Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
585.90
585.90
585.90
585.90
585.90
Equity - Authorised
1790.50
1790.50
660.00
660.00
660.00
Equity - Issued
585.90
585.90
585.90
585.90
585.90
Equity Paid Up
585.90
585.90
585.90
585.90
585.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.60
Total Reserves
267812.60
245173.90
218712.80
167660.80
138321.30
Securities Premium
4178.90
4178.90
4178.90
4178.90
4176.40
Capital Reserves
1221.30
818.90
818.90
818.90
920.00
Profit & Loss Account Balance
240130.30
225189.90
201367.60
150424.00
124161.50
General Reserves
8131.60
8131.60
8131.60
8131.60
8131.60
Other Reserves
14150.50
6854.60
4215.80
4107.40
931.80
Reserve excluding Revaluation Reserve
267812.60
245173.90
218712.80
167660.80
138321.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
268398.50
245759.80
219298.70
168246.70
138907.80
Minority Interest
120.00
-19.30
-8.80
1.40
15.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6189.60
2492.10
1684.90
0.00
488.80
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
6189.60
2492.10
1684.90
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
488.80
Unsecured Loans
0.00
0.00
0.00
0.00
1310.70
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
1310.70
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
-2878.80
1223.70
1218.80
1284.90
980.20
Deferred Tax Assets
7688.80
4297.40
6009.10
5717.80
6129.00
Deferred Tax Liability
4810.00
5521.10
7227.90
7002.70
7109.20
Other Long Term Liabilities
3630.70
3597.30
3597.90
3518.90
336.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1727.20
1717.90
1571.10
747.10
465.40
Total Non-Current Liabilities
8668.70
9031.00
8072.70
5550.90
3581.30
Trade Payables
38713.10
27030.50
27946.80
25760.60
25521.80
Sundry Creditors
38713.10
27030.50
27946.80
25760.60
25521.80
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
29799.10
31065.10
26843.10
28745.60
25105.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3739.80
5623.00
106.80
212.10
1671.00
Interest Accrued But Not Due
7.90
0.00
0.00
41.20
3.90
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
26051.40
25442.10
26736.30
28492.30
23430.20
Short Term Borrowings
42304.30
21178.30
48037.80
54223.00
65732.10
Secured ST Loans repayable on Demands
19270.40
2887.50
8850.60
13149.70
16287.10
Working Capital Loans- Sec
19270.40
2887.50
8850.60
13149.70
14883.50
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
3763.50
15403.30
30336.60
27923.60
34561.50
Short Term Provisions
4121.30
2285.90
3822.80
5117.20
3846.70
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
2116.00
580.30
2103.50
950.80
662.70
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
2005.30
1705.60
1719.30
4166.40
3184.00
Total Current Liabilities
114937.80
81559.80
106650.50
113846.40
120205.70
Total Liabilities
392125.00
336331.30
334013.10
287645.40
262710.70
Gross Block
185933.20
159430.90
136133.30
124412.60
104976.20
Less: Accumulated Depreciation
75696.30
54110.00
42397.50
30447.90
20227.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
110236.90
105320.90
93735.80
93964.70
84748.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44964.00
29375.60
24288.90
16218.00
13419.40
Non Current Investments
3917.40
6183.00
4312.20
5546.90
3602.00
Long Term Investment
3917.40
6183.00
4312.20
5546.90
3602.00
Quoted
2082.30
3175.90
1540.00
0.00
0.00
Unquoted
1835.10
3007.10
2772.20
5546.90
3602.00
Long Term Loans & Advances
7940.00
5753.30
6584.40
3783.40
3966.40
Other Non Current Assets
673.90
375.20
530.30
366.10
386.20
Total Non-Current Assets
176668.30
155104.40
135778.00
123520.30
109387.70
Current Assets Loans & Advances
Currents Investments
1510.00
3788.50
1597.90
0.20
0.20
Quoted
1510.00
3788.50
1007.90
0.20
0.20
Unquoted
0.00
7.00
597.00
7.00
7.00
Inventories
85112.30
75538.50
90265.70
76998.70
72456.00
Raw Materials
26814.40
23744.40
30275.80
25130.80
23967.10
Work-in Progress
14068.30
11978.40
13024.80
13151.70
13549.90
Finished Goods
24131.10
20948.60
24491.70
20655.90
17016.20
Packing Materials
3784.80
3402.70
3549.80
3492.70
3365.50
Stores and Spare
3220.70
2919.80
2375.10
1737.60
1674.50
Other Inventory
13093.00
12544.60
16548.50
12830.00
12882.80
Sundry Debtors
44663.80
40122.60
35032.80
43151.60
34137.80
Debtors more than Six months
1953.70
2052.80
3183.60
0.00
0.00
Debtors Others
43926.70
38991.10
32803.80
44604.70
34950.80
Cash and Bank
60842.00
41900.10
54742.80
28421.50
19571.80
Cash in hand
79.50
77.90
2.80
3.50
3.40
Balances at Bank
60762.50
41822.20
54740.00
28418.00
19285.70
Other cash and bank balances
0.00
0.00
0.00
0.00
282.70
Other Current Assets
5547.10
3939.50
5176.80
4893.50
19198.20
Interest accrued on Investments
150.20
157.40
94.00
61.80
46.30
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
5396.90
3782.10
5082.80
4831.70
19151.90
Short Term Loans and Advances
16923.90
15146.70
10583.00
10659.60
7959.00
Advances recoverable in cash or in kind
4903.90
4087.60
3331.50
5761.40
2250.60
Advance income tax and TDS
756.20
2699.90
789.80
157.60
38.40
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
11263.80
8359.20
6461.70
4740.60
5670.00
Total Current Assets
214599.10
180435.90
197399.00
164125.10
153323.00
Net Current Assets (Including Current Investments)
99661.30
98876.10
90748.50
50278.70
33117.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
392125.00
336331.30
334013.10
287645.40
262710.70
Contingent Liabilities
1585.30
1577.40
1408.30
1459.80
1337.10
Total Debt
48615.20
23727.70
49722.70
55619.70
69667.60
Book Value
458.10
419.46
374.29
287.16
237.08
Adjusted Book Value
458.10
419.46
374.29
287.16
237.08