Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
772.68
772.68
772.68
772.68
772.68
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
772.68
772.68
772.68
772.68
772.68
Equity Paid Up
772.68
772.68
772.68
772.68
772.68
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
46094.82
42476.23
36594.79
29504.16
26249.40
Securities Premium
7567.97
7567.97
7567.97
7567.97
7567.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23288.62
21539.29
17522.08
11102.51
8661.24
General Reserves
15032.50
13032.50
11032.50
10032.50
9032.50
Other Reserves
205.74
336.47
472.24
801.18
987.69
Reserve excluding Revaluation Reserve
46094.82
42476.23
36594.79
29504.16
26249.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46867.50
43248.91
37367.47
30276.84
27022.08
Minority Interest
-443.97
-342.55
-257.35
-202.63
-72.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
40974.06
29793.66
29765.80
26800.82
24138.47
Non Convertible Debentures
3834.88
4567.59
4920.71
4090.56
5178.09
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
40154.00
28607.12
26621.63
26018.14
21194.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3014.81
-3381.05
-1776.54
-3307.88
-2234.57
Unsecured Loans
35.65
72.50
165.42
234.33
259.42
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
35.65
72.50
165.42
234.33
259.42
Deferred Tax Assets / Liabilities
8093.91
7382.59
5929.68
4172.66
3122.72
Deferred Tax Assets
1373.27
1346.64
1862.94
3056.03
3138.48
Deferred Tax Liability
9467.19
8729.23
7792.62
7228.69
6261.20
Other Long Term Liabilities
7253.41
6583.16
5634.69
5389.61
3144.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
601.74
587.48
540.54
501.83
414.48
Total Non-Current Liabilities
56958.77
44419.39
42036.13
37099.25
31079.24
Trade Payables
8221.40
7151.49
5997.78
4917.86
4335.35
Sundry Creditors
8221.40
7151.49
5997.78
4917.86
4335.35
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
15769.22
14696.56
11142.73
10414.78
8429.04
Bank Overdraft / Short term credit
19.71
457.29
408.38
180.28
99.70
Advances received from customers
1591.56
1407.86
1189.44
965.05
691.39
Interest Accrued But Not Due
47.69
86.86
119.71
154.08
122.52
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1740.00
1740.00
360.00
2055.00
1095.00
Current maturity - Others
80.07
78.74
81.80
35.98
63.67
Other Liabilities
12290.19
10925.80
8983.41
7024.39
6356.75
Short Term Borrowings
4568.16
4054.61
1493.47
1807.30
2381.56
Secured ST Loans repayable on Demands
4568.16
4054.61
1493.47
1807.30
2381.56
Working Capital Loans- Sec
4568.16
2804.61
1493.47
1807.30
2381.56
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
-4568.16
-2804.61
-1493.47
-1807.30
-2381.56
Short Term Provisions
909.50
801.37
4015.39
1106.96
1989.17
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
3168.18
0.00
1037.45
Provision for post retirement benefits
93.51
77.80
108.76
205.47
101.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
815.99
723.57
738.45
901.49
849.96
Total Current Liabilities
29468.28
26704.03
22649.37
18246.89
17135.12
Total Liabilities
132850.58
114029.78
101795.62
85420.34
75164.09
Gross Block
114916.88
91176.91
82200.24
75779.59
62695.29
Less: Accumulated Depreciation
30461.10
25739.74
22826.66
20234.73
17327.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84455.78
65437.18
59373.57
55544.86
45367.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5920.09
10320.69
5093.34
5295.35
5744.20
Non Current Investments
214.72
109.83
439.69
448.03
439.53
Long Term Investment
214.72
109.83
439.69
448.03
439.53
Quoted
0.00
0.00
397.81
401.01
438.73
Unquoted
214.72
109.83
41.89
47.02
0.80
Long Term Loans & Advances
3091.04
2755.32
1769.65
1653.47
1835.13
Other Non Current Assets
1786.41
160.20
212.56
132.92
285.85
Total Non-Current Assets
95468.05
78783.22
66888.81
63074.63
53672.21
Current Assets Loans & Advances
Currents Investments
708.18
2046.95
982.70
10.35
3943.11
Quoted
708.18
2046.95
982.70
10.35
3943.11
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9821.16
12087.11
7565.86
6904.02
6238.82
Raw Materials
1239.01
2746.56
1518.63
1150.27
1109.95
Work-in Progress
1216.73
1142.63
1029.59
908.31
531.03
Finished Goods
1286.26
1064.37
955.36
1213.11
821.84
Packing Materials
270.62
333.70
0.00
0.00
0.00
Stores and Spare
4588.78
5402.71
3327.22
2886.06
2710.22
Other Inventory
1219.76
1397.15
735.06
746.28
1065.77
Sundry Debtors
4800.75
4267.99
3615.34
2676.74
2572.37
Debtors more than Six months
253.62
225.06
179.92
0.00
0.00
Debtors Others
4709.05
4163.83
3560.92
2830.49
2715.47
Cash and Bank
8332.71
3251.64
12246.49
6344.78
4556.29
Cash in hand
3.15
3.39
2.36
3.16
2.22
Balances at Bank
7786.67
3248.25
12243.93
6340.93
4307.78
Other cash and bank balances
542.90
0.01
0.20
0.68
246.29
Other Current Assets
2310.88
1511.38
1440.88
1118.73
812.95
Interest accrued on Investments
308.38
277.59
442.84
354.15
74.76
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
307.07
234.20
200.84
145.51
133.07
Other current_assets
1695.43
999.59
797.20
619.07
605.12
Short Term Loans and Advances
11408.85
12081.49
9055.56
5291.10
3366.53
Advances recoverable in cash or in kind
1763.15
1889.77
1219.10
1069.88
1102.67
Advance income tax and TDS
363.99
160.73
3075.67
87.36
1055.46
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
9281.70
10030.99
4760.79
4133.87
1208.40
Total Current Assets
37382.53
35246.56
34906.82
22345.71
21490.07
Net Current Assets (Including Current Investments)
7914.25
8542.53
12257.45
4098.82
4354.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132850.58
114029.78
101795.62
85420.34
75164.09
Contingent Liabilities
4332.15
4597.26
3441.72
6625.63
6292.30
Total Debt
49951.13
38548.89
34016.73
32839.53
29730.94
Book Value
606.56
559.72
483.61
391.84
349.72
Adjusted Book Value
606.56
559.72
483.61
391.84
349.72