Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
271.90
271.90
271.90
271.90
271.90
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
271.90
271.90
271.90
271.90
271.90
Equity Paid Up
271.90
271.90
271.90
271.90
271.90
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
6319.80
7126.80
6946.60
6613.30
5858.00
Securities Premium
895.40
895.40
895.40
895.40
895.40
Capital Reserves
0.70
0.70
0.70
0.70
0.70
Profit & Loss Account Balance
5193.90
6000.90
5820.70
5487.40
4732.10
General Reserves
229.80
229.80
229.80
229.80
229.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6319.80
7126.80
6946.60
6613.30
5858.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6591.70
7398.70
7218.50
6885.20
6129.90
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
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
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
-422.70
-162.20
-149.60
-142.20
-166.00
Deferred Tax Assets
475.10
208.70
188.90
184.60
222.10
Deferred Tax Liability
52.40
46.50
39.30
42.40
56.10
Other Long Term Liabilities
525.20
555.50
781.40
378.20
124.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3186.10
3029.40
2886.70
2841.90
1964.70
Total Non-Current Liabilities
3288.60
3422.70
3518.50
3077.90
1922.80
Trade Payables
7086.50
7209.70
6339.40
5499.60
5408.20
Sundry Creditors
7086.50
7209.70
6339.40
5499.60
5408.20
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
1330.00
1483.70
1193.50
725.50
1176.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
347.30
193.40
177.80
192.60
190.50
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
982.70
1290.30
1015.70
532.90
985.70
Short Term Borrowings
1430.30
430.10
0.00
1587.20
1896.20
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
1430.30
430.10
0.00
1587.20
1896.20
Short Term Provisions
196.10
264.50
324.70
173.00
621.20
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
0.00
91.60
123.80
0.00
470.90
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
196.10
172.90
200.90
173.00
150.30
Total Current Liabilities
10042.90
9388.00
7857.60
7985.30
9101.80
Total Liabilities
19923.20
20209.40
18594.60
17948.40
17154.50
Gross Block
7474.70
7082.20
6831.90
5924.60
3730.70
Less: Accumulated Depreciation
3660.40
3180.20
2558.10
1928.40
1420.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3814.30
3902.00
4273.80
3996.20
2309.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
110.90
83.40
91.40
64.40
941.30
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2995.60
2984.00
2450.60
2478.90
1629.20
Other Non Current Assets
0.10
0.10
294.60
292.50
240.50
Total Non-Current Assets
6933.90
6983.10
7124.90
6843.80
5133.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8685.50
8218.40
7042.00
7274.50
5554.70
Raw Materials
2843.00
2252.90
1475.10
1185.10
1205.40
Work-in Progress
274.10
200.10
213.00
152.10
136.10
Finished Goods
3767.10
3364.10
2990.20
4165.30
2243.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
70.60
55.60
125.90
128.30
107.50
Other Inventory
1730.70
2345.70
2237.80
1643.70
1862.10
Sundry Debtors
3211.80
4113.00
2640.80
2545.60
4483.70
Debtors more than Six months
53.10
130.80
121.50
0.00
50.90
Debtors Others
3185.90
4031.70
2575.40
2623.10
4527.00
Cash and Bank
221.20
306.70
1222.70
179.30
298.50
Cash in hand
0.00
0.00
0.00
0.10
0.00
Balances at Bank
221.20
306.70
1222.70
179.20
298.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
122.10
219.30
188.80
403.00
393.00
Interest accrued on Investments
0.00
0.00
1.20
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
97.30
80.60
63.60
46.80
37.30
Other current_assets
24.80
138.70
124.00
356.20
355.70
Short Term Loans and Advances
748.70
368.90
375.40
702.20
1291.30
Advances recoverable in cash or in kind
80.70
67.20
27.60
36.90
47.50
Advance income tax and TDS
0.00
79.10
69.90
0.00
464.90
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
668.00
222.60
277.90
665.30
778.90
Total Current Assets
12989.30
13226.30
11469.70
11104.60
12021.20
Net Current Assets (Including Current Investments)
2946.40
3838.30
3612.10
3119.30
2919.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19923.20
20209.40
18594.60
17948.40
17154.50
Contingent Liabilities
407.30
351.60
365.80
354.80
316.30
Total Debt
1430.30
430.10
0.00
1587.20
1896.20
Book Value
242.43
272.11
265.48
253.23
225.45
Adjusted Book Value
242.43
272.11
265.48
253.23
225.45