Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
441.15
441.15
444.51
453.18
453.94
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
441.15
441.15
444.51
453.94
453.94
Equity Paid Up
441.15
441.15
444.51
453.18
453.94
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
0.00
Total Reserves
22586.85
20324.79
17181.99
17784.32
20306.69
Securities Premium
0.00
0.00
722.48
2929.55
3093.55
Capital Reserves
7.96
7.96
7.96
7.96
7.96
Profit & Loss Account Balance
14400.81
11582.97
6764.62
5761.76
7112.12
General Reserves
7452.62
7462.56
8740.58
8749.25
8750.00
Other Reserves
725.45
1271.30
946.34
335.80
1343.06
Reserve excluding Revaluation Reserve
22586.85
20324.79
17181.99
17784.32
20306.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23028.00
20765.94
17626.50
18237.50
20760.63
Minority Interest
99.65
-23.01
-8.87
-8.63
-2.00
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
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
-3502.32
-2762.68
41.64
34.57
121.94
Deferred Tax Assets
4301.91
3579.27
449.20
394.05
251.20
Deferred Tax Liability
799.59
816.59
490.84
428.62
373.13
Other Long Term Liabilities
320.58
346.96
306.25
369.90
305.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
276.99
252.31
229.66
231.02
199.53
Total Non-Current Liabilities
-2904.75
-2163.41
577.54
635.49
627.18
Trade Payables
4162.95
4087.35
3506.76
3244.59
2913.60
Sundry Creditors
4162.95
4087.35
3506.76
3244.59
2913.60
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
893.33
798.39
910.43
1006.20
1571.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.21
59.40
167.84
54.05
102.19
Interest Accrued But Not Due
7.88
9.86
3.75
3.51
8.46
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
801.24
729.14
738.84
948.64
1460.41
Short Term Borrowings
736.09
2637.11
919.09
2102.34
1098.69
Secured ST Loans repayable on Demands
694.16
1179.52
640.44
1011.46
1095.93
Working Capital Loans- Sec
694.16
1179.52
640.44
1011.46
1095.93
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
-652.24
278.07
-361.79
79.42
-1093.16
Short Term Provisions
1446.48
1634.40
1665.44
1567.30
1216.06
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
256.51
170.20
236.96
112.44
62.81
Provision for post retirement benefits
57.94
47.31
40.06
35.21
10.21
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1132.03
1416.88
1388.42
1419.65
1143.05
Total Current Liabilities
7238.86
9157.25
7001.72
7920.43
6799.41
Total Liabilities
27461.75
27736.77
25196.89
26784.79
28185.21
Gross Block
36269.14
34952.23
29637.39
29295.24
28150.73
Less: Accumulated Depreciation
24349.54
22054.30
18849.47
15248.01
11897.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11919.60
12897.94
10787.93
14047.23
16252.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.53
17.23
58.15
68.58
352.16
Non Current Investments
1799.88
2631.73
1664.19
880.88
1791.21
Long Term Investment
1799.88
2631.73
1664.19
880.88
1791.21
Quoted
889.88
1301.08
984.51
393.33
1366.71
Unquoted
910.00
1330.65
679.68
487.56
424.50
Long Term Loans & Advances
129.33
185.39
247.46
477.92
443.13
Other Non Current Assets
147.65
722.18
634.66
420.56
293.57
Total Non-Current Assets
14593.61
17009.27
13928.99
16451.59
19691.93
Current Assets Loans & Advances
Currents Investments
1133.69
395.17
889.07
683.29
78.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1133.69
395.17
889.07
683.29
78.56
Inventories
3280.39
3576.14
3004.47
2446.47
2217.32
Raw Materials
835.30
860.22
840.22
503.57
443.48
Work-in Progress
46.67
61.88
44.68
40.80
41.14
Finished Goods
1089.15
1172.30
957.08
1051.18
901.70
Packing Materials
513.02
492.24
436.43
384.88
303.05
Stores and Spare
70.31
73.15
72.66
85.46
79.64
Other Inventory
725.95
916.36
653.40
380.59
448.30
Sundry Debtors
4146.04
3209.19
2317.53
3080.08
2163.55
Debtors more than Six months
268.84
202.66
2062.15
0.00
0.00
Debtors Others
3987.22
3034.58
291.16
3090.43
2163.55
Cash and Bank
1847.41
1160.04
3603.73
1190.59
2034.05
Cash in hand
1.99
2.10
2.48
1.85
1.66
Balances at Bank
1841.17
1140.25
3545.13
1174.59
1999.45
Other cash and bank balances
4.24
17.68
56.12
14.15
32.94
Other Current Assets
390.74
299.62
516.45
970.96
555.66
Interest accrued on Investments
13.08
14.64
24.85
204.79
15.23
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
1.83
0.00
0.00
Prepaid Expenses
206.26
153.24
153.90
185.58
57.84
Other current_assets
171.40
131.74
335.86
580.59
482.59
Short Term Loans and Advances
2069.88
2087.35
936.66
1961.80
1444.15
Advances recoverable in cash or in kind
330.17
331.35
349.05
623.87
703.83
Advance income tax and TDS
6.91
8.47
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
1732.81
1747.53
587.61
1337.93
740.32
Total Current Assets
12868.14
10727.50
11267.90
10333.21
8493.28
Net Current Assets (Including Current Investments)
5629.29
1570.26
4266.18
2412.78
1693.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27461.75
27736.77
25196.89
26784.79
28185.21
Contingent Liabilities
97.52
96.79
95.04
92.27
148.72
Total Debt
736.09
2637.11
919.09
2102.34
1098.69
Book Value
52.20
47.07
39.65
40.24
45.73
Adjusted Book Value
52.20
47.07
39.65
40.24
45.73