Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2703.46
2700.17
2690.44
2688.80
2685.02
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
3000.00
Equity - Issued
2703.46
2700.17
2690.44
2688.80
2685.02
Equity Paid Up
2703.46
2700.17
2690.44
2688.80
2685.02
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
270.96
198.78
142.89
48.70
0.00
Total Reserves
13540.96
10196.72
9235.08
7753.61
6910.55
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1488.36
1488.36
1700.06
1870.47
1877.71
Profit & Loss Account Balance
11207.22
8524.73
7355.34
5889.05
5157.62
General Reserves
-32.33
-72.21
-104.30
-113.92
-113.92
Other Reserves
877.71
255.84
283.98
108.01
-10.86
Reserve excluding Revaluation Reserve
13540.96
10196.72
9235.08
7753.61
6910.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16515.38
13095.67
12068.41
10491.11
9595.57
Minority Interest
117.56
155.47
28.74
35.71
39.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.26
5.52
9.04
12.85
354.05
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
6.07
9.89
12.85
396.27
361.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.81
-4.37
-3.81
-383.42
-7.64
Unsecured Loans
0.00
13.13
15.00
16.88
16.88
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
16.88
16.88
Other Unsecured Loan
0.00
13.13
15.00
0.00
0.00
Deferred Tax Assets / Liabilities
-98.58
-763.76
-553.60
-425.81
-43.46
Deferred Tax Assets
703.46
820.51
603.47
511.23
151.22
Deferred Tax Liability
604.88
56.75
49.87
85.42
107.76
Other Long Term Liabilities
4714.44
2760.72
2181.05
1143.95
38.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
375.45
254.29
96.40
120.94
288.15
Total Non-Current Liabilities
4993.57
2269.90
1747.89
868.81
653.69
Trade Payables
1643.35
1372.30
1352.42
846.74
1027.44
Sundry Creditors
1643.35
1372.30
1352.42
846.74
1027.44
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
8575.32
4739.98
3340.98
3068.37
4401.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2617.05
1758.70
1534.93
919.32
718.75
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
0.09
Other Liabilities
5958.27
2981.28
1806.05
2149.05
3682.32
Short Term Borrowings
486.03
0.00
0.00
166.10
599.68
Secured ST Loans repayable on Demands
486.03
0.00
0.00
166.10
599.68
Working Capital Loans- Sec
486.03
0.00
0.00
166.10
599.68
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
-486.03
0.00
0.00
-166.10
-599.68
Short Term Provisions
975.84
964.32
583.28
469.51
380.80
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
458.59
305.87
247.11
161.93
157.50
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
517.25
658.45
336.17
307.58
223.30
Total Current Liabilities
11680.54
7076.60
5276.68
4550.72
6409.08
Total Liabilities
33307.05
22597.64
19121.72
15946.35
16697.43
Gross Block
22918.25
11095.07
9773.94
8102.45
5930.94
Less: Accumulated Depreciation
6073.83
4686.60
4004.83
2838.24
1733.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16844.42
6408.47
5769.11
5264.21
4197.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.43
4.09
117.90
51.70
1.00
Non Current Investments
252.67
216.56
10.43
10.42
10.39
Long Term Investment
252.67
216.56
10.43
10.42
10.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
252.67
216.56
10.43
10.42
10.39
Long Term Loans & Advances
429.96
414.71
228.89
469.31
148.12
Other Non Current Assets
439.08
412.21
35.56
18.54
35.02
Total Non-Current Assets
18291.33
7456.04
6164.71
5814.31
4396.37
Current Assets Loans & Advances
Currents Investments
389.52
1075.68
1261.59
82.24
487.06
Quoted
389.52
1075.68
1261.59
82.24
487.06
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
587.50
0.00
0.00
115.27
179.94
Raw Materials
333.08
0.00
0.00
109.95
165.37
Work-in Progress
99.00
0.00
0.00
2.34
7.86
Finished Goods
155.42
0.00
0.00
2.48
3.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.50
3.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7747.61
4409.88
3777.07
4486.77
5920.04
Debtors more than Six months
235.62
163.63
0.00
0.00
0.00
Debtors Others
7799.79
4440.04
4079.25
4610.66
6030.60
Cash and Bank
5491.32
8927.97
7007.97
3810.38
2206.60
Cash in hand
0.41
0.44
0.20
0.29
0.02
Balances at Bank
5485.44
8927.53
7007.77
3810.09
2206.58
Other cash and bank balances
5.47
0.00
0.00
0.00
0.00
Other Current Assets
451.57
425.75
547.53
589.68
2307.56
Interest accrued on Investments
12.01
87.47
43.68
3.81
2.27
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
203.92
153.29
120.92
151.61
0.00
Other current_assets
235.64
184.99
382.93
434.26
2305.29
Short Term Loans and Advances
348.20
302.32
362.85
1047.70
1199.86
Advances recoverable in cash or in kind
225.31
233.63
179.25
881.52
926.68
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
122.89
68.69
183.60
166.18
273.18
Total Current Assets
15015.72
15141.60
12957.01
10132.04
12301.06
Net Current Assets (Including Current Investments)
3335.18
8065.00
7680.33
5581.32
5891.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33307.05
22597.64
19121.72
15946.35
16697.43
Contingent Liabilities
151.19
130.56
160.21
71.58
187.16
Total Debt
492.10
25.80
31.33
579.25
1323.30
Book Value
60.09
47.76
44.33
38.84
35.74
Adjusted Book Value
60.09
47.76
44.33
38.84
35.74