Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
294.80
294.80
294.75
294.75
294.75
Equity - Authorised
526.00
526.00
526.00
526.00
520.00
Equity - Issued
294.80
294.80
294.75
294.75
294.75
Equity Paid Up
294.80
294.80
294.75
294.75
294.75
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
34.50
0.00
5.68
10.71
21.43
Total Reserves
10150.00
8275.30
6858.96
6553.47
6083.38
Securities Premium
1086.30
1086.20
1084.12
1080.08
1080.08
Capital Reserves
-62.10
-62.10
-62.07
-62.07
-62.07
Profit & Loss Account Balance
8197.00
6381.20
4923.86
4461.72
3992.59
General Reserves
585.90
585.90
585.88
585.88
585.88
Other Reserves
342.90
284.10
327.17
487.86
486.90
Reserve excluding Revaluation Reserve
10150.00
8275.30
6858.96
6553.47
6083.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10479.30
8570.10
7159.39
6858.93
6399.56
Minority Interest
-72.10
-35.90
-6.93
220.15
393.67
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
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
-139.40
-168.70
-153.88
-50.31
-24.91
Deferred Tax Assets
152.70
205.50
176.80
192.42
199.20
Deferred Tax Liability
13.30
36.80
22.92
142.11
174.29
Other Long Term Liabilities
220.20
130.40
110.13
161.16
8.92
Long Term Trade Payables
0.00
0.00
0.00
0.53
0.55
Long Term Provisions
325.70
273.00
272.15
278.49
228.42
Total Non-Current Liabilities
406.50
234.70
228.40
389.87
212.98
Trade Payables
1134.40
999.00
895.39
897.30
742.27
Sundry Creditors
1134.40
999.00
895.39
897.30
742.27
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
508.30
583.70
532.01
635.46
448.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
185.60
300.50
249.79
232.07
179.03
Interest Accrued But Not Due
0.30
1.60
0.00
0.98
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
322.40
281.60
282.22
402.41
269.21
Short Term Borrowings
0.00
480.00
0.00
964.64
358.79
Secured ST Loans repayable on Demands
0.00
480.00
0.00
964.64
340.69
Working Capital Loans- Sec
0.00
480.00
0.00
955.89
78.19
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
0.00
-480.00
0.00
-955.89
-60.09
Short Term Provisions
217.60
97.10
118.53
83.68
91.78
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
78.30
10.20
27.59
15.22
54.92
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
139.30
86.90
90.94
68.46
36.86
Total Current Liabilities
1860.30
2159.80
1545.93
2581.08
1641.08
Total Liabilities
12674.00
10928.70
8926.79
10050.03
8647.29
Gross Block
4152.10
3507.10
3456.55
4538.26
4247.78
Less: Accumulated Depreciation
1971.20
1631.90
1322.15
1072.22
727.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2180.90
1875.20
2134.40
3466.04
3520.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
34.30
0.00
7.33
9.78
Non Current Investments
1070.70
490.80
106.02
108.14
113.91
Long Term Investment
1070.70
490.80
106.02
108.14
113.91
Quoted
967.30
286.10
44.52
15.55
22.66
Unquoted
103.40
204.70
61.50
92.59
91.25
Long Term Loans & Advances
239.90
261.10
251.28
296.22
272.11
Other Non Current Assets
8.40
33.70
20.71
7.53
64.25
Total Non-Current Assets
3499.90
2695.10
2512.41
3888.97
3983.50
Current Assets Loans & Advances
Currents Investments
2474.20
2243.70
1459.25
254.95
454.50
Quoted
1315.60
1465.50
1169.25
254.95
454.50
Unquoted
1158.60
778.20
290.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2689.40
2445.20
1835.01
2724.51
2461.37
Debtors more than Six months
66.10
84.60
1995.97
120.96
256.71
Debtors Others
2748.90
2518.70
0.00
2808.87
2480.66
Cash and Bank
1538.80
2073.40
1125.26
1987.24
734.22
Cash in hand
2.30
4.30
3.93
7.13
3.64
Balances at Bank
1536.50
2069.10
1121.33
1980.11
719.83
Other cash and bank balances
0.00
0.00
0.00
0.00
10.75
Other Current Assets
283.90
262.20
885.57
198.63
211.53
Interest accrued on Investments
41.40
46.00
6.67
2.85
0.06
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
220.90
151.90
147.75
150.09
139.23
Other current_assets
21.60
64.30
731.15
45.69
72.24
Short Term Loans and Advances
1959.70
981.00
1109.29
995.73
802.17
Advances recoverable in cash or in kind
1672.50
805.10
900.50
811.06
678.95
Advance income tax and TDS
115.70
64.10
75.32
49.49
18.86
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
171.50
111.80
133.47
135.18
104.36
Total Current Assets
8946.00
8005.50
6414.38
6161.06
4663.79
Net Current Assets (Including Current Investments)
7085.70
5845.70
4868.45
3579.98
3022.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12674.00
10928.70
8926.79
10050.03
8647.29
Contingent Liabilities
437.90
543.80
487.64
513.46
461.34
Total Debt
0.00
480.00
0.00
964.64
358.79
Book Value
177.15
145.35
121.35
116.17
108.20
Adjusted Book Value
177.15
145.35
121.35
116.17
108.20