Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
295.26
295.26
295.26
295.26
295.26
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
295.26
295.26
295.26
295.26
295.26
Equity Paid Up
295.26
295.26
295.26
295.26
295.26
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
146941.02
124162.06
111918.55
105043.63
88105.20
Securities Premium
6449.30
6449.30
6449.30
6449.30
6449.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104123.41
89933.95
80135.48
71978.68
60216.33
General Reserves
14350.00
14350.00
14350.00
14350.00
14350.00
Other Reserves
22018.31
13428.81
10983.77
12265.66
7089.57
Reserve excluding Revaluation Reserve
146941.02
124162.06
111918.55
105043.63
88105.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
147236.28
124457.32
112213.81
105338.89
88400.46
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
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
1026.12
717.65
824.27
976.87
857.96
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1026.12
717.65
824.27
976.87
857.96
Other Long Term Liabilities
63.18
63.18
66.28
64.67
1319.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.10
27.52
25.58
26.39
23.68
Total Non-Current Liabilities
1118.41
808.35
916.14
1067.93
2200.81
Trade Payables
71572.93
104210.04
110175.70
186867.83
134665.29
Sundry Creditors
71572.93
104210.04
110175.70
186867.83
134665.29
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
384.27
152.67
143.37
194.60
293.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
80.28
54.68
47.05
97.86
88.15
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
303.99
97.99
96.31
96.75
205.53
Short Term Borrowings
7232.98
8145.99
10209.61
12781.48
61984.26
Secured ST Loans repayable on Demands
6450.17
7380.11
10204.61
12588.83
61749.19
Working Capital Loans- Sec
0.00
1104.84
1104.84
1104.84
18604.84
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
782.81
-338.96
-1099.84
-912.18
-18369.77
Short Term Provisions
1201.82
1381.68
1069.28
1025.51
870.10
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
697.47
892.59
652.63
570.75
453.31
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
504.35
489.09
416.65
454.76
416.78
Total Current Liabilities
80392.00
113890.38
121597.95
200869.43
197813.32
Total Liabilities
228746.68
239156.06
234727.89
307276.25
288414.59
Gross Block
32099.40
23500.96
23470.84
23356.49
21304.00
Less: Accumulated Depreciation
11715.78
9006.99
9001.88
8145.55
6781.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20383.63
14493.97
14468.96
15210.95
14522.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
381.81
58.26
115.52
10.08
18.87
Non Current Investments
12409.01
11127.15
10411.36
11415.45
10876.03
Long Term Investment
12409.01
11127.15
10411.36
11415.45
10876.03
Quoted
2.24
2.24
1561.24
2384.14
2487.92
Unquoted
12406.78
11124.92
8850.12
9031.32
8388.12
Long Term Loans & Advances
594.96
575.77
571.84
609.03
596.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
33769.41
26255.15
25567.68
27245.51
26013.74
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
60487.14
76690.22
74074.28
47743.88
39370.91
Raw Materials
4314.22
7000.24
7734.27
6709.61
5892.13
Work-in Progress
38928.25
46680.05
45216.62
30203.85
22300.15
Finished Goods
17244.67
23009.93
21123.39
10830.42
11178.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
103563.86
107085.95
103489.86
93196.53
61479.53
Debtors more than Six months
70153.03
49022.45
3925.20
44.02
44.02
Debtors Others
33410.83
58063.50
99564.66
93152.50
61435.50
Cash and Bank
20963.51
18087.31
20529.49
127876.30
150634.38
Cash in hand
10.18
4.21
4.91
4.05
3.82
Balances at Bank
20953.33
18083.09
20524.57
127872.25
150630.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6176.70
6241.73
6248.16
6522.54
5738.51
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
6066.41
6079.27
6105.81
6296.46
5617.59
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
110.29
162.46
142.34
226.08
120.92
Short Term Loans and Advances
3786.07
4795.70
4818.43
4691.50
5177.53
Advances recoverable in cash or in kind
1497.21
2393.19
2222.86
2060.93
2545.17
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
2288.86
2402.51
2595.57
2630.57
2632.36
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
194977.27
212900.91
209160.21
280030.74
262400.85
Net Current Assets (Including Current Investments)
114585.27
99010.53
87562.26
79161.31
64587.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
228746.68
239156.06
234727.89
307276.25
288414.59
Contingent Liabilities
114.66
114.66
114.66
49.43
49.43
Total Debt
7232.98
8145.99
10209.61
12781.48
61984.26
Book Value
498.67
421.52
380.05
356.77
299.40
Adjusted Book Value
498.67
421.52
380.05
356.77
299.40