Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.25
110.25
110.25
110.25
114.20
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
149.73
149.73
149.73
149.73
149.73
Equity Paid Up
110.25
110.25
110.25
110.25
110.25
Equity Shares Forfeited
0.00
0.00
0.00
0.00
3.95
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
4269.96
4042.53
3697.83
3422.32
3116.90
Securities Premium
178.72
178.72
178.72
178.72
178.72
Capital Reserves
148.52
148.81
149.11
149.13
145.22
Profit & Loss Account Balance
2939.10
2731.38
2398.45
2132.92
1841.41
General Reserves
990.00
970.00
960.00
950.00
940.00
Other Reserves
13.62
13.62
11.56
11.56
11.56
Reserve excluding Revaluation Reserve
4269.96
4042.53
3697.83
3422.32
3116.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4380.21
4152.78
3808.08
3532.57
3231.10
Minority Interest
153.89
91.14
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
166.73
108.15
235.26
202.27
366.00
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
166.73
107.20
231.60
195.61
366.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.95
3.66
6.66
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
97.52
95.05
96.16
94.45
139.39
Deferred Tax Assets
69.75
63.04
64.01
63.00
72.08
Deferred Tax Liability
167.27
158.10
160.17
157.44
211.47
Other Long Term Liabilities
18.00
22.95
16.72
9.26
24.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
282.25
226.15
348.15
305.98
530.33
Trade Payables
1365.01
1424.53
981.73
985.52
1260.09
Sundry Creditors
1365.01
1424.53
981.73
985.52
1260.09
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
547.88
656.24
619.83
616.37
497.46
Bank Overdraft / Short term credit
1.42
46.33
2.66
82.20
15.89
Advances received from customers
72.32
98.07
35.25
17.26
22.37
Interest Accrued But Not Due
2.01
0.97
2.97
4.37
2.93
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
472.14
510.87
578.95
512.54
456.28
Short Term Borrowings
1584.44
1284.55
930.91
1338.16
1530.47
Secured ST Loans repayable on Demands
1500.97
1206.10
910.41
1326.56
1530.47
Working Capital Loans- Sec
1500.97
1206.10
910.41
1326.56
1530.47
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
-1417.51
-1127.66
-889.92
-1314.96
-1530.47
Short Term Provisions
20.35
24.43
20.35
25.27
15.70
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
8.62
11.80
14.96
10.05
0.00
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
11.74
12.63
5.39
15.22
15.70
Total Current Liabilities
3517.68
3389.75
2552.81
2965.32
3303.72
Total Liabilities
8334.03
7859.81
6709.04
6803.86
7065.14
Gross Block
3483.48
3065.44
2828.72
2769.52
2695.05
Less: Accumulated Depreciation
1041.02
893.29
763.62
628.68
494.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2442.46
2172.15
2065.11
2140.85
2200.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.08
81.30
41.73
19.07
27.52
Non Current Investments
275.68
252.40
330.36
294.42
211.82
Long Term Investment
275.68
252.40
330.36
294.42
211.82
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
275.67
252.39
330.35
294.41
211.81
Long Term Loans & Advances
111.05
111.95
99.46
107.50
113.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2968.05
2663.59
2536.65
2561.84
2553.46
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
2603.45
2568.38
1749.14
1977.24
2021.22
Raw Materials
387.86
437.37
265.86
342.83
311.17
Work-in Progress
525.65
638.79
394.54
407.08
530.30
Finished Goods
1255.86
1040.18
801.01
912.65
900.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
365.39
381.65
264.79
289.51
272.89
Other Inventory
68.69
70.39
22.94
25.17
6.50
Sundry Debtors
1809.37
1516.22
1350.43
1350.63
1485.61
Debtors more than Six months
386.38
279.88
0.00
0.00
0.00
Debtors Others
1450.41
1260.92
1372.77
1370.32
1501.82
Cash and Bank
695.93
660.12
749.55
441.25
432.23
Cash in hand
5.36
4.83
6.49
8.45
8.31
Balances at Bank
686.32
648.22
736.58
425.61
423.70
Other cash and bank balances
4.26
7.08
6.48
7.19
0.23
Other Current Assets
60.63
124.01
95.04
200.58
204.42
Interest accrued on Investments
10.47
38.25
29.11
19.84
17.77
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
13.12
12.32
10.38
10.20
13.23
Other current_assets
37.04
73.44
55.54
170.54
173.42
Short Term Loans and Advances
196.60
327.49
228.23
272.34
368.20
Advances recoverable in cash or in kind
85.22
157.55
128.07
105.98
114.35
Advance income tax and TDS
31.03
5.34
39.22
59.88
62.25
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
80.35
164.60
60.95
106.48
191.60
Total Current Assets
5365.98
5196.22
4172.39
4242.03
4511.68
Net Current Assets (Including Current Investments)
1848.29
1806.48
1619.58
1276.71
1207.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8334.03
7859.81
6709.04
6803.86
7065.14
Contingent Liabilities
138.58
177.24
228.46
267.21
211.54
Total Debt
1915.68
1597.57
1449.12
1805.19
2094.71
Book Value
397.30
376.67
345.40
320.41
292.71
Adjusted Book Value
397.30
376.67
345.40
320.41
292.71