Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
228.50
228.50
228.50
228.49
228.49
Equity - Authorised
300.00
250.00
250.00
250.00
250.00
Equity - Issued
228.50
228.50
228.50
228.49
228.49
Equity Paid Up
228.50
228.50
228.50
228.49
228.49
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
262.50
0.00
0.00
0.00
0.00
Total Reserves
5939.90
5331.10
4988.20
4846.34
4562.59
Securities Premium
1112.80
1112.80
1112.80
1112.83
1112.83
Capital Reserves
1.90
1.90
1.90
1.86
1.86
Profit & Loss Account Balance
4810.80
4203.20
3860.00
3721.51
3440.15
General Reserves
12.40
12.40
12.40
12.36
12.36
Other Reserves
2.00
0.80
1.10
-2.22
-4.61
Reserve excluding Revaluation Reserve
5939.90
5331.10
4988.20
4846.34
4562.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6430.90
5559.60
5216.70
5074.84
4791.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
268.50
355.50
378.30
9.16
24.38
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
349.30
436.70
7.90
0.00
8.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-80.80
-81.20
370.40
9.16
16.06
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
87.90
68.40
59.00
69.33
206.50
Deferred Tax Assets
20.80
37.30
38.00
36.14
26.61
Deferred Tax Liability
108.70
105.70
97.00
105.47
233.11
Other Long Term Liabilities
47.10
101.10
166.80
355.08
0.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.17
3.49
Total Non-Current Liabilities
403.50
525.00
604.10
435.74
234.59
Trade Payables
5202.90
3186.90
2055.50
3603.47
3814.46
Sundry Creditors
5202.90
3186.90
2055.50
2404.68
1937.18
Acceptances
0.00
0.00
0.00
1198.80
1877.28
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
342.60
327.80
208.90
213.03
309.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
92.50
72.30
69.70
50.27
79.24
Interest Accrued But Not Due
0.80
3.50
4.70
3.67
5.26
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
249.30
252.00
134.50
159.09
225.22
Short Term Borrowings
470.50
768.60
1130.50
2381.41
1926.96
Secured ST Loans repayable on Demands
453.00
768.60
1130.30
2257.41
1753.89
Working Capital Loans- Sec
453.00
768.60
1130.30
2257.41
1753.89
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
-435.50
-768.60
-1130.10
-2133.40
-1580.82
Short Term Provisions
67.10
39.90
42.30
37.53
42.75
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
59.70
32.10
38.80
18.90
23.10
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
7.40
7.80
3.50
18.64
19.65
Total Current Liabilities
6083.10
4323.20
3437.20
6235.44
6093.87
Total Liabilities
12917.50
10407.80
9258.00
11746.02
11119.55
Gross Block
3713.40
3413.70
3285.30
3477.26
2830.61
Less: Accumulated Depreciation
1001.50
929.60
810.40
740.39
372.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2711.90
2484.10
2474.90
2736.87
2458.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.40
15.60
24.10
1.77
42.52
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
167.00
149.30
155.00
168.93
201.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3010.90
2744.60
2740.10
2994.13
2773.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4253.50
3723.30
3160.80
4004.48
3829.46
Raw Materials
551.20
551.30
424.10
661.22
768.12
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
288.20
288.00
226.20
209.10
358.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
52.40
50.70
52.50
56.69
81.82
Other Inventory
3361.70
2833.30
2458.00
3077.47
2620.52
Sundry Debtors
5110.60
3540.00
2950.90
4284.79
3335.90
Debtors more than Six months
169.30
305.10
337.80
0.00
0.00
Debtors Others
4979.50
3316.70
2694.60
4334.73
3361.07
Cash and Bank
119.10
68.50
151.70
208.29
174.72
Cash in hand
5.50
11.60
5.20
13.65
7.31
Balances at Bank
113.60
56.90
146.50
194.64
167.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.90
12.00
19.90
42.52
24.44
Interest accrued on Investments
0.70
0.50
1.10
0.00
0.00
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
14.30
10.80
18.30
23.03
21.90
Other current_assets
0.90
0.70
0.50
19.49
2.54
Short Term Loans and Advances
407.50
319.40
234.60
211.81
290.81
Advances recoverable in cash or in kind
361.30
277.50
230.10
148.48
190.53
Advance income tax and TDS
7.70
1.90
0.00
8.68
6.90
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
38.50
40.00
4.50
54.65
93.38
Total Current Assets
9906.60
7663.20
6517.90
8751.88
7655.32
Net Current Assets (Including Current Investments)
3823.50
3340.00
3080.70
2516.44
1561.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12917.50
10407.80
9258.00
11746.02
11119.55
Contingent Liabilities
17.30
88.10
66.30
39.74
35.64
Total Debt
826.00
1215.90
1516.70
2405.78
1974.07
Book Value
269.95
243.31
228.30
222.10
209.68
Adjusted Book Value
269.95
243.31
228.30
222.10
209.68