Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1881.00
1881.00
940.50
940.50
940.50
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
1881.00
1881.00
940.50
940.50
940.50
Equity Paid Up
1881.00
1881.00
940.50
940.50
940.50
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
50233.90
44775.20
43090.80
40772.30
38701.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17246.20
11884.00
10246.10
7918.50
5809.30
General Reserves
32846.40
32846.40
32846.40
32846.40
32846.40
Other Reserves
141.30
44.80
-1.70
7.40
46.00
Reserve excluding Revaluation Reserve
50233.90
44775.20
43090.80
40772.30
38701.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52114.90
46656.20
44031.30
41712.80
39642.20
Minority Interest
131.30
11.30
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14403.30
13044.10
3120.90
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
14403.30
13044.10
3120.90
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
0.00
25600.00
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
25600.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1094.00
-725.30
-704.90
-901.40
-1284.20
Deferred Tax Assets
3033.80
2519.40
2264.00
2118.30
1488.40
Deferred Tax Liability
1939.80
1794.10
1559.10
1216.90
204.20
Other Long Term Liabilities
14584.70
10564.10
6480.60
6989.10
10554.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1485.70
1432.80
1075.80
789.00
799.30
Total Non-Current Liabilities
29379.70
24315.70
9972.40
6876.70
35669.90
Trade Payables
8308.20
10272.40
7580.20
5891.90
5654.90
Sundry Creditors
8308.20
10272.40
7580.20
5891.90
5654.90
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
60984.30
60176.00
47356.00
43705.40
46918.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26111.80
28542.00
18369.50
18212.10
19530.10
Interest Accrued But Not Due
3306.70
3384.10
2895.60
2521.70
4785.70
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
31565.80
28249.90
26090.90
22971.60
22602.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3361.40
2306.70
2895.00
2718.60
4014.70
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
369.50
180.10
872.10
320.30
86.40
Provision for post retirement benefits
71.40
0.00
0.00
0.00
92.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2920.50
2126.60
2022.90
2398.30
3835.60
Total Current Liabilities
72653.90
72755.10
57831.20
52315.90
56588.30
Total Liabilities
154279.80
143738.30
111834.90
100905.40
131900.40
Gross Block
17272.80
16455.60
16848.00
16870.70
15350.30
Less: Accumulated Depreciation
4544.60
3557.20
2736.30
1944.40
1224.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12728.20
12898.40
14111.70
14926.30
14125.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
84.70
60.20
31.70
29.70
503.00
Non Current Investments
9493.70
9207.50
8340.40
8034.70
7088.30
Long Term Investment
9493.70
9207.50
8340.40
8034.70
7088.30
Quoted
1252.00
2251.80
2751.50
2914.50
2914.00
Unquoted
8241.70
6955.70
5588.90
5120.20
4174.30
Long Term Loans & Advances
1313.70
10.40
295.90
5870.30
4463.80
Other Non Current Assets
12858.90
13177.20
8866.90
406.20
25944.80
Total Non-Current Assets
42106.30
41210.30
36854.60
34424.70
56950.60
Current Assets Loans & Advances
Currents Investments
999.90
500.00
163.10
0.00
997.20
Quoted
999.90
500.00
163.10
0.00
997.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2118.30
2765.90
1206.50
3206.70
3319.40
Raw Materials
383.00
565.10
693.20
570.00
544.80
Work-in Progress
1732.20
2161.80
500.40
2633.80
2771.70
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
3.10
39.00
12.90
2.90
2.90
Sundry Debtors
8638.30
6951.90
6307.70
5511.90
6660.40
Debtors more than Six months
2649.90
2467.30
1745.30
0.00
0.00
Debtors Others
6600.00
4790.00
4767.20
5783.70
6933.20
Cash and Bank
51225.60
55132.10
34464.40
26726.10
30653.90
Cash in hand
0.90
1.00
0.80
0.80
0.60
Balances at Bank
51088.60
55131.10
34463.60
26646.90
30607.50
Other cash and bank balances
136.10
0.00
0.00
78.40
45.80
Other Current Assets
3330.40
2138.80
2458.40
1911.10
11189.00
Interest accrued on Investments
1399.70
770.80
1109.90
332.00
493.20
Interest accrued on Debentures
155.50
172.10
178.20
178.60
178.30
Deposits with Government
17.50
33.20
128.40
176.20
304.50
Interest accrued and or due on loans
533.00
339.40
139.60
115.10
2794.30
Prepaid Expenses
123.90
105.90
79.00
37.20
52.90
Other current_assets
1100.80
717.40
823.30
1072.00
7365.80
Short Term Loans and Advances
45853.90
35025.40
30375.70
29115.60
22109.20
Advances recoverable in cash or in kind
28253.30
22069.30
20279.20
19934.60
13123.10
Advance income tax and TDS
1648.70
707.30
312.80
301.60
483.30
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
15951.90
12248.80
9783.70
8879.40
8502.80
Total Current Assets
112166.40
102514.10
74975.80
66471.40
74929.10
Net Current Assets (Including Current Investments)
39512.50
29759.00
17144.60
14155.50
18340.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
154279.80
143738.30
111834.90
100905.40
131900.40
Contingent Liabilities
9182.10
10126.20
10552.90
12283.40
11104.20
Total Debt
15042.10
13990.10
3309.30
0.00
30765.30
Book Value
55.41
49.61
93.63
443.52
421.50
Adjusted Book Value
55.41
49.61
46.82
44.35
42.15