Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1510.00
1510.00
1510.00
1510.00
1510.00
Equity - Authorised
18755.00
18755.00
18755.00
18755.00
18755.00
Equity - Issued
1510.00
1510.00
1510.00
1510.00
1510.00
Equity Paid Up
1510.00
1510.00
1510.00
1510.00
1510.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
616403.00
551825.00
523496.00
492620.00
469411.00
Securities Premium
4241.00
4241.00
4241.00
4241.00
4241.00
Capital Reserves
0.00
0.00
2.00
2.00
2.00
Profit & Loss Account Balance
556071.00
492459.00
467077.00
442143.00
416520.00
General Reserves
29311.00
29311.00
29309.00
29309.00
29309.00
Other Reserves
26780.00
25814.00
22867.00
16925.00
19339.00
Reserve excluding Revaluation Reserve
616403.00
551825.00
523496.00
492620.00
469411.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
617913.00
553335.00
525006.00
494130.00
470921.00
Minority Interest
0.00
0.00
0.00
192.00
176.00
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
28.00
54.00
80.00
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
28.00
54.00
80.00
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
-2794.00
-1411.00
4454.00
6575.00
6139.00
Deferred Tax Assets
7167.00
5855.00
4891.00
2911.00
2528.00
Deferred Tax Liability
4373.00
4444.00
9345.00
9486.00
8667.00
Other Long Term Liabilities
26099.00
22141.00
21687.00
21756.00
20371.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
884.00
844.00
447.00
516.00
395.00
Total Non-Current Liabilities
24189.00
21574.00
26616.00
28901.00
26985.00
Trade Payables
117855.00
97652.00
101681.00
74988.00
96377.00
Sundry Creditors
117855.00
97652.00
101681.00
74988.00
96377.00
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
49852.00
49038.00
39595.00
23234.00
30749.00
Bank Overdraft / Short term credit
283.00
187.00
136.00
267.00
898.00
Advances received from customers
24096.00
19829.00
10189.00
4680.00
4175.00
Interest Accrued But Not Due
15.00
3.00
35.00
33.00
46.00
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
25458.00
29019.00
29235.00
18254.00
25630.00
Short Term Borrowings
12158.00
3819.00
4888.00
1063.00
1496.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
12158.00
3819.00
4888.00
1063.00
1496.00
Short Term Provisions
21208.00
19726.00
15975.00
13769.00
12983.00
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
11584.00
11113.00
8547.00
6962.00
6729.00
Provision for post retirement benefits
0.00
0.00
11.00
12.00
3.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9624.00
8613.00
7417.00
6795.00
6251.00
Total Current Liabilities
201073.00
170235.00
162139.00
113054.00
141605.00
Total Liabilities
843175.00
745144.00
713761.00
636277.00
639687.00
Gross Block
390218.00
325470.00
315161.00
297680.00
263651.00
Less: Accumulated Depreciation
211914.00
187998.00
165274.00
140236.00
109278.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
178304.00
137472.00
149887.00
157444.00
154373.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28152.00
26462.00
11993.00
13443.00
16069.00
Non Current Investments
491843.00
379346.00
345291.00
362692.00
324581.00
Long Term Investment
491843.00
379346.00
345291.00
362692.00
324581.00
Quoted
15408.00
14272.00
11075.00
6242.00
10008.00
Unquoted
476485.00
365124.00
334266.00
356500.00
314623.00
Long Term Loans & Advances
24031.00
27580.00
19429.00
14494.00
12038.00
Other Non Current Assets
3800.00
3447.00
3216.00
3089.00
8899.00
Total Non-Current Assets
727019.00
577210.00
532791.00
551871.00
515960.00
Current Assets Loans & Advances
Currents Investments
0.00
41001.00
84157.00
12188.00
50455.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
41001.00
84157.00
12188.00
50455.00
Inventories
42835.00
35323.00
30490.00
32139.00
33226.00
Raw Materials
20709.00
18027.00
14703.00
13761.00
17591.00
Work-in Progress
2096.00
2299.00
1483.00
1218.00
2995.00
Finished Goods
8076.00
5853.00
5740.00
9612.00
6137.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3328.00
3064.00
2706.00
2489.00
1894.00
Other Inventory
8626.00
6080.00
5858.00
5059.00
4609.00
Sundry Debtors
33014.00
20345.00
12799.00
19777.00
23128.00
Debtors more than Six months
69.00
83.00
88.00
74.00
57.00
Debtors Others
32974.00
20289.00
12738.00
19732.00
23096.00
Cash and Bank
416.00
30422.00
30471.00
290.00
1878.00
Cash in hand
2.00
1.00
1.00
3.00
2.00
Balances at Bank
414.00
30415.00
30465.00
286.00
996.00
Other cash and bank balances
0.00
6.00
5.00
1.00
880.00
Other Current Assets
2481.00
2492.00
2385.00
2644.00
1712.00
Interest accrued on Investments
1.00
88.00
86.00
28.00
22.00
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
1805.00
1299.00
1216.00
1002.00
770.00
Other current_assets
675.00
1105.00
1083.00
1614.00
920.00
Short Term Loans and Advances
37410.00
38351.00
20668.00
17368.00
13328.00
Advances recoverable in cash or in kind
6148.00
2922.00
2334.00
3889.00
3673.00
Advance income tax and TDS
0.00
0.00
0.00
5272.00
4277.00
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
31262.00
35429.00
18334.00
8207.00
5378.00
Total Current Assets
116156.00
167934.00
180970.00
84406.00
123727.00
Net Current Assets (Including Current Investments)
-84917.00
-2301.00
18831.00
-28648.00
-17878.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
843175.00
745144.00
713761.00
636277.00
639687.00
Contingent Liabilities
168992.00
165150.00
116462.00
100622.00
83179.00
Total Debt
12158.00
3846.00
4943.00
1140.00
1596.00
Book Value
2046.07
1832.24
1738.43
1636.19
1559.34
Adjusted Book Value
2046.07
1832.24
1738.43
1636.19
1559.34