Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
135.99
135.93
135.78
135.78
137.52
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
135.99
135.93
135.78
135.78
137.52
Equity Paid Up
135.99
135.93
135.78
135.78
137.52
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
28.02
18.96
39.74
28.54
11.95
Total Reserves
21795.87
18928.22
15588.69
12799.02
11355.71
Securities Premium
151.01
106.13
0.00
0.00
13.49
Capital Reserves
83.82
83.82
83.82
83.82
0.00
Profit & Loss Account Balance
21559.30
18736.53
15503.13
12713.46
11335.22
General Reserves
0.00
0.00
0.00
0.00
7.00
Other Reserves
1.74
1.74
1.74
1.74
0.00
Reserve excluding Revaluation Reserve
21795.87
18928.22
15588.69
12799.02
11355.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21959.88
19083.11
15764.21
12963.34
11505.18
Minority Interest
246.89
-1.08
0.02
0.00
183.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6444.47
450.00
0.00
0.00
2.93
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
6444.47
450.00
0.00
0.00
1759.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-1756.22
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
-163.07
-1970.40
-1510.94
-1202.96
-930.99
Deferred Tax Assets
4005.67
3596.73
3031.62
2487.82
2040.73
Deferred Tax Liability
3842.60
1626.33
1520.68
1284.86
1109.74
Other Long Term Liabilities
572.14
410.82
105.58
146.89
79.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
441.33
321.55
314.71
259.77
193.86
Total Non-Current Liabilities
7294.87
-788.03
-1090.65
-796.30
-654.98
Trade Payables
1247.69
1177.74
1026.16
1000.51
841.25
Sundry Creditors
1247.69
1177.74
1026.16
1000.51
841.25
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
1901.16
358.07
290.67
274.44
1985.72
Bank Overdraft / Short term credit
151.11
92.59
93.04
8.41
0.38
Advances received from customers
33.35
38.71
28.93
24.84
26.16
Interest Accrued But Not Due
27.38
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
1689.32
226.77
168.70
241.19
1959.18
Short Term Borrowings
550.11
0.11
0.10
0.00
0.00
Secured ST Loans repayable on Demands
550.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
550.00
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
-549.89
0.11
0.10
0.00
0.00
Short Term Provisions
1512.89
1297.49
1037.56
926.76
945.50
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
818.52
906.92
762.69
624.79
735.21
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
694.37
390.57
274.87
301.97
210.29
Total Current Liabilities
5211.85
2833.41
2354.49
2201.71
3772.47
Total Liabilities
34713.49
21127.41
17028.07
14368.75
14805.78
Gross Block
28431.72
10919.60
10057.95
9838.86
8382.64
Less: Accumulated Depreciation
2750.69
1740.17
1519.22
1090.37
777.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25681.03
9179.43
8538.73
8748.49
7605.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
213.78
240.04
0.00
0.00
7.48
Non Current Investments
66.93
4208.44
2436.45
32.04
409.12
Long Term Investment
66.93
4208.44
2436.45
32.04
409.12
Quoted
3.30
3.50
3.57
3.42
19.31
Unquoted
63.63
4204.94
2432.88
28.62
389.81
Long Term Loans & Advances
247.85
359.43
259.00
164.67
170.29
Other Non Current Assets
73.73
0.00
422.70
28.84
58.82
Total Non-Current Assets
26286.75
14017.16
11672.43
9017.77
8270.89
Current Assets Loans & Advances
Currents Investments
300.07
995.48
503.99
747.81
3149.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
300.07
995.48
503.99
747.81
3149.42
Inventories
1314.35
1179.11
944.66
694.75
826.53
Raw Materials
446.99
387.84
168.64
300.47
217.48
Work-in Progress
38.44
19.78
26.42
32.77
19.71
Finished Goods
203.77
232.51
252.16
195.85
179.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.61
10.36
2.87
2.87
3.56
Other Inventory
615.54
528.62
494.57
162.79
406.26
Sundry Debtors
2927.09
1609.68
1404.88
1568.84
839.76
Debtors more than Six months
326.90
361.75
49.14
0.00
0.00
Debtors Others
2635.37
1283.11
1390.92
1589.02
841.96
Cash and Bank
584.57
523.27
382.76
673.26
75.07
Cash in hand
0.28
1.19
0.81
0.69
0.57
Balances at Bank
584.29
416.92
331.21
660.63
28.79
Other cash and bank balances
0.00
105.16
50.74
11.94
45.71
Other Current Assets
224.17
240.37
362.38
551.54
575.57
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.64
18.27
7.59
0.10
0.14
Prepaid Expenses
172.83
214.39
79.90
74.79
69.83
Other current_assets
50.70
7.71
274.89
476.65
505.60
Short Term Loans and Advances
3076.49
2562.34
1756.97
1114.78
1068.54
Advances recoverable in cash or in kind
687.00
623.39
575.06
505.18
292.88
Advance income tax and TDS
779.52
836.95
685.18
554.81
718.36
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
1609.97
1102.00
496.73
54.79
57.30
Total Current Assets
8426.74
7110.25
5355.64
5350.98
6534.89
Net Current Assets (Including Current Investments)
3214.89
4276.84
3001.15
3149.27
2762.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34713.49
21127.41
17028.07
14368.75
14805.78
Contingent Liabilities
283.87
245.09
196.04
170.95
165.80
Total Debt
8300.16
450.11
0.10
0.00
1764.23
Book Value
161.28
140.25
115.81
95.26
83.58
Adjusted Book Value
161.28
140.25
115.81
95.26
83.58