
536.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.30
93.50
78.90
62.80
129.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
23.50
23.20
66.80
46.50
109.60
Other current_assets
59.80
70.30
12.10
16.30
19.50
Short Term Loans and Advances
1266.90
783.00
688.00
1102.60
884.30
Advances recoverable in cash or in kind
557.70
325.70
286.50
512.70
434.80
Advance income tax and TDS
529.20
321.40
326.10
534.30
394.20
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
180.00
135.90
75.40
55.60
55.30
Total Current Assets
7736.90
8673.50
7247.90
6795.10
6511.30
Net Current Assets (Including Current Investments)
3217.80
4719.50
4189.10
3209.00
3469.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14359.20
13928.70
12429.20
11177.10
10908.60
Contingent Liabilities
92.10
23.60
24.00
26.00
2533.70
Total Debt
1968.30
2214.70
1840.00
1732.00
1878.50
Book Value
125.93
120.01
108.54
91.38
95.22
Adjusted Book Value
125.93
120.01
108.54
91.38
95.22