Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1073.10
1080.10
1080.10
1080.00
1080.10
Equity - Authorised
1177.50
1177.50
1177.50
1177.50
1177.50
Equity - Issued
1080.10
1080.10
1080.10
1080.00
1080.10
Equity Paid Up
1073.10
1080.10
1080.10
1080.00
1080.10
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
8.16
0.00
0.00
0.00
0.00
Total Reserves
8195.60
7683.20
7266.47
6911.58
6717.77
Securities Premium
4370.24
4438.67
4455.04
4472.95
4490.07
Capital Reserves
10.39
10.39
10.39
9.18
9.18
Profit & Loss Account Balance
3795.93
3223.63
2795.71
2424.12
2213.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
19.04
10.51
5.33
5.33
5.33
Reserve excluding Revaluation Reserve
8195.60
7683.20
7266.47
6911.58
6717.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9276.86
8763.30
8346.57
7991.58
7797.87
Minority Interest
-0.69
-1.39
0.16
0.50
0.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
674.22
873.86
355.00
486.73
569.08
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
925.74
1113.52
436.13
615.51
706.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-251.52
-239.66
-81.13
-128.78
-137.58
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
434.36
305.62
227.85
177.90
-20.30
Deferred Tax Assets
928.16
1097.31
1116.02
1234.49
1504.84
Deferred Tax Liability
1362.52
1402.93
1343.87
1412.39
1484.54
Other Long Term Liabilities
459.08
241.13
197.95
160.43
124.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1127.03
915.44
719.63
619.03
627.73
Total Non-Current Liabilities
2694.69
2336.05
1500.43
1444.09
1301.30
Trade Payables
879.19
707.33
576.04
601.65
562.75
Sundry Creditors
879.19
707.33
576.04
601.65
562.75
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
559.14
571.43
235.76
223.66
314.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.24
101.50
46.57
6.40
18.38
Interest Accrued But Not Due
17.48
9.90
1.20
2.75
2.98
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
466.42
460.03
187.99
214.51
293.44
Short Term Borrowings
490.97
434.90
0.00
0.00
0.00
Secured ST Loans repayable on Demands
490.97
434.90
0.00
0.00
0.00
Working Capital Loans- Sec
490.97
434.90
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
-490.97
-434.90
0.00
0.00
0.00
Short Term Provisions
14.54
10.91
5.69
7.25
6.50
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
0.00
0.00
0.00
0.00
0.00
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
14.54
10.91
5.69
7.25
6.50
Total Current Liabilities
1943.84
1724.57
817.49
832.56
884.05
Total Liabilities
13914.70
12822.53
10664.65
10268.73
9983.73
Gross Block
9098.31
8601.89
8041.58
7820.85
7661.21
Less: Accumulated Depreciation
2246.65
1847.93
1446.01
1096.07
742.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6851.66
6753.96
6595.57
6724.78
6918.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.64
45.12
39.94
30.24
17.36
Non Current Investments
0.00
0.00
1.10
1.10
1.10
Long Term Investment
0.00
0.00
1.10
1.10
1.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.10
1.10
1.10
Long Term Loans & Advances
1759.77
1482.11
1205.50
1107.99
1020.21
Other Non Current Assets
25.30
40.10
76.07
33.67
37.24
Total Non-Current Assets
8742.18
8333.83
7953.43
7931.47
8010.78
Current Assets Loans & Advances
Currents Investments
1457.20
246.98
155.22
278.78
107.76
Quoted
1457.20
246.98
155.22
278.78
107.76
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1854.05
1211.21
230.47
152.24
128.10
Raw Materials
148.98
260.11
171.28
111.24
91.51
Work-in Progress
270.23
193.91
0.00
0.00
0.00
Finished Goods
1424.48
751.06
48.20
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
23.91
28.23
Other Inventory
10.36
6.13
10.99
17.09
8.36
Sundry Debtors
1063.64
1009.87
946.88
948.55
813.59
Debtors more than Six months
606.73
491.98
409.79
3.79
8.70
Debtors Others
609.36
670.24
622.22
1007.01
825.82
Cash and Bank
122.85
1105.63
835.92
287.33
254.03
Cash in hand
6.67
5.94
9.75
4.91
6.35
Balances at Bank
116.18
1099.69
826.17
282.42
247.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.59
145.52
175.92
151.68
124.41
Interest accrued on Investments
13.47
13.31
7.25
0.00
0.00
Interest accrued on Debentures
0.00
5.11
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
4.89
6.95
Prepaid Expenses
24.99
18.71
7.25
7.63
6.22
Other current_assets
16.13
108.39
161.42
139.16
111.24
Short Term Loans and Advances
620.19
703.41
366.81
518.68
545.06
Advances recoverable in cash or in kind
52.94
26.72
42.63
43.26
52.84
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
567.25
676.69
324.18
475.42
492.22
Total Current Assets
5172.52
4422.62
2711.22
2337.26
1972.95
Net Current Assets (Including Current Investments)
3228.68
2698.05
1893.73
1504.70
1088.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13914.70
12822.53
10664.65
10268.73
9983.73
Contingent Liabilities
232.67
876.97
887.91
781.48
754.84
Total Debt
1416.71
1550.16
440.33
622.17
708.24
Book Value
86.37
81.13
77.28
74.00
72.20
Adjusted Book Value
86.37
81.13
77.28
74.00
72.20