Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3571.60
3571.60
3150.90
2423.62
2000.00
Equity - Authorised
78011.10
78011.10
78011.10
78011.10
78011.10
Equity - Issued
3571.60
3571.60
3150.90
2423.62
2000.00
Equity Paid Up
3571.60
3571.60
3150.90
2423.62
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
84818.40
84640.60
70085.90
50368.94
47936.80
Securities Premium
56181.60
56181.60
36913.80
21966.22
21971.90
Capital Reserves
-1382.30
-1382.30
-1382.30
373.32
-1781.40
Profit & Loss Account Balance
28447.50
28056.20
28396.00
25999.99
21229.00
General Reserves
900.00
900.00
900.00
900.00
900.00
Other Reserves
671.60
885.10
5258.40
1129.41
5617.30
Reserve excluding Revaluation Reserve
84818.40
84640.60
70085.90
50368.94
47936.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
88390.00
88212.20
73236.80
52792.56
49936.80
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
26849.70
35438.30
49669.50
29312.54
23233.10
Non Convertible Debentures
8821.10
8853.40
8461.20
17328.14
15748.60
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
30951.30
37035.00
41208.30
11984.40
7484.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12922.70
-10450.10
0.00
0.00
0.00
Unsecured Loans
6404.60
6395.40
5942.90
0.00
9950.30
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
4022.10
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
6404.60
6395.40
5942.90
0.00
5928.20
Deferred Tax Assets / Liabilities
11899.40
18540.40
18809.50
14418.51
13930.40
Deferred Tax Assets
8688.60
7731.60
7330.40
2723.02
3265.80
Deferred Tax Liability
20588.00
26272.00
26139.90
17141.53
17196.20
Other Long Term Liabilities
1831.80
1733.50
1537.50
864.07
527.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1821.70
899.00
814.00
703.11
610.00
Total Non-Current Liabilities
48807.20
63006.60
76773.40
45298.23
48251.40
Trade Payables
17026.20
11925.20
8703.40
7859.65
7647.30
Sundry Creditors
17026.20
11925.20
8703.40
7859.65
7647.30
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
30182.30
26354.60
33713.50
18663.88
23106.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1509.60
1304.80
1096.50
797.55
581.10
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
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
28672.70
25049.80
32617.00
17866.33
22525.10
Short Term Borrowings
0.00
1704.60
1977.80
6613.09
0.00
Secured ST Loans repayable on Demands
0.00
1704.60
1977.80
0.00
0.00
Working Capital Loans- Sec
0.00
1704.60
1977.80
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
-1704.60
-1977.80
6613.09
0.00
Short Term Provisions
5471.60
4944.70
4668.80
3215.81
3158.20
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
2300.50
2179.30
1970.30
1818.21
1808.10
Provision for post retirement benefits
7.20
7.30
6.10
0.00
5.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3163.90
2758.10
2692.40
1397.60
1344.90
Total Current Liabilities
52680.10
44929.10
49063.50
36352.43
33911.70
Total Liabilities
189877.30
196147.90
199073.70
134443.22
132099.90
Gross Block
218987.20
215055.50
202935.90
144991.76
138773.30
Less: Accumulated Depreciation
69378.30
60972.40
52525.40
45302.24
40353.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
149608.90
154083.10
150410.50
99689.52
98419.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5940.70
3987.90
12358.10
6470.07
6048.80
Non Current Investments
0.50
0.50
0.50
0.50
0.50
Long Term Investment
0.50
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.10
9.10
9.10
7.26
68.10
Long Term Loans & Advances
5225.20
5072.20
4820.40
3913.13
3277.90
Other Non Current Assets
3836.30
7066.30
6312.60
4289.44
4294.30
Total Non-Current Assets
164638.90
170222.30
173951.30
114374.58
112054.00
Current Assets Loans & Advances
Currents Investments
0.00
1855.30
3841.70
0.00
4556.00
Quoted
0.00
1855.30
3841.70
0.00
4556.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10500.40
10683.30
7123.70
6030.24
5846.80
Raw Materials
1014.60
1000.20
621.60
529.01
612.70
Work-in Progress
2777.30
2345.60
1154.90
1122.67
1330.30
Finished Goods
849.30
1065.60
634.40
1111.16
439.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4086.80
4802.40
3397.90
2203.95
2793.50
Other Inventory
1772.40
1469.50
1314.90
1063.45
670.50
Sundry Debtors
6011.80
5708.50
4539.00
5110.38
4998.60
Debtors more than Six months
1644.00
1685.50
1858.30
0.00
0.00
Debtors Others
5805.50
5324.00
3766.30
6000.55
5757.30
Cash and Bank
2031.50
1490.90
5277.50
5108.56
1247.00
Cash in hand
0.20
0.50
0.40
0.80
0.60
Balances at Bank
1838.10
1459.40
5256.90
5107.11
1182.00
Other cash and bank balances
193.20
31.00
20.20
0.65
64.40
Other Current Assets
4519.20
3593.80
2425.30
2784.57
2067.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1883.10
1730.80
1582.90
1295.93
1204.80
Interest accrued and or due on loans
80.30
61.40
83.30
14.77
8.20
Prepaid Expenses
344.00
351.10
285.50
153.98
187.60
Other current_assets
2211.80
1450.50
473.60
1319.89
667.30
Short Term Loans and Advances
2175.50
2593.80
1915.20
1034.89
1329.60
Advances recoverable in cash or in kind
1340.70
1412.20
1396.60
728.60
855.20
Advance income tax and TDS
0.00
0.00
15.60
13.92
125.00
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
834.80
1181.60
503.00
292.37
349.40
Total Current Assets
25238.40
25925.60
25122.40
20068.64
20045.90
Net Current Assets (Including Current Investments)
-27441.70
-19003.50
-23941.10
-16283.79
-13865.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
189877.30
196147.90
199073.70
134443.22
132099.90
Contingent Liabilities
18374.60
16944.40
16265.10
6210.25
4946.70
Total Debt
46177.00
53988.40
76420.10
44632.71
46259.00
Book Value
247.48
246.98
232.43
217.83
249.68
Adjusted Book Value
247.48
246.98
232.43
217.83
249.68