Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
393.10
393.10
393.10
377.00
377.00
Equity - Authorised
405.00
405.00
400.00
400.00
400.00
Equity - Issued
393.10
393.10
393.10
377.00
377.00
Equity Paid Up
393.10
393.10
393.10
377.00
377.00
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
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
43311.60
51982.30
50276.70
31817.20
26811.30
Securities Premium
7483.90
7483.90
7483.90
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
3.00
Profit & Loss Account Balance
35684.50
25543.90
23849.40
15386.40
12868.70
General Reserves
2.40
18447.40
17700.10
15363.10
13365.00
Other Reserves
140.80
507.10
1243.30
1067.70
574.60
Reserve excluding Revaluation Reserve
43311.60
51982.30
50276.70
31817.20
26811.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43704.70
52375.40
50669.80
32194.20
27188.30
Minority Interest
0.00
0.00
0.00
-289.60
-7.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1998.90
8869.90
4993.00
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
3875.30
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
1998.90
4994.60
4993.00
Deferred Tax Assets / Liabilities
-1230.10
-58.90
42.10
121.80
187.30
Deferred Tax Assets
2061.50
2035.80
1847.10
1480.70
1221.30
Deferred Tax Liability
831.40
1976.90
1889.20
1602.50
1408.60
Other Long Term Liabilities
692.30
721.40
715.40
733.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1062.00
958.20
855.20
745.10
520.30
Total Non-Current Liabilities
524.20
1620.70
3611.60
10469.80
5700.60
Trade Payables
6798.10
7063.90
6687.80
6259.30
6443.40
Sundry Creditors
6798.10
7063.90
6687.80
6259.30
6443.40
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
2511.90
5165.10
5579.20
2269.80
3801.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
396.20
692.20
235.20
64.90
36.50
Interest Accrued But Not Due
2.70
53.80
102.90
107.80
114.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1999.90
2998.80
0.00
2000.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2113.00
2419.20
2242.30
2097.10
1650.80
Short Term Borrowings
6358.70
4300.00
0.20
8605.00
4291.30
Secured ST Loans repayable on Demands
1650.80
0.00
0.20
0.40
349.30
Working Capital Loans- Sec
1650.80
0.00
0.20
0.40
349.30
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
3057.10
4300.00
-0.20
8604.20
3592.70
Short Term Provisions
739.30
1776.90
3065.40
2408.10
2099.90
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
38.70
1140.50
2545.50
2026.10
1776.00
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
700.60
636.40
519.90
382.00
323.90
Total Current Liabilities
16408.00
18305.90
15332.60
19542.20
16636.50
Total Liabilities
60636.90
72302.00
69614.00
61916.60
49517.50
Gross Block
37068.60
28403.30
25453.90
21324.10
15225.70
Less: Accumulated Depreciation
13084.10
10424.80
7569.70
5805.70
3641.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23984.50
17978.50
17884.20
15518.40
11584.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6012.80
22058.00
19442.80
15741.00
13414.00
Non Current Investments
963.30
1184.00
493.10
176.20
487.60
Long Term Investment
963.30
1184.00
493.10
176.20
487.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1332.20
1552.90
493.10
176.20
487.60
Long Term Loans & Advances
537.40
348.80
367.00
1106.60
615.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31498.00
42553.70
40569.60
35263.00
28200.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1869.70
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1869.70
0.00
0.00
Inventories
14752.70
16097.00
14861.50
11875.40
9672.70
Raw Materials
3898.80
4555.40
3842.60
2940.90
3002.40
Work-in Progress
750.70
886.80
668.00
554.30
500.20
Finished Goods
7961.00
8516.00
8838.80
6742.90
4156.70
Packing Materials
689.20
610.70
587.00
521.90
466.70
Stores and Spare
376.80
356.60
289.30
209.30
106.20
Other Inventory
1076.20
1171.50
635.80
906.10
1440.50
Sundry Debtors
10464.10
8071.30
3486.00
8647.50
4889.20
Debtors more than Six months
226.50
216.80
982.70
0.00
0.00
Debtors Others
10521.80
8187.80
2754.30
8846.40
4993.60
Cash and Bank
822.70
694.30
1058.40
807.50
2056.20
Cash in hand
2.80
3.80
2.60
3.60
2.30
Balances at Bank
819.90
690.50
1055.80
803.90
2053.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
553.20
516.50
786.70
281.00
182.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
553.20
370.70
357.30
281.00
182.10
Other current_assets
0.00
145.80
429.40
0.00
0.00
Short Term Loans and Advances
2546.20
4369.20
6982.10
5042.20
4517.10
Advances recoverable in cash or in kind
584.50
563.80
688.70
862.80
924.80
Advance income tax and TDS
865.70
1391.30
2690.10
2335.90
1739.90
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
1096.00
2414.10
3603.30
1843.50
1852.40
Total Current Assets
29138.90
29748.30
29044.40
26653.60
21317.30
Net Current Assets (Including Current Investments)
12730.90
11442.40
13711.80
7111.40
4680.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60636.90
72302.00
69614.00
61916.60
49517.50
Contingent Liabilities
1092.30
628.70
1004.60
1178.00
1039.80
Total Debt
6358.70
6299.90
4997.90
17474.90
11284.30
Book Value
222.36
266.47
257.80
170.79
144.24
Adjusted Book Value
222.36
266.47
257.80
170.79
144.24