Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
191.15
189.72
188.95
188.95
188.95
Equity - Authorised
1020.00
1020.00
1020.00
1020.00
1020.00
Equity - Issued
191.25
189.83
189.05
189.05
189.05
Equity Paid Up
191.00
189.57
188.80
188.80
188.80
Equity Shares Forfeited
0.15
0.15
0.15
0.15
0.15
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
136.48
90.47
31.50
17.41
0.23
Total Reserves
3053.07
3032.44
2765.64
2944.93
2657.51
Securities Premium
1041.65
1019.79
1007.72
1007.72
1007.72
Capital Reserves
580.60
580.60
580.60
580.60
580.60
Profit & Loss Account Balance
1294.49
1346.42
1125.35
1356.84
1074.22
General Reserves
0.34
0.34
0.34
0.34
0.34
Other Reserves
135.99
85.29
51.63
-0.56
-5.37
Reserve excluding Revaluation Reserve
3053.07
3032.44
2765.64
2944.93
2657.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3380.71
3312.63
2986.09
3151.30
2846.69
Minority Interest
57.92
53.48
49.02
44.43
39.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1709.13
4.53
208.27
389.31
489.61
Non Convertible Debentures
975.53
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
590.84
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
50.00
0.00
Term Loans - Banks
3.55
4.53
208.27
559.77
691.90
Term Loans - Institutions
137.75
0.00
0.00
0.00
0.00
Other Secured
1.46
0.00
0.00
-220.47
-202.29
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
-198.03
-280.29
-280.63
-301.22
-254.96
Deferred Tax Assets
198.20
283.58
283.99
302.90
254.96
Deferred Tax Liability
0.17
3.29
3.35
1.68
0.00
Other Long Term Liabilities
224.80
110.99
680.19
804.70
972.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.46
105.56
98.53
103.68
111.65
Total Non-Current Liabilities
1834.36
-59.22
706.35
996.46
1318.98
Trade Payables
750.93
695.32
506.15
498.16
353.43
Sundry Creditors
750.93
695.32
506.15
498.16
353.43
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
1167.28
3243.59
2482.36
2637.32
1963.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
404.25
472.73
337.81
409.35
297.93
Interest Accrued But Not Due
2.49
0.29
0.74
13.38
1.78
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
760.54
2770.57
2143.81
2214.58
1663.73
Short Term Borrowings
1372.48
270.76
306.15
832.57
825.40
Secured ST Loans repayable on Demands
910.78
270.76
306.15
832.57
825.40
Working Capital Loans- Sec
461.84
270.76
306.15
832.57
825.40
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
-0.14
-270.76
-306.15
-832.57
-825.40
Short Term Provisions
282.14
147.17
106.85
124.25
107.78
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
113.13
16.11
10.67
48.69
30.60
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
169.01
131.06
96.19
75.57
77.18
Total Current Liabilities
3572.83
4356.84
3401.50
4092.31
3250.05
Total Liabilities
8845.81
7663.73
7142.97
8284.49
7454.74
Gross Block
4401.21
3904.95
3825.75
4239.41
3906.78
Less: Accumulated Depreciation
1258.81
1046.70
944.30
691.38
515.54
Less: Impairment of Assets
20.38
0.00
0.00
0.00
0.00
Net Block
3122.03
2858.25
2881.45
3548.04
3391.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
1.19
Non Current Investments
44.62
39.12
93.06
56.25
97.20
Long Term Investment
44.62
39.12
93.06
56.25
97.20
Quoted
24.54
0.00
21.75
12.63
52.79
Unquoted
20.08
39.12
71.32
43.62
44.41
Long Term Loans & Advances
286.95
411.32
429.81
572.04
538.72
Other Non Current Assets
11.80
30.94
96.86
68.60
60.92
Total Non-Current Assets
3465.39
3339.64
3501.18
4250.55
4094.27
Current Assets Loans & Advances
Currents Investments
290.00
152.66
405.91
287.45
202.17
Quoted
245.32
55.20
311.79
287.45
202.17
Unquoted
44.68
97.46
94.12
0.00
0.00
Inventories
658.54
515.77
233.03
196.14
201.70
Raw Materials
475.87
318.43
188.97
71.18
59.88
Work-in Progress
103.72
135.94
18.52
89.57
143.79
Finished Goods
65.69
42.81
19.52
43.81
4.73
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
13.26
18.59
6.02
-8.41
-6.70
Sundry Debtors
1790.29
1451.67
1275.47
1664.09
1528.50
Debtors more than Six months
18.94
173.04
294.44
0.00
0.00
Debtors Others
1797.72
1441.50
1198.87
1910.51
1725.54
Cash and Bank
996.29
1053.69
847.82
701.60
583.07
Cash in hand
0.28
0.11
0.08
0.11
0.10
Balances at Bank
996.01
1053.58
847.74
701.49
582.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
312.91
156.38
365.69
997.42
707.22
Interest accrued on Investments
4.49
4.95
13.78
14.34
12.70
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
131.04
82.90
78.13
64.78
73.45
Other current_assets
177.38
68.52
273.77
918.30
621.06
Short Term Loans and Advances
1332.39
993.93
513.88
187.24
137.81
Advances recoverable in cash or in kind
1153.03
795.49
468.05
112.32
69.36
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
17.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
179.36
198.44
45.82
74.92
50.94
Total Current Assets
5380.42
4324.09
3641.79
4033.95
3360.46
Net Current Assets (Including Current Investments)
1807.59
-32.75
240.29
-58.36
110.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8845.81
7663.73
7142.97
8284.49
7454.74
Contingent Liabilities
798.64
325.98
283.80
255.89
398.43
Total Debt
3140.04
488.11
727.76
1442.35
1517.30
Book Value
84.92
84.98
78.24
82.99
75.38
Adjusted Book Value
84.92
84.98
78.24
82.99
75.38