Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
324.90
297.80
297.80
309.40
306.90
Equity - Authorised
850.00
350.00
350.00
350.00
350.00
Equity - Issued
324.90
297.80
297.80
309.40
306.90
Equity Paid Up
324.90
297.80
297.80
309.40
306.90
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
46881.30
42487.90
37087.20
33274.80
30887.80
Securities Premium
6926.10
6926.10
6926.10
8683.20
8039.20
Capital Reserves
1377.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33029.70
29692.00
24735.50
19433.50
17529.60
General Reserves
5673.70
5217.20
4768.50
4312.70
4073.90
Other Reserves
-125.20
652.60
657.10
845.40
1245.10
Reserve excluding Revaluation Reserve
46881.30
42487.90
37087.20
33274.80
30887.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47206.20
42785.70
37385.00
33584.20
31194.70
Minority Interest
-267.60
1389.00
1204.40
1367.50
1607.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7954.60
12569.70
13752.30
14150.30
14838.30
Non Convertible Debentures
750.00
1200.00
1497.80
1491.80
1487.60
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
6908.90
10449.90
12301.00
11177.60
11625.70
Term Loans - Institutions
4349.60
4654.30
3097.50
3621.10
3946.70
Other Secured
-4053.90
-3734.50
-3144.00
-2140.20
-2221.70
Unsecured Loans
4193.70
2964.80
2318.90
3820.40
4343.70
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
150.90
607.80
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
2.10
10.10
17.40
0.00
Other Unsecured Loan
4193.70
2962.70
2308.80
3652.10
3735.90
Deferred Tax Assets / Liabilities
-1182.20
-1023.10
-974.30
-804.20
-1270.10
Deferred Tax Assets
3136.60
2556.40
1621.20
2056.40
2251.70
Deferred Tax Liability
1954.40
1533.30
646.90
1252.20
981.60
Other Long Term Liabilities
7744.80
11926.80
10462.10
8317.70
8632.80
Long Term Trade Payables
1614.00
3257.20
3382.00
3498.00
3128.10
Long Term Provisions
760.50
926.50
1278.20
1283.70
1200.60
Total Non-Current Liabilities
21085.40
30621.90
30219.20
30265.90
30873.40
Trade Payables
49038.40
42533.30
37391.40
34451.70
32451.10
Sundry Creditors
49038.40
42533.30
35440.60
32251.60
30920.70
Acceptances
0.00
0.00
1950.80
2200.10
1530.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
47211.90
35432.90
30544.40
33022.80
26193.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27671.00
12915.60
11140.40
16408.50
14082.10
Interest Accrued But Not Due
224.20
473.60
432.40
291.60
226.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1654.20
2780.90
1633.30
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
17662.50
19262.80
17338.30
16322.70
11885.20
Short Term Borrowings
19718.20
12750.20
8949.10
11317.10
4434.20
Secured ST Loans repayable on Demands
18471.20
12577.80
8949.10
9964.60
4434.20
Working Capital Loans- Sec
18471.20
12577.80
8949.10
9964.60
4434.20
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
-17224.20
-12405.40
-8949.10
-8612.10
-4434.20
Short Term Provisions
5385.00
4621.90
6542.40
4538.40
3855.30
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
1219.00
284.10
336.40
29.60
165.00
Provision for post retirement benefits
0.00
0.00
150.80
102.20
83.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4166.00
4337.80
6055.20
4406.60
3607.30
Total Current Liabilities
121353.50
95338.30
83427.30
83330.00
66934.10
Total Liabilities
194024.20
170134.90
152235.90
156605.20
140077.80
Gross Block
46526.90
50299.30
46800.70
44030.60
38104.80
Less: Accumulated Depreciation
15282.60
14721.80
12085.50
9594.20
6705.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31244.30
35577.50
34715.20
34436.40
31399.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
522.80
199.10
294.90
500.60
109.10
Non Current Investments
15.50
14.90
11.30
13.60
14.60
Long Term Investment
15.50
14.90
11.30
13.60
14.60
Quoted
14.60
14.00
10.40
12.70
14.60
Unquoted
983.60
983.60
0.90
0.90
0.00
Long Term Loans & Advances
3943.40
4147.90
3246.80
3227.30
2023.60
Other Non Current Assets
785.70
1002.50
707.90
395.20
417.70
Total Non-Current Assets
36511.70
40997.30
39029.70
38623.30
34021.10
Current Assets Loans & Advances
Currents Investments
30.80
32.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.80
32.00
0.00
0.00
0.00
Inventories
12284.70
10960.30
10710.80
12085.50
11165.00
Raw Materials
1733.20
2002.10
2079.50
2582.70
2580.30
Work-in Progress
249.90
331.30
395.60
462.90
314.60
Finished Goods
1317.50
1107.30
1310.10
1373.60
913.90
Packing Materials
0.00
0.00
2.30
0.00
0.00
Stores and Spare
7762.30
5910.00
4993.20
5351.20
4816.00
Other Inventory
1221.80
1609.60
1930.10
2315.10
2540.20
Sundry Debtors
52512.50
45787.70
50168.20
46160.10
42135.80
Debtors more than Six months
8477.30
11804.00
10875.70
0.00
0.00
Debtors Others
45183.00
35674.40
40537.60
47305.70
43420.30
Cash and Bank
10598.70
11940.20
5918.60
5461.00
2447.00
Cash in hand
37.70
24.10
20.10
25.10
33.90
Balances at Bank
10561.00
11915.90
5898.50
5435.90
2046.40
Other cash and bank balances
0.00
0.20
0.00
0.00
366.70
Other Current Assets
57379.90
40218.80
34876.30
33747.10
30153.70
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
74.00
72.70
61.80
287.10
49.20
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
848.80
673.80
554.20
628.00
504.60
Other current_assets
56457.10
39472.30
34260.30
32832.00
29599.90
Short Term Loans and Advances
14479.50
15029.90
7779.00
7473.00
6121.60
Advances recoverable in cash or in kind
3474.70
3706.50
2058.10
3262.70
2903.80
Advance income tax and TDS
1857.80
1222.00
670.60
660.20
357.50
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
9147.00
10101.40
5050.30
3550.10
2860.30
Total Current Assets
147286.10
123968.90
109452.90
104926.70
92023.10
Net Current Assets (Including Current Investments)
25932.60
28630.60
26025.60
21596.70
25089.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
194024.20
170134.90
152235.90
156605.20
140077.80
Contingent Liabilities
2803.60
3122.60
10421.60
8162.70
6359.40
Total Debt
36824.60
37089.40
31532.50
32961.50
26096.80
Book Value
290.59
287.35
251.07
217.09
203.29
Adjusted Book Value
290.59
287.35
251.07
217.09
203.29