Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2013
Mar 2012
Mar 2011
Share Capital
293.70
252.90
183.90
183.90
183.90
Equity - Authorised
430.00
300.00
300.00
300.00
300.00
Equity - Issued
293.70
252.90
183.95
183.95
183.95
Equity Paid Up
293.70
252.90
183.90
183.90
183.90
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
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
3043.50
2930.30
666.55
623.22
477.24
Securities Premium
1445.60
681.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1471.80
2123.20
614.55
571.22
449.24
General Reserves
50.00
50.00
50.00
50.00
26.00
Other Reserves
76.10
76.10
2.00
2.00
2.00
Reserve excluding Revaluation Reserve
3043.50
2930.30
666.55
623.22
477.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3337.20
3183.20
850.44
807.11
661.14
Minority Interest
29.50
33.30
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
300.00
787.42
1182.26
1139.03
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
0.00
300.00
786.50
1181.25
1137.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.92
1.01
1.17
Unsecured Loans
3774.50
3450.00
844.42
798.79
754.07
Fixed Deposits - Public
0.00
0.00
43.85
30.84
25.05
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
3774.50
3450.00
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
800.57
767.95
729.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1037.40
1091.30
145.15
132.59
110.78
Deferred Tax Assets
16.50
18.60
117.17
103.51
102.23
Deferred Tax Liability
1053.90
1109.90
262.32
236.09
213.01
Other Long Term Liabilities
4.30
32.40
0.10
0.10
0.00
Long Term Trade Payables
0.00
0.00
21.28
14.33
11.35
Long Term Provisions
28.50
31.30
10.95
7.41
3.97
Total Non-Current Liabilities
4844.70
4905.00
1809.31
2135.47
2019.19
Trade Payables
582.60
602.00
248.04
210.46
132.02
Sundry Creditors
582.60
602.00
248.04
210.46
132.02
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
1325.90
2231.70
626.11
557.01
459.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
147.00
132.20
68.13
67.81
65.73
Interest Accrued But Not Due
162.40
153.00
15.09
1.51
1.64
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
265.73
Other Liabilities
1016.50
1946.50
542.89
487.69
126.25
Short Term Borrowings
282.20
168.00
590.41
491.21
471.07
Secured ST Loans repayable on Demands
282.20
168.00
590.41
431.21
434.77
Working Capital Loans- Sec
282.20
168.00
590.41
431.21
434.77
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
-282.20
-168.00
-590.41
-371.21
-398.47
Short Term Provisions
6.00
42.80
5.26
47.59
18.67
Proposed Equity Dividend
0.00
0.00
0.00
22.07
14.71
Provision for Corporate Dividend Tax
0.00
0.00
3.58
3.58
2.39
Provision for Tax
0.00
39.00
0.00
21.67
1.01
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
6.00
3.80
1.68
0.27
0.56
Total Current Liabilities
2196.70
3044.50
1469.82
1306.27
1081.10
Total Liabilities
10408.10
11166.00
4129.57
4248.85
3761.43
Gross Block
11039.30
10921.10
3409.25
3218.61
3204.49
Less: Accumulated Depreciation
2227.60
1691.70
920.21
758.57
654.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8811.70
9229.40
2489.04
2460.04
2550.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.00
14.10
3.50
333.04
25.38
Non Current Investments
0.00
0.00
73.71
0.00
29.51
Long Term Investment
0.00
0.00
73.71
0.00
29.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
73.71
0.00
159.65
Long Term Loans & Advances
113.70
119.40
54.18
56.85
130.14
Other Non Current Assets
28.30
175.60
0.00
0.00
0.00
Total Non-Current Assets
8972.10
9549.40
2620.42
2849.93
2735.15
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
680.40
492.50
473.95
358.30
419.66
Raw Materials
33.30
30.90
70.02
56.34
60.28
Work-in Progress
162.20
118.50
183.54
88.94
165.42
Finished Goods
82.40
30.10
38.71
43.80
50.02
Packing Materials
30.10
17.80
5.78
3.35
3.96
Stores and Spare
165.20
150.40
147.45
123.80
93.07
Other Inventory
207.20
144.80
28.45
42.06
46.91
Sundry Debtors
418.00
625.60
332.00
313.63
237.13
Debtors more than Six months
184.20
130.60
19.22
19.62
23.30
Debtors Others
273.70
522.20
312.78
294.01
213.83
Cash and Bank
10.90
135.80
44.41
61.70
29.76
Cash in hand
0.00
0.20
4.25
1.53
0.77
Balances at Bank
10.90
135.60
38.11
60.17
28.98
Other cash and bank balances
0.00
0.00
2.05
0.00
0.00
Other Current Assets
209.20
41.50
312.01
203.89
142.78
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
69.71
33.04
45.40
Interest accrued and or due on loans
10.70
8.30
0.00
0.00
0.00
Prepaid Expenses
14.50
13.10
0.00
0.00
0.00
Other current_assets
184.00
20.10
242.30
170.84
97.39
Short Term Loans and Advances
117.50
321.20
346.77
461.41
196.96
Advances recoverable in cash or in kind
58.60
282.70
215.59
314.90
112.87
Advance income tax and TDS
24.90
0.00
19.13
39.89
16.37
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
34.00
38.50
112.06
106.63
67.72
Total Current Assets
1436.00
1616.60
1509.15
1398.92
1026.28
Net Current Assets (Including Current Investments)
-760.70
-1427.90
39.33
92.65
-54.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10408.10
11166.00
4129.57
4248.85
3761.43
Contingent Liabilities
80.30
80.80
214.58
33.37
30.39
Total Debt
4356.70
4968.00
2222.25
2472.26
2629.90
Book Value
113.63
125.87
46.25
43.89
35.95
Adjusted Book Value
113.63
118.23
38.39
36.44
29.85