Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
160.07
160.07
160.07
160.07
160.07
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
160.07
160.07
160.07
160.07
160.07
Equity Paid Up
160.07
160.07
160.07
160.07
160.07
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
14193.72
12992.51
11977.30
11488.04
10594.62
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
29.45
29.45
29.45
29.45
29.45
Profit & Loss Account Balance
11742.16
10939.78
10025.52
9410.19
8820.16
General Reserves
1441.34
1441.34
1441.34
1441.34
1421.34
Other Reserves
980.77
581.94
481.00
607.06
323.67
Reserve excluding Revaluation Reserve
14193.72
12992.51
11977.30
11488.04
10594.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14353.79
13152.58
12137.37
11648.11
10754.68
Minority Interest
-18.28
-18.56
-18.45
-17.59
-19.54
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
530.80
498.94
512.35
508.40
516.46
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
530.80
498.94
512.35
508.40
516.46
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
285.14
314.93
350.05
495.01
486.87
Deferred Tax Assets
21.30
19.91
25.09
25.05
21.23
Deferred Tax Liability
306.44
334.84
375.14
520.06
508.11
Other Long Term Liabilities
74.68
67.55
47.82
75.82
56.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
148.63
136.04
130.20
73.15
89.16
Total Non-Current Liabilities
1039.25
1017.46
1040.42
1152.37
1148.60
Trade Payables
3705.89
3536.10
2190.76
1302.21
2012.77
Sundry Creditors
3705.89
3536.10
2190.76
1302.21
2012.77
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
240.81
229.97
152.83
129.47
306.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
240.81
229.97
152.83
129.47
306.01
Short Term Borrowings
5751.33
6412.99
4978.16
6125.02
6386.68
Secured ST Loans repayable on Demands
4974.85
5693.73
4215.81
5228.94
5499.93
Working Capital Loans- Sec
4974.85
5693.73
4215.81
5228.94
5499.93
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
-4198.38
-4974.48
-3453.46
-4332.87
-4613.19
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9698.03
10179.05
7321.75
7556.70
8705.45
Total Liabilities
25072.79
24330.52
20481.09
20339.59
20589.20
Gross Block
3024.78
3121.34
3483.80
3517.20
3568.12
Less: Accumulated Depreciation
1346.90
1341.88
1452.85
1343.03
1279.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1677.88
1779.46
2030.95
2174.17
2288.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.42
0.00
0.00
0.00
0.00
Non Current Investments
270.79
429.02
507.37
984.67
956.73
Long Term Investment
270.79
429.02
507.37
984.67
956.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
270.79
429.02
507.37
984.67
956.73
Long Term Loans & Advances
53.87
61.31
30.43
132.48
99.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2507.27
2769.11
3068.07
3291.31
3345.45
Current Assets Loans & Advances
Currents Investments
369.28
402.06
339.96
179.04
260.38
Quoted
322.75
359.09
304.65
159.84
204.82
Unquoted
46.53
42.97
35.31
19.21
55.56
Inventories
7669.37
5646.53
4852.70
5538.60
5661.47
Raw Materials
2157.51
2690.74
2211.52
1574.52
1192.83
Work-in Progress
507.34
613.39
654.80
491.22
641.10
Finished Goods
4995.46
2332.76
1969.74
3460.15
2731.90
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
9.07
9.65
16.65
12.71
1095.64
Sundry Debtors
10493.67
10480.15
8064.45
6671.14
7653.92
Debtors more than Six months
36.43
24.59
754.92
193.34
117.71
Debtors Others
10498.22
10475.25
7310.56
6477.80
7536.25
Cash and Bank
3186.20
3054.02
3338.83
3411.02
3122.36
Cash in hand
1.94
1.11
1.58
1.94
3.44
Balances at Bank
3184.25
3052.91
3337.26
3409.08
3118.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.59
11.27
0.00
26.50
0.89
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
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
0.59
11.27
0.00
26.50
0.89
Short Term Loans and Advances
846.42
1967.39
817.06
1221.95
544.71
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
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
846.42
1967.39
817.06
1221.95
544.71
Total Current Assets
22565.52
21561.40
17413.00
17048.26
17243.72
Net Current Assets (Including Current Investments)
12867.49
11382.35
10091.25
9491.56
8538.26
Miscellaneous Expenses not written off
0.00
0.01
0.02
0.02
0.03
Total Assets
25072.79
24330.52
20481.09
20339.59
20589.20
Contingent Liabilities
84.30
84.30
163.80
0.00
0.00
Total Debt
6282.12
6911.92
5490.51
6633.42
6903.14
Book Value
896.73
821.69
758.26
727.70
671.88
Adjusted Book Value
896.73
821.69
758.26
727.70
671.88