Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
200.30
200.30
200.30
200.00
200.00
Equity - Authorised
320.00
320.00
320.00
200.00
200.00
Equity - Issued
200.30
200.30
200.30
200.00
200.00
Equity Paid Up
200.30
200.30
200.30
200.00
200.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4824.45
4128.48
3463.63
2930.89
2493.45
Securities Premium
646.17
646.17
646.17
646.17
646.17
Capital Reserves
-95.90
-95.90
-95.90
3.50
3.50
Profit & Loss Account Balance
4176.58
3482.64
2824.08
2201.89
1764.83
General Reserves
102.37
97.37
92.37
82.62
77.62
Other Reserves
-4.78
-1.80
-3.10
-3.29
1.33
Reserve excluding Revaluation Reserve
4824.45
4128.48
3463.63
2930.89
2493.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5024.74
4328.77
3663.92
3130.89
2693.45
Minority Interest
0.00
0.00
0.00
3.82
3.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1.45
8.49
16.92
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
27.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.45
8.49
-10.77
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
79.41
64.55
56.91
54.33
55.82
Deferred Tax Assets
7.06
4.72
7.65
9.93
9.33
Deferred Tax Liability
86.46
69.26
64.56
64.26
65.15
Other Long Term Liabilities
47.21
45.39
42.92
40.52
36.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
252.18
0.00
159.78
325.15
174.86
Total Non-Current Liabilities
378.79
109.94
261.05
428.49
284.34
Trade Payables
511.53
716.67
570.66
512.43
440.15
Sundry Creditors
511.53
716.67
570.66
512.43
440.15
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
142.24
98.41
134.35
91.26
111.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.98
Advances received from customers
8.21
1.10
35.40
15.27
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.52
0.26
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
134.03
97.31
98.94
75.47
107.83
Short Term Borrowings
19.97
20.44
0.00
38.33
300.94
Secured ST Loans repayable on Demands
0.00
0.00
0.00
38.33
247.78
Working Capital Loans- Sec
0.00
0.00
0.00
38.33
247.78
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
19.97
20.44
0.00
-38.33
-194.62
Short Term Provisions
287.78
271.56
242.79
161.14
151.56
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
247.50
244.98
220.98
156.70
151.56
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
40.29
26.58
21.81
4.44
0.00
Total Current Liabilities
961.52
1107.07
947.80
803.16
1003.71
Total Liabilities
6365.06
5545.78
4872.77
4366.36
3985.05
Gross Block
1974.74
1710.68
1418.97
1466.97
1381.12
Less: Accumulated Depreciation
469.46
391.87
312.59
239.76
172.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1505.28
1318.81
1106.39
1227.20
1209.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.14
160.54
16.86
0.40
20.97
Non Current Investments
0.03
0.03
0.04
0.86
0.86
Long Term Investment
0.03
0.03
0.04
0.86
0.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.04
0.86
0.86
Long Term Loans & Advances
877.07
318.26
468.07
510.24
360.08
Other Non Current Assets
4.73
17.45
4.51
0.35
3.32
Total Non-Current Assets
2454.25
1815.08
1595.87
1739.05
1594.28
Current Assets Loans & Advances
Currents Investments
913.26
968.06
806.65
342.16
180.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
913.26
968.06
806.65
342.16
180.71
Inventories
700.28
727.42
466.13
473.96
362.26
Raw Materials
206.33
270.18
175.06
136.00
124.35
Work-in Progress
91.75
87.22
55.27
69.64
19.35
Finished Goods
16.99
20.35
16.71
72.72
21.40
Packing Materials
92.49
98.17
67.68
74.67
58.75
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
292.72
251.51
151.40
120.93
138.41
Sundry Debtors
1363.31
1159.42
1133.49
1013.36
1224.69
Debtors more than Six months
157.31
47.89
108.39
0.00
0.00
Debtors Others
1221.06
1128.36
1043.68
1031.03
1241.94
Cash and Bank
343.20
187.99
138.41
145.82
75.77
Cash in hand
3.71
2.48
3.36
3.95
4.62
Balances at Bank
339.49
185.51
135.06
141.87
71.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.97
11.89
14.34
11.14
10.97
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
1.35
3.40
2.06
0.00
0.00
Prepaid Expenses
19.36
3.73
11.37
10.89
7.77
Other current_assets
0.26
4.76
0.91
0.26
3.20
Short Term Loans and Advances
569.80
675.93
717.89
640.86
536.38
Advances recoverable in cash or in kind
20.99
25.72
154.20
157.82
175.25
Advance income tax and TDS
238.68
202.21
189.40
147.34
157.81
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
310.12
448.00
374.30
335.70
203.31
Total Current Assets
3910.81
3730.71
3276.90
2627.30
2390.77
Net Current Assets (Including Current Investments)
2949.29
2623.64
2329.10
1824.15
1387.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6365.06
5545.78
4872.77
4366.36
3985.05
Contingent Liabilities
2.31
2.31
14.64
21.92
21.95
Total Debt
19.97
20.44
5.20
50.74
336.09
Book Value
250.86
216.12
182.92
156.54
134.67
Adjusted Book Value
250.86
216.12
182.92
156.54
134.67