Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
248.90
248.90
248.40
248.20
124.00
Equity - Authorised
510.00
510.00
510.00
510.00
207.50
Equity - Issued
248.90
248.90
248.40
248.20
124.00
Equity Paid Up
248.90
248.90
248.40
248.20
124.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
4.80
23.70
73.40
82.90
76.00
Total Reserves
18296.80
17328.60
15402.30
12392.90
10850.70
Securities Premium
2168.30
2162.00
1944.50
1865.30
1937.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
806.40
634.00
428.30
512.70
413.00
General Reserves
15272.20
14502.30
13002.30
10002.20
8500.10
Other Reserves
49.90
30.30
27.20
12.70
0.00
Reserve excluding Revaluation Reserve
18296.80
17328.60
15402.30
12392.90
10850.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18550.50
17601.20
15724.10
12724.00
11050.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
250.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-250.80
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
214.60
198.50
228.00
247.50
344.40
Deferred Tax Assets
621.20
590.40
555.90
552.70
230.10
Deferred Tax Liability
835.80
788.90
783.90
800.20
574.50
Other Long Term Liabilities
1282.80
1229.30
1154.00
1197.90
0.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.50
186.70
161.00
108.40
90.00
Total Non-Current Liabilities
1690.90
1614.50
1543.00
1553.80
434.50
Trade Payables
2528.70
2217.40
2228.00
1837.90
1718.20
Sundry Creditors
2528.70
2217.40
2228.00
1837.90
1718.20
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
1897.20
1863.00
1923.60
1597.00
1724.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
64.60
45.30
31.60
38.20
27.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.50
2.20
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
1832.60
1817.70
1892.00
1558.30
1695.30
Short Term Borrowings
0.00
200.00
0.00
191.60
869.20
Secured ST Loans repayable on Demands
0.00
200.00
0.00
191.60
869.20
Working Capital Loans- Sec
0.00
200.00
0.00
191.60
869.20
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
-200.00
0.00
-191.60
-869.20
Short Term Provisions
280.60
329.80
339.30
506.50
317.20
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
29.20
38.20
67.50
0.00
20.50
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
251.40
291.60
271.80
506.50
296.70
Total Current Liabilities
4706.50
4610.20
4490.90
4133.00
4629.10
Total Liabilities
24947.90
23825.90
21758.00
18410.80
16114.30
Gross Block
16918.90
14265.90
12948.30
12537.40
10151.20
Less: Accumulated Depreciation
5416.60
4393.30
3567.70
2727.30
1669.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11502.30
9872.60
9380.60
9810.10
8481.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
877.70
1451.80
1122.30
438.10
101.70
Non Current Investments
246.90
249.80
2.00
2.00
2.00
Long Term Investment
246.90
249.80
2.00
2.00
2.00
Quoted
244.90
247.80
0.00
0.00
0.00
Unquoted
2.00
2.00
2.00
2.00
2.00
Long Term Loans & Advances
347.90
310.80
371.40
205.00
238.60
Other Non Current Assets
25.00
34.10
24.80
25.70
8.50
Total Non-Current Assets
13011.60
11956.90
10959.10
10498.80
8844.50
Current Assets Loans & Advances
Currents Investments
2005.90
1692.70
3379.80
0.00
0.00
Quoted
2005.90
1692.70
3379.80
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5637.80
6732.50
4221.40
4477.40
3824.30
Raw Materials
1560.30
1893.80
1152.70
987.70
884.40
Work-in Progress
933.90
921.70
779.00
610.50
585.10
Finished Goods
2653.10
3417.50
1727.80
2135.80
1516.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
200.00
186.10
139.20
118.70
104.30
Other Inventory
290.50
313.40
422.70
624.70
733.80
Sundry Debtors
2703.40
2507.90
1814.60
1720.80
2225.70
Debtors more than Six months
114.40
70.50
72.90
0.00
0.00
Debtors Others
2645.30
2487.50
1791.80
1769.60
2255.50
Cash and Bank
740.10
125.70
76.90
40.90
22.20
Cash in hand
4.00
6.00
6.80
3.40
11.50
Balances at Bank
736.10
119.70
70.10
37.50
10.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
462.40
122.10
117.20
141.00
130.10
Interest accrued on Investments
23.40
5.60
0.70
0.50
0.30
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
125.40
101.20
93.40
93.30
86.30
Other current_assets
313.60
15.30
23.10
47.20
43.50
Short Term Loans and Advances
386.70
688.10
1189.00
1531.90
1067.50
Advances recoverable in cash or in kind
84.80
84.50
88.50
91.10
142.30
Advance income tax and TDS
0.00
0.00
0.00
61.60
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
301.90
603.60
1100.50
1379.20
925.20
Total Current Assets
11936.30
11869.00
10798.90
7912.00
7269.80
Net Current Assets (Including Current Investments)
7229.80
7258.80
6308.00
3779.00
2640.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24947.90
23825.90
21758.00
18410.80
16114.30
Contingent Liabilities
1429.20
973.30
880.40
786.30
494.90
Total Debt
0.00
200.00
0.00
191.60
1120.00
Book Value
74.51
70.62
63.01
50.93
88.51
Adjusted Book Value
74.51
70.62
63.01
50.93
44.25