Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
73.53
73.53
73.53
73.53
73.53
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
73.53
73.53
73.53
73.53
73.53
Equity Paid Up
73.53
73.53
73.53
73.53
73.53
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
22969.63
21135.76
20141.52
17772.45
15078.47
Securities Premium
45.02
45.02
45.02
45.02
45.02
Capital Reserves
1444.57
1444.57
1444.57
1444.57
0.00
Profit & Loss Account Balance
19488.48
17675.91
16626.55
14287.50
13157.04
General Reserves
1881.69
1881.69
1881.69
1881.69
1881.69
Other Reserves
109.87
88.57
143.69
113.67
-5.29
Reserve excluding Revaluation Reserve
22969.63
21135.76
20141.52
17772.45
15078.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23043.16
21209.29
20215.05
17845.98
15152.00
Minority Interest
877.81
811.71
777.78
746.72
716.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4328.64
4652.12
4635.07
3859.36
559.76
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
5796.44
6283.47
5321.21
4050.17
559.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1467.80
-1631.36
-686.14
-190.81
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
-8.40
-2.18
65.62
18.16
8.68
Deferred Tax Assets
300.95
259.10
212.85
274.73
220.72
Deferred Tax Liability
292.55
256.93
278.47
292.89
229.41
Other Long Term Liabilities
2400.23
2740.38
2837.83
2151.29
2565.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
789.99
567.10
600.79
684.14
692.64
Total Non-Current Liabilities
7510.46
7957.42
8139.31
6712.95
3826.98
Trade Payables
14970.67
14452.60
16218.44
14086.91
14822.87
Sundry Creditors
14970.67
14452.60
16218.44
14086.91
14822.87
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
16711.00
15760.43
13215.80
13238.59
13108.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13482.53
12798.79
10874.46
11515.89
11468.43
Interest Accrued But Not Due
15.85
13.43
15.02
18.94
2.67
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
3212.62
2948.21
2326.32
1703.75
1637.45
Short Term Borrowings
6207.62
5766.97
4168.19
5523.24
2477.25
Secured ST Loans repayable on Demands
6071.98
5648.46
4127.08
5523.24
2477.25
Working Capital Loans- Sec
5771.98
5648.46
2689.58
5500.38
2477.25
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
-5636.34
-5529.95
-2648.46
-5500.38
-2477.25
Short Term Provisions
2267.84
1926.25
2461.16
2648.65
2528.26
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
1180.42
487.12
857.85
1390.95
1492.07
Provision for post retirement benefits
0.00
0.00
19.54
15.87
16.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1087.42
1439.13
1583.76
1241.83
1019.88
Total Current Liabilities
40157.13
37906.25
36063.59
35497.39
32936.93
Total Liabilities
71588.57
67884.67
65195.72
60803.03
52632.40
Gross Block
16518.30
15824.09
13071.86
12394.52
10575.27
Less: Accumulated Depreciation
7044.12
6053.14
5040.73
4062.65
3089.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9474.18
9770.96
8031.13
8331.87
7485.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7922.15
7015.37
8930.57
7064.29
187.56
Non Current Investments
167.50
159.07
167.39
161.87
0.06
Long Term Investment
167.50
159.07
167.39
161.87
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
167.50
159.07
167.39
161.87
0.06
Long Term Loans & Advances
943.41
2154.12
1738.80
1071.19
600.78
Other Non Current Assets
271.35
136.19
115.75
279.05
177.14
Total Non-Current Assets
18904.31
19235.70
18983.64
16908.27
8450.96
Current Assets Loans & Advances
Currents Investments
166.05
1187.16
433.22
819.88
1554.59
Quoted
0.00
0.00
0.00
0.00
274.11
Unquoted
166.05
1187.16
433.22
819.88
1280.48
Inventories
11638.44
14034.49
11528.15
11960.97
12087.34
Raw Materials
2355.92
2401.42
1578.77
1744.43
2166.45
Work-in Progress
4860.27
5935.75
4408.46
5320.26
5238.40
Finished Goods
2778.86
4543.50
4086.43
4240.91
3729.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
390.58
375.14
283.67
316.02
363.74
Other Inventory
1252.82
778.68
1170.82
339.36
589.61
Sundry Debtors
28195.05
21518.35
21450.31
17930.89
18927.38
Debtors more than Six months
1974.73
1623.42
1309.13
0.00
0.00
Debtors Others
26469.92
20121.85
20356.53
18109.88
19103.87
Cash and Bank
2105.17
1364.59
1793.41
2143.63
1403.78
Cash in hand
2.10
1.93
2.01
1.44
2.62
Balances at Bank
2094.68
1348.52
1791.35
2142.19
1398.05
Other cash and bank balances
8.38
14.14
0.04
0.00
3.11
Other Current Assets
731.32
531.76
997.48
1184.34
779.23
Interest accrued on Investments
30.51
30.96
34.33
23.73
22.16
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
17.35
43.96
31.50
38.99
0.00
Prepaid Expenses
237.66
151.45
135.68
137.91
139.08
Other current_assets
445.80
305.38
795.97
983.71
618.00
Short Term Loans and Advances
9848.23
10012.63
10009.52
9855.04
9429.13
Advances recoverable in cash or in kind
7360.55
7555.19
7797.38
7332.30
7067.65
Advance income tax and TDS
1197.26
641.13
782.63
1427.98
1491.44
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
1290.42
1816.30
1429.51
1094.77
870.04
Total Current Assets
52684.26
48648.97
46212.08
43894.76
44181.44
Net Current Assets (Including Current Investments)
12527.13
10742.72
10148.50
8397.37
11244.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71588.57
67884.67
65195.72
60803.03
52632.40
Contingent Liabilities
3816.91
4424.79
4479.06
4512.52
8018.76
Total Debt
12004.06
12050.45
9499.09
9585.40
3037.02
Book Value
313.39
288.45
274.93
242.71
206.07
Adjusted Book Value
313.39
288.45
274.93
242.71
206.07