Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
159.09
159.19
159.19
159.30
159.29
Equity - Authorised
1430.20
1430.20
1430.20
655.00
655.00
Equity - Issued
159.31
159.31
159.31
159.31
159.31
Equity Paid Up
159.07
159.17
159.17
159.28
159.27
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
61.86
36.63
8.16
0.00
0.50
Total Reserves
53771.81
52989.81
47247.51
55879.52
47929.38
Securities Premium
0.00
0.00
0.00
5872.51
5871.48
Capital Reserves
21.71
61.30
61.30
2189.20
2025.74
Profit & Loss Account Balance
45367.31
46850.17
43177.11
38448.17
31026.41
General Reserves
0.00
0.00
0.00
7374.07
6072.74
Other Reserves
8382.79
6078.34
4009.10
1995.57
2933.01
Reserve excluding Revaluation Reserve
53771.81
52989.81
47247.51
55879.52
47929.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53992.76
53185.63
47414.86
56038.82
48089.17
Minority Interest
-74.89
-21.63
0.31
0.00
0.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2650.45
2009.38
207.78
7289.24
8116.48
Non Convertible Debentures
0.00
0.00
0.00
0.00
6435.66
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
1926.80
4743.74
207.78
7330.35
2454.48
Term Loans - Institutions
1138.26
1259.38
0.00
2345.29
0.00
Other Secured
-414.61
-3993.74
0.00
-2386.40
-773.66
Unsecured Loans
28453.17
22633.04
25431.94
30107.62
34312.42
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
28453.17
7564.61
10938.15
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
15068.43
14493.79
30107.62
34312.42
Deferred Tax Assets / Liabilities
787.67
1416.94
925.90
521.80
528.07
Deferred Tax Assets
5375.72
4247.86
5009.60
7963.01
7285.37
Deferred Tax Liability
6163.39
5664.80
5935.50
8484.81
7813.44
Other Long Term Liabilities
4836.40
2199.93
2224.77
1449.00
101.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
922.48
956.66
940.09
1507.51
1143.47
Total Non-Current Liabilities
37650.17
29215.95
29730.48
40875.17
44202.13
Trade Payables
8213.17
5677.40
5204.84
10902.69
10201.27
Sundry Creditors
8213.17
5677.40
5204.84
10902.69
10201.27
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
5520.99
8385.16
3717.31
6742.13
4735.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
710.73
902.04
536.83
624.65
400.21
Interest Accrued But Not Due
56.59
130.94
113.59
439.31
652.84
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
93.72
Other Liabilities
4753.67
7352.18
3066.89
5678.17
3588.98
Short Term Borrowings
2582.55
640.00
200.01
6498.90
4997.13
Secured ST Loans repayable on Demands
2582.55
640.00
200.01
2698.90
2358.51
Working Capital Loans- Sec
2582.55
640.00
200.01
2698.90
2358.51
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
-2582.55
-640.00
-200.01
1101.10
280.11
Short Term Provisions
1407.31
1213.45
1366.17
2046.41
963.14
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
623.78
345.06
468.11
1058.74
275.75
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
783.53
868.39
898.06
987.67
687.39
Total Current Liabilities
17724.02
15916.01
10488.33
26190.13
20897.29
Total Liabilities
109292.06
98295.96
87633.98
123104.12
113189.58
Gross Block
74317.73
67588.88
60895.72
80418.02
69054.99
Less: Accumulated Depreciation
22485.14
18882.77
14808.25
17018.29
12571.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51832.59
48706.11
46087.47
63399.73
56483.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7732.46
2918.26
2777.80
2636.19
4916.02
Non Current Investments
2564.23
2386.00
2409.60
693.64
1151.06
Long Term Investment
2564.23
2386.00
2409.60
693.64
1151.06
Quoted
0.00
0.00
0.00
4.30
27.56
Unquoted
2564.23
2386.00
2409.60
689.34
1123.50
Long Term Loans & Advances
1615.48
1176.45
628.42
868.10
685.87
Other Non Current Assets
40.92
39.83
13.54
75.29
6.62
Total Non-Current Assets
71668.05
63204.04
58108.97
72720.63
67341.59
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
13805.33
12548.69
11293.81
18453.79
14173.94
Raw Materials
4326.19
3641.03
3473.53
5782.28
4737.73
Work-in Progress
4534.52
3792.58
3472.20
4639.91
3348.20
Finished Goods
2417.80
2524.99
2429.90
4720.48
3378.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1770.99
1562.49
1337.77
1305.45
1124.84
Other Inventory
755.83
1027.60
580.41
2005.67
1584.90
Sundry Debtors
9612.36
9279.94
8199.04
12932.16
12715.49
Debtors more than Six months
1120.83
458.04
261.42
227.04
177.11
Debtors Others
8996.77
9080.69
8157.43
12932.16
12715.49
Cash and Bank
10143.03
9842.37
6713.17
13998.71
13704.10
Cash in hand
0.33
0.39
0.65
1.79
1.58
Balances at Bank
10110.57
9791.35
6621.41
13838.71
13650.57
Other cash and bank balances
32.13
50.63
91.11
158.21
51.95
Other Current Assets
1350.46
1109.26
1267.69
1422.05
1285.12
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
6.68
11.01
11.18
14.34
21.19
Prepaid Expenses
899.80
833.54
823.74
741.59
685.01
Other current_assets
443.98
264.71
432.77
666.12
578.92
Short Term Loans and Advances
2712.83
2311.66
2051.30
3576.78
3969.34
Advances recoverable in cash or in kind
1374.77
989.35
644.94
765.13
935.92
Advance income tax and TDS
115.43
1.84
236.11
3.35
11.70
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
1222.63
1320.47
1170.25
2808.30
3021.72
Total Current Assets
37624.01
35091.92
29525.01
50383.49
45847.99
Net Current Assets (Including Current Investments)
19899.99
19175.91
19036.68
24193.36
24950.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
109292.06
98295.96
87633.98
123104.12
113189.58
Contingent Liabilities
4208.90
4203.14
4219.75
7023.50
5952.04
Total Debt
34100.78
29276.16
25839.73
46282.16
48404.28
Book Value
339.04
333.91
297.84
351.83
301.93
Adjusted Book Value
339.04
333.91
297.84
351.83
301.93