Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2403.00
2403.00
2403.00
2500.00
2000.00
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2403.00
2403.00
2403.00
2500.00
2000.00
Equity Paid Up
2403.00
2403.00
2403.00
2500.00
2000.00
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
23634.80
22483.40
21516.70
23832.70
22221.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
52.20
52.20
52.20
0.00
0.00
Profit & Loss Account Balance
7394.50
6241.70
5275.10
4568.60
2558.90
General Reserves
16084.00
16084.00
16084.00
19262.30
19660.00
Other Reserves
104.10
105.50
105.40
1.80
2.10
Reserve excluding Revaluation Reserve
23634.80
22483.40
21516.70
23832.70
22221.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26037.80
24886.40
23919.70
26332.70
24221.00
Minority Interest
1153.40
1059.60
881.60
814.80
716.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
169.80
246.40
325.90
399.30
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
0.00
246.50
323.10
325.90
399.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-76.70
-76.70
0.00
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
-311.90
-319.10
-270.10
-288.00
-718.70
Deferred Tax Assets
787.00
831.30
793.50
803.40
1201.40
Deferred Tax Liability
475.10
512.20
523.40
515.40
482.70
Other Long Term Liabilities
2796.00
1675.00
2227.30
2566.20
1807.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
197.50
302.30
108.20
229.40
67.00
Total Non-Current Liabilities
2681.60
1828.00
2311.80
2833.50
1554.90
Trade Payables
3021.10
1810.90
2963.80
1357.80
1986.60
Sundry Creditors
3021.10
1810.90
2963.80
1357.80
1986.60
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
25737.00
27449.10
27008.20
26865.60
24373.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
186.80
755.50
2685.80
633.30
1691.80
Interest Accrued But Not Due
0.00
1.60
2.00
2.90
3.60
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
0.00
0.00
Other Liabilities
25550.20
26692.00
24320.40
26229.40
22678.00
Short Term Borrowings
0.00
0.00
0.70
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.70
0.00
0.00
Short Term Provisions
780.50
871.60
977.00
853.40
688.50
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
0.00
0.00
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
780.50
871.60
977.00
853.40
688.50
Total Current Liabilities
29538.60
30131.60
30949.70
29076.80
27048.50
Total Liabilities
59411.40
57905.60
58062.80
59057.80
53540.90
Gross Block
9190.00
8616.30
8238.40
7827.70
6242.60
Less: Accumulated Depreciation
3665.30
3017.90
2394.00
1922.90
1471.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5524.70
5598.40
5844.40
5904.80
4771.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1005.40
581.10
154.90
44.50
23.20
Non Current Investments
1048.50
1288.80
1781.00
1489.40
1412.80
Long Term Investment
1048.50
1288.80
1781.00
1489.40
1412.80
Quoted
200.00
450.00
950.00
1200.00
1200.00
Unquoted
848.50
838.80
831.00
289.40
212.80
Long Term Loans & Advances
2609.70
2468.40
1669.00
1201.60
1477.60
Other Non Current Assets
902.90
1352.60
514.90
238.80
375.70
Total Non-Current Assets
11091.20
11289.80
9964.70
8879.10
8084.80
Current Assets Loans & Advances
Currents Investments
250.00
759.20
1107.70
1116.60
0.00
Quoted
250.00
500.00
250.00
0.00
0.00
Unquoted
0.00
259.20
857.70
1116.60
0.00
Inventories
309.10
1187.50
2861.60
106.70
1049.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
10.50
19.60
20.10
21.10
16.00
Other Inventory
298.60
1167.90
2841.50
85.60
1033.30
Sundry Debtors
9069.80
7400.30
5843.70
8437.40
6095.20
Debtors more than Six months
3697.90
2896.70
3061.10
0.00
0.00
Debtors Others
6640.40
5548.70
3884.50
9480.40
7077.20
Cash and Bank
34485.10
32993.30
33571.00
36130.90
35060.20
Cash in hand
0.00
0.10
0.00
0.00
0.00
Balances at Bank
34445.30
32993.20
33557.70
36126.10
35059.30
Other cash and bank balances
39.80
0.00
13.30
4.80
0.90
Other Current Assets
1060.90
735.00
667.50
627.40
1184.70
Interest accrued on Investments
373.20
384.50
298.00
308.90
415.30
Interest accrued on Debentures
33.80
50.30
58.90
58.90
58.90
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
6.50
6.90
14.40
Prepaid Expenses
61.40
61.70
51.80
58.50
66.70
Other current_assets
592.50
238.50
252.30
194.20
629.40
Short Term Loans and Advances
3145.30
3540.50
4046.60
3759.70
2066.70
Advances recoverable in cash or in kind
1285.80
1021.10
2662.50
1860.60
1244.20
Advance income tax and TDS
214.90
260.80
206.40
953.30
509.30
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
1644.60
2258.60
1177.70
945.80
313.20
Total Current Assets
48320.20
46615.80
48098.10
50178.70
45456.10
Net Current Assets (Including Current Investments)
18781.60
16484.20
17148.40
21101.90
18407.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59411.40
57905.60
58062.80
59057.80
53540.90
Contingent Liabilities
468.90
660.70
365.40
384.10
581.90
Total Debt
0.00
246.50
323.80
402.60
476.00
Book Value
108.36
103.56
99.54
105.33
121.11
Adjusted Book Value
108.36
103.56
99.54
105.33
96.88