Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
188.79
188.79
186.83
186.83
186.83
Equity - Authorised
887.00
887.00
887.00
887.00
887.00
Equity - Issued
188.79
188.79
186.83
186.83
186.83
Equity Paid Up
188.79
188.79
186.83
186.83
186.83
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
45.02
100.11
68.62
0.00
0.00
Total Reserves
10025.78
8950.60
8173.88
6805.31
6460.07
Securities Premium
813.07
712.95
712.95
712.95
712.95
Capital Reserves
107.75
107.75
107.75
107.75
107.75
Profit & Loss Account Balance
8716.00
8060.11
7035.70
6262.78
5426.70
General Reserves
25.40
25.40
25.40
25.40
25.40
Other Reserves
363.57
44.39
292.07
-303.58
187.27
Reserve excluding Revaluation Reserve
10025.78
8950.60
8173.88
6805.31
6460.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10259.59
9239.51
8429.33
6992.14
6646.90
Minority Interest
5.01
1.95
-1.81
0.53
1.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
441.75
452.99
288.57
1.83
11.35
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
441.75
452.99
288.57
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
1.83
11.35
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
-306.36
-216.03
-268.28
-462.80
-332.10
Deferred Tax Assets
306.86
224.15
312.35
462.80
382.54
Deferred Tax Liability
0.50
8.12
44.07
0.00
50.44
Other Long Term Liabilities
1359.29
1314.74
862.82
1128.51
881.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.16
12.17
20.94
27.38
14.22
Total Non-Current Liabilities
1508.83
1563.86
904.06
694.92
574.98
Trade Payables
2265.84
2499.38
1453.05
1466.67
2931.00
Sundry Creditors
2265.84
2499.38
1453.05
1466.67
2931.00
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
739.18
1421.80
807.15
909.26
404.35
Bank Overdraft / Short term credit
0.00
0.00
15.58
0.00
30.50
Advances received from customers
0.00
0.77
0.63
0.32
6.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.75
0.60
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
72.45
52.78
Other Liabilities
739.18
1421.02
790.94
835.74
313.57
Short Term Borrowings
4090.94
5040.49
4576.87
5158.19
5592.47
Secured ST Loans repayable on Demands
3967.83
5003.49
4539.87
5017.60
5193.19
Working Capital Loans- Sec
3967.83
5003.49
4539.87
5017.60
5193.19
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
-3844.72
-4966.49
-4502.87
-4877.02
-4793.92
Short Term Provisions
20.79
20.78
16.98
30.07
52.28
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
0.00
14.08
32.92
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
20.79
20.78
16.98
16.00
19.36
Total Current Liabilities
7116.74
8982.45
6854.05
7564.19
8980.10
Total Liabilities
18890.18
19787.77
16185.62
15251.79
16203.60
Gross Block
4479.98
4090.06
2363.85
2336.56
1950.66
Less: Accumulated Depreciation
1903.60
1906.70
1562.61
1357.62
1129.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2576.38
2183.36
801.24
978.94
821.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.69
94.88
0.59
0.84
1.13
Non Current Investments
64.31
57.36
106.50
123.85
50.16
Long Term Investment
64.31
57.36
106.50
123.85
50.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
64.31
57.36
106.50
123.85
50.16
Long Term Loans & Advances
141.49
154.01
65.76
57.72
53.85
Other Non Current Assets
50.58
84.70
19.22
28.51
9.05
Total Non-Current Assets
2850.44
2574.31
993.31
1189.85
935.32
Current Assets Loans & Advances
Currents Investments
923.36
683.60
0.00
583.43
179.06
Quoted
895.79
683.57
0.00
583.43
129.77
Unquoted
27.58
0.03
0.00
0.00
49.29
Inventories
8615.24
9394.98
8448.81
8182.76
10161.11
Raw Materials
2077.80
2163.59
1262.64
1105.07
946.02
Work-in Progress
1825.17
2016.11
1635.68
1529.72
1943.74
Finished Goods
4540.16
5030.55
5302.01
58.33
6955.22
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
172.11
184.73
248.48
5489.64
316.13
Sundry Debtors
4452.88
4469.82
3796.31
4050.78
3731.45
Debtors more than Six months
-12.18
607.97
219.80
0.00
0.00
Debtors Others
4518.63
3899.94
3605.61
4092.36
3806.20
Cash and Bank
1457.20
1878.18
1972.51
935.46
390.96
Cash in hand
3.20
7.23
5.35
8.55
4.54
Balances at Bank
1454.01
1870.95
1967.16
926.91
386.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
179.77
429.84
716.98
117.13
246.85
Interest accrued on Investments
13.87
1.19
1.45
3.75
3.37
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
137.16
123.63
65.72
47.87
40.45
Other current_assets
28.74
305.02
649.81
65.51
203.03
Short Term Loans and Advances
411.29
357.04
257.70
192.38
558.86
Advances recoverable in cash or in kind
206.48
172.77
115.12
34.74
58.32
Advance income tax and TDS
10.77
27.44
37.87
0.00
13.72
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
194.04
156.83
104.71
157.64
486.82
Total Current Assets
16039.74
17213.46
15192.32
14061.94
15268.28
Net Current Assets (Including Current Investments)
8923.00
8231.00
8338.27
6497.75
6288.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18890.18
19787.77
16185.62
15251.79
16203.60
Contingent Liabilities
127.41
1809.17
1769.67
1768.55
1798.87
Total Debt
4623.25
5619.92
4979.36
5241.99
5666.41
Book Value
108.21
484.09
447.50
374.25
355.77
Adjusted Book Value
108.21
96.82
89.50
74.85
71.15