Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
217.95
217.95
221.75
221.75
229.66
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
217.95
217.95
221.75
221.75
229.66
Equity Paid Up
217.95
217.95
221.75
221.75
229.66
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5638.64
4981.05
4426.06
3878.45
3610.96
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
54.79
54.79
54.79
54.79
54.79
Profit & Loss Account Balance
5440.50
4828.14
4108.93
3523.17
3168.76
General Reserves
0.00
0.00
204.34
204.34
327.78
Other Reserves
143.35
98.12
58.00
96.15
59.64
Reserve excluding Revaluation Reserve
5638.64
4981.05
4426.06
3878.45
3610.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5856.59
5199.00
4647.81
4100.20
3840.62
Minority Interest
64.56
60.83
164.92
53.77
84.75
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
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
20.53
37.47
19.55
-22.83
-22.17
Deferred Tax Assets
24.62
3.19
3.67
25.91
24.54
Deferred Tax Liability
45.15
40.66
23.22
3.09
2.37
Other Long Term Liabilities
22.05
9.88
2.28
0.00
0.00
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
42.58
47.36
21.83
-22.83
-22.17
Trade Payables
903.57
677.94
929.18
716.04
474.07
Sundry Creditors
903.57
677.94
929.18
716.04
474.07
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
108.76
210.93
86.81
43.30
32.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.01
1.55
34.95
0.38
5.21
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
91.75
209.38
51.86
42.93
26.98
Short Term Borrowings
0.00
26.53
224.09
75.67
260.50
Secured ST Loans repayable on Demands
0.00
26.53
210.00
75.67
260.50
Working Capital Loans- Sec
0.00
26.53
210.00
75.67
260.50
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
0.00
-26.53
-195.91
-75.67
-260.50
Short Term Provisions
47.69
98.95
61.24
56.64
81.83
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
41.13
92.42
54.66
50.06
76.16
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
6.56
6.53
6.58
6.59
5.66
Total Current Liabilities
1060.03
1014.34
1301.32
891.65
848.58
Total Liabilities
7023.76
6321.52
6135.89
5022.80
4751.78
Gross Block
823.71
717.78
675.48
487.41
475.06
Less: Accumulated Depreciation
390.25
316.37
264.34
286.62
267.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
433.47
401.41
411.14
200.80
207.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.10
1.33
0.10
0.10
Non Current Investments
189.18
219.56
395.44
497.56
478.65
Long Term Investment
189.18
219.56
395.44
497.56
478.65
Quoted
1.51
1.98
152.22
158.96
54.07
Unquoted
187.67
217.59
243.22
338.61
424.59
Long Term Loans & Advances
21.01
29.52
19.69
17.44
12.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
663.01
669.95
846.95
735.26
717.46
Current Assets Loans & Advances
Currents Investments
1319.03
1181.34
1797.57
1533.59
1190.57
Quoted
0.05
3.16
0.03
0.02
0.71
Unquoted
1318.98
1178.18
1797.54
1533.58
1189.87
Inventories
2483.11
1768.81
1072.06
934.70
1060.11
Raw Materials
319.35
340.66
249.11
193.22
213.22
Work-in Progress
50.56
88.55
62.58
45.25
24.61
Finished Goods
2110.19
1337.06
758.01
694.17
820.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.01
2.54
2.37
2.06
2.26
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1473.21
1787.26
1291.51
996.23
846.05
Debtors more than Six months
65.15
2.12
23.74
130.01
44.09
Debtors Others
1408.06
1785.14
1267.77
881.21
816.96
Cash and Bank
1059.93
865.86
916.03
545.72
635.99
Cash in hand
6.59
6.00
6.27
6.62
6.35
Balances at Bank
1053.33
859.86
909.76
539.10
629.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.36
1.43
3.35
1.43
1.95
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
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
7.36
1.43
3.35
1.43
1.95
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.12
46.88
208.42
275.56
298.21
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
160.00
230.00
250.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.12
46.88
48.42
45.56
48.21
Total Current Assets
6360.75
5651.57
5288.94
4287.22
4032.88
Net Current Assets (Including Current Investments)
5300.72
4637.23
3987.62
3395.57
3184.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7023.76
6321.52
6135.89
5022.80
4751.78
Contingent Liabilities
385.01
361.57
364.33
335.07
361.38
Total Debt
0.00
26.53
224.09
75.67
260.50
Book Value
53.74
47.71
209.60
184.90
167.23
Adjusted Book Value
53.74
47.71
41.92
36.98
33.45