Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
365.00
365.00
365.00
364.00
365.00
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
365.00
365.00
365.00
364.00
365.00
Equity Paid Up
365.00
365.00
365.00
364.00
365.00
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
34.00
175.00
235.00
308.00
Total Reserves
48373.00
42237.00
40676.00
37136.00
34217.00
Securities Premium
14065.00
14078.00
13915.00
13729.00
14048.00
Capital Reserves
516.00
516.00
516.00
516.00
207.00
Profit & Loss Account Balance
32923.00
26666.00
25682.00
22391.00
19371.00
General Reserves
595.00
595.00
595.00
595.00
595.00
Other Reserves
274.00
382.00
-32.00
-95.00
-4.00
Reserve excluding Revaluation Reserve
48373.00
42237.00
40676.00
37136.00
34217.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
48738.00
42636.00
41216.00
37735.00
34890.00
Minority Interest
0.00
0.00
18.00
112.00
20.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
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
9.00
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
9.00
0.00
Deferred Tax Assets / Liabilities
124.00
301.00
413.00
259.00
116.00
Deferred Tax Assets
1954.00
1276.00
648.00
452.00
287.00
Deferred Tax Liability
2078.00
1577.00
1061.00
711.00
403.00
Other Long Term Liabilities
28.00
93.00
20.00
8.00
8.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
853.00
957.00
996.00
902.00
710.00
Total Non-Current Liabilities
1005.00
1351.00
1429.00
1178.00
834.00
Trade Payables
2638.00
1618.00
1462.00
2554.00
2170.00
Sundry Creditors
2638.00
1618.00
1462.00
2554.00
2170.00
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
2273.00
1267.00
995.00
959.00
1098.00
Bank Overdraft / Short term credit
94.00
165.00
163.00
135.00
0.00
Advances received from customers
862.00
30.00
13.00
4.00
189.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
6.00
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
1317.00
1072.00
819.00
820.00
903.00
Short Term Borrowings
1650.00
4040.00
2658.00
3150.00
3863.00
Secured ST Loans repayable on Demands
749.00
2890.00
1284.00
1340.00
1038.00
Working Capital Loans- Sec
749.00
2890.00
1284.00
1340.00
1038.00
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
152.00
-1740.00
90.00
470.00
1787.00
Short Term Provisions
270.00
179.00
141.00
190.00
156.00
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
101.00
9.00
13.00
85.00
66.00
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
169.00
170.00
128.00
105.00
90.00
Total Current Liabilities
6831.00
7104.00
5256.00
6853.00
7287.00
Total Liabilities
56574.00
51091.00
47919.00
45878.00
43031.00
Gross Block
33751.00
31269.00
27021.00
21487.00
16945.00
Less: Accumulated Depreciation
9482.00
8151.00
6789.00
5643.00
4673.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24269.00
23118.00
20232.00
15844.00
12272.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
643.00
1295.00
2234.00
5180.00
6376.00
Non Current Investments
873.00
1044.00
1519.00
836.00
199.00
Long Term Investment
873.00
1044.00
1519.00
836.00
199.00
Quoted
0.00
402.00
704.00
501.00
0.00
Unquoted
873.00
642.00
815.00
335.00
199.00
Long Term Loans & Advances
783.00
720.00
443.00
720.00
628.00
Other Non Current Assets
3.00
47.00
43.00
42.00
84.00
Total Non-Current Assets
26571.00
26224.00
24471.00
22622.00
19559.00
Current Assets Loans & Advances
Currents Investments
3050.00
2037.00
1518.00
287.00
1487.00
Quoted
1006.00
816.00
231.00
50.00
68.00
Unquoted
2044.00
1221.00
1287.00
237.00
1419.00
Inventories
7429.00
7620.00
7982.00
5580.00
5290.00
Raw Materials
2162.00
2437.00
3371.00
1601.00
2107.00
Work-in Progress
1293.00
1750.00
1834.00
1566.00
1406.00
Finished Goods
2788.00
2063.00
1303.00
1140.00
735.00
Packing Materials
303.00
311.00
310.00
264.00
258.00
Stores and Spare
736.00
965.00
769.00
635.00
517.00
Other Inventory
147.00
94.00
395.00
374.00
267.00
Sundry Debtors
8561.00
6206.00
4129.00
5513.00
5062.00
Debtors more than Six months
196.00
866.00
328.00
0.00
0.00
Debtors Others
8515.00
5762.00
3952.00
5688.00
5062.00
Cash and Bank
5463.00
2061.00
2835.00
660.00
2795.00
Cash in hand
3.00
4.00
5.00
11.00
18.00
Balances at Bank
5460.00
2057.00
2830.00
649.00
2777.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
644.00
881.00
947.00
916.00
1074.00
Interest accrued on Investments
285.00
252.00
362.00
469.00
553.00
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
283.00
326.00
226.00
180.00
139.00
Other current_assets
76.00
303.00
359.00
267.00
382.00
Short Term Loans and Advances
4856.00
6062.00
6037.00
10300.00
7764.00
Advances recoverable in cash or in kind
660.00
1001.00
1123.00
1408.00
627.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
4196.00
5061.00
4914.00
8892.00
7137.00
Total Current Assets
30003.00
24867.00
23448.00
23256.00
23472.00
Net Current Assets (Including Current Investments)
23172.00
17763.00
18192.00
16403.00
16185.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
56574.00
51091.00
47919.00
45878.00
43031.00
Contingent Liabilities
146.00
80.00
12.00
11.00
28.00
Total Debt
1650.00
4040.00
2658.00
3159.00
3863.00
Book Value
267.06
233.44
224.88
206.04
189.49
Adjusted Book Value
267.06
233.44
224.88
206.04
189.49