Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
513.08
513.08
513.08
513.08
513.08
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
513.08
513.08
513.08
513.08
513.08
Equity Paid Up
513.08
513.08
513.08
513.08
513.08
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
42337.36
35767.85
30018.52
25029.52
19730.75
Securities Premium
5902.51
5902.19
5901.82
5901.60
5901.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36421.95
29852.76
24103.81
19115.02
13816.58
General Reserves
12.90
12.90
12.90
12.90
12.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
42337.36
35767.85
30018.52
25029.52
19730.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42850.43
36280.93
30531.60
25542.60
20243.83
Minority Interest
0.00
-2.21
-4.75
0.00
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
55592.62
43365.93
37348.91
32460.18
25150.73
Non Convertible Debentures
2854.75
3005.00
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
57736.47
44550.78
41446.44
32223.49
22425.93
Term Loans - Institutions
0.00
91.93
236.58
236.70
318.51
Other Secured
-4998.60
-4281.78
-4334.10
0.00
2406.29
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
211.79
-60.41
-415.10
-1583.64
-2049.53
Deferred Tax Assets
1911.02
2400.97
2822.21
4156.74
5227.96
Deferred Tax Liability
2122.80
2340.56
2407.11
2573.11
3178.42
Other Long Term Liabilities
5761.15
5183.30
4560.56
5935.97
5495.70
Long Term Trade Payables
0.00
1197.33
4158.58
6342.84
8372.87
Long Term Provisions
2866.23
3271.16
2802.17
2457.93
1850.77
Total Non-Current Liabilities
64431.78
52957.31
48455.11
45613.29
38820.53
Trade Payables
6882.23
5142.73
7260.95
4757.60
4787.91
Sundry Creditors
6882.23
5142.73
7260.95
4757.60
4787.91
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
9391.98
11660.20
8435.27
7069.08
6255.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1493.86
4773.05
920.47
2844.45
1482.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
97.66
150.25
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7800.47
6736.91
7514.80
4224.63
4772.94
Short Term Borrowings
2122.07
140.66
201.83
162.94
194.97
Secured ST Loans repayable on Demands
2040.58
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
2040.58
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
-1959.08
140.66
201.83
162.94
194.97
Short Term Provisions
642.73
208.73
457.36
173.85
191.26
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
614.94
183.31
401.62
131.26
159.53
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
27.79
25.42
55.74
42.59
31.73
Total Current Liabilities
19039.02
17152.33
16355.42
12163.48
11429.79
Total Liabilities
126321.23
106388.35
95337.38
83319.36
70494.17
Gross Block
36071.64
35559.94
35248.87
33488.33
32648.28
Less: Accumulated Depreciation
23164.48
20744.03
17279.37
13707.37
10309.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12907.16
14815.92
17969.50
19780.97
22338.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
34.16
0.00
62.05
Non Current Investments
5.55
5.55
406.48
363.81
298.93
Long Term Investment
5.55
5.55
406.48
363.81
298.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.55
388.98
406.48
363.81
298.93
Long Term Loans & Advances
81021.59
62662.92
48820.46
39324.56
27204.59
Other Non Current Assets
151.31
19.23
6.51
10.63
1191.87
Total Non-Current Assets
94085.60
77503.62
67237.10
59479.96
51095.81
Current Assets Loans & Advances
Currents Investments
3109.55
4231.79
5379.51
4080.11
2326.40
Quoted
3109.55
4231.79
5379.51
4080.11
2326.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7643.93
4807.90
3535.95
2672.89
4035.51
Raw Materials
6172.25
4251.67
2998.71
2154.08
3243.71
Work-in Progress
526.00
0.00
0.00
0.00
343.08
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
729.24
556.09
537.24
506.95
445.04
Other Inventory
216.44
0.13
0.00
11.87
3.68
Sundry Debtors
10987.76
6657.55
3927.86
2840.58
5194.13
Debtors more than Six months
3845.13
1602.25
1562.34
0.00
0.00
Debtors Others
7280.74
5497.11
2420.18
2840.58
5194.13
Cash and Bank
7063.49
7472.97
9445.21
9211.24
4084.12
Cash in hand
18.06
28.44
21.20
22.76
50.04
Balances at Bank
7045.43
7444.53
9424.01
9188.48
4034.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.52
65.48
65.94
71.05
41.42
Interest accrued on Investments
77.52
65.48
38.18
71.05
41.42
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
27.76
0.00
0.00
Short Term Loans and Advances
3353.38
5631.55
5745.82
4963.53
3716.79
Advances recoverable in cash or in kind
2150.76
1605.62
1669.71
1088.91
1234.22
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1202.62
4025.94
4076.11
3874.62
2482.57
Total Current Assets
32235.63
28867.23
28100.28
23839.40
19398.36
Net Current Assets (Including Current Investments)
13196.61
11714.90
11744.86
11675.92
7968.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
126321.23
106388.35
95337.38
83319.36
70494.17
Contingent Liabilities
31063.64
33022.75
24152.59
27283.15
26620.09
Total Debt
62713.30
47788.37
41884.84
35150.43
27751.98
Book Value
167.03
141.42
119.01
99.57
78.91
Adjusted Book Value
167.03
141.42
119.01
99.57
78.91