Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1307.70
1304.80
1304.43
1304.43
1326.13
Equity - Authorised
1520.50
1520.50
1520.50
1520.50
1520.00
Equity - Issued
1307.70
1304.80
1304.43
1304.43
1326.13
Equity Paid Up
1307.70
1304.80
1304.43
1304.43
1326.13
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
131.90
100.80
129.06
90.65
41.94
Total Reserves
45880.90
42877.60
39394.04
30757.32
26608.36
Securities Premium
10157.30
10077.90
10055.59
7183.71
7769.82
Capital Reserves
2354.60
1503.70
1503.73
154.71
152.92
Profit & Loss Account Balance
29011.20
28255.20
25197.10
20531.19
17255.75
General Reserves
1103.00
1102.60
994.44
621.73
353.59
Other Reserves
3254.80
1938.20
1643.18
2265.98
1076.28
Reserve excluding Revaluation Reserve
45880.90
42877.60
39394.04
30757.32
26608.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47320.50
44283.20
40827.53
32152.40
27976.43
Minority Interest
1120.90
992.30
1267.62
141.18
-50.66
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17284.90
8878.10
4953.29
5107.55
10777.55
Non Convertible Debentures
3992.60
4347.90
4343.47
5106.43
5508.27
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
19419.90
4994.40
609.82
1.12
5135.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6127.60
-464.20
0.00
0.00
134.15
Unsecured Loans
1977.50
5416.10
946.23
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
499.50
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
492.50
437.19
0.00
0.00
Other Unsecured Loan
1977.50
4424.10
509.04
0.00
0.00
Deferred Tax Assets / Liabilities
1137.60
1383.80
1504.67
2662.74
2178.08
Deferred Tax Assets
1768.50
1014.10
1152.96
1024.84
1002.91
Deferred Tax Liability
2906.10
2397.90
2657.63
3687.58
3180.99
Other Long Term Liabilities
1966.10
1117.30
5030.85
1575.05
1320.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
277.10
58.90
728.40
677.95
532.29
Total Non-Current Liabilities
22643.20
16854.20
13163.44
10023.29
14808.10
Trade Payables
25742.20
9840.00
7169.04
14420.73
15796.68
Sundry Creditors
13667.10
3705.60
4762.81
6731.18
7110.47
Acceptances
12075.10
6134.40
2406.23
7689.55
8686.21
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
44249.60
7553.20
7538.81
15357.49
16621.55
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
455.20
106.10
70.45
154.60
365.21
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
5515.10
360.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
34.40
Other Liabilities
38279.30
7087.10
7468.36
15202.89
16221.94
Short Term Borrowings
4257.00
5456.00
1555.40
2692.73
1750.00
Secured ST Loans repayable on Demands
2227.60
606.00
1055.40
192.73
0.00
Working Capital Loans- Sec
2227.60
9.20
1043.96
192.73
0.00
Buyers Credits - Unsec
1129.40
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1327.60
4840.80
-543.96
2307.27
1750.00
Short Term Provisions
8765.20
8222.70
7046.81
5837.16
3278.34
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
7909.50
7406.90
6723.71
5481.38
3019.51
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
855.70
815.80
323.10
355.78
258.83
Total Current Liabilities
83014.00
31071.90
23310.06
38308.11
37446.57
Total Liabilities
154098.60
93201.60
78568.65
82160.36
83037.05
Gross Block
74009.30
46178.40
45375.50
29135.63
25940.40
Less: Accumulated Depreciation
25445.10
22002.40
19534.64
13039.79
10317.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48564.20
24176.00
25840.86
16095.84
15623.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
869.00
12603.70
1472.28
816.94
464.74
Non Current Investments
5611.50
8135.40
5615.39
3340.50
1268.68
Long Term Investment
5611.50
8135.40
5615.39
3340.50
1268.68
Quoted
4528.50
3492.30
4808.67
12.35
16.16
Unquoted
1084.10
4643.10
806.72
3328.15
1252.52
Long Term Loans & Advances
468.30
3299.10
1002.89
1572.10
2979.74
Other Non Current Assets
184.20
146.80
115.14
160.70
43.75
Total Non-Current Assets
56232.80
48526.40
34196.11
22069.59
20435.68
Current Assets Loans & Advances
Currents Investments
9760.20
14931.80
11510.67
4495.04
3487.32
Quoted
0.00
0.00
0.00
577.98
3137.34
Unquoted
9760.20
14931.80
11510.67
3917.06
349.98
Inventories
56861.60
10194.60
12129.90
22682.00
22227.62
Raw Materials
28596.40
4441.20
2054.37
8020.67
16143.52
Work-in Progress
2351.10
686.80
333.35
244.60
318.86
Finished Goods
18372.60
3370.50
8163.97
12965.60
4357.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2180.80
1696.10
1578.21
1451.13
1407.78
Other Inventory
5360.70
0.00
0.00
0.00
0.00
Sundry Debtors
11404.70
8125.60
6688.04
12470.28
11806.87
Debtors more than Six months
1415.30
729.20
333.38
0.00
0.00
Debtors Others
10060.10
7694.50
6751.89
12688.55
11950.24
Cash and Bank
12022.90
7014.80
2588.92
5135.86
6704.20
Cash in hand
0.60
1.30
1.34
0.36
0.16
Balances at Bank
12022.30
7013.50
2587.58
5135.50
6704.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1466.70
768.50
9063.54
1133.72
1625.97
Interest accrued on Investments
121.60
274.50
235.50
23.80
167.41
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
16.00
19.40
21.18
32.26
12.60
Prepaid Expenses
258.60
249.80
280.66
713.32
137.45
Other current_assets
1070.50
224.80
8526.20
364.34
1308.51
Short Term Loans and Advances
6333.20
3624.60
2391.47
4345.01
2250.79
Advances recoverable in cash or in kind
911.10
895.30
272.34
479.48
631.71
Advance income tax and TDS
1553.90
1535.20
1656.30
2733.43
1039.74
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
3868.20
1194.10
462.83
1132.10
579.34
Total Current Assets
97849.30
44659.90
44372.54
50261.91
48102.77
Net Current Assets (Including Current Investments)
14835.30
13588.00
21062.48
11953.80
10656.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
154098.60
93201.60
78568.65
82160.36
83037.05
Contingent Liabilities
2784.80
2648.10
2646.03
2327.21
2020.28
Total Debt
33162.10
20214.40
9627.40
9951.42
13046.98
Book Value
180.43
169.31
156.00
122.90
105.32
Adjusted Book Value
180.43
169.31
156.00
122.90
105.32