Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
207.30
207.30
207.32
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
207.30
207.30
207.32
Equity Paid Up
207.30
207.30
207.32
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
7556.70
6665.30
5833.58
Securities Premium
747.00
747.00
746.98
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2993.80
2100.20
1267.95
General Reserves
3808.70
3808.70
3808.65
Other Reserves
7.20
9.40
10.00
Reserve excluding Revaluation Reserve
7556.70
6665.30
5833.58
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
7764.00
6872.60
6040.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
27.00
83.30
117.27
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
60.00
116.30
163.31
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-33.00
-33.00
-46.04
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-222.60
-129.10
-91.23
Deferred Tax Assets
234.80
141.00
91.23
Deferred Tax Liability
12.20
11.90
0.00
Other Long Term Liabilities
1727.30
997.50
916.05
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.90
0.00
0.00
Total Non-Current Liabilities
1540.60
951.70
942.09
Trade Payables
1939.90
1386.40
1387.17
Sundry Creditors
1939.90
1386.40
1387.17
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1331.20
1073.10
704.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
102.90
106.40
84.67
Interest Accrued But Not Due
14.40
8.90
1.16
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1213.90
957.80
619.01
Short Term Borrowings
1959.90
568.00
184.77
Secured ST Loans repayable on Demands
1289.30
568.00
184.77
Working Capital Loans- Sec
1289.30
568.00
184.77
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-618.70
-568.00
-184.77
Short Term Provisions
206.00
184.30
15.01
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
103.70
117.70
6.18
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
102.30
66.60
8.84
Total Current Liabilities
5437.00
3211.80
2291.79
Total Liabilities
14741.60
11036.10
9274.78
Gross Block
4471.70
3570.80
4771.70
Less: Accumulated Depreciation
1662.60
1252.50
2523.29
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2809.10
2318.30
2248.41
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
193.70
12.70
0.00
Non Current Investments
638.00
541.60
39.24
Long Term Investment
638.00
541.60
39.24
Quoted
638.00
269.10
39.24
Long Term Loans & Advances
206.70
114.00
71.10
Other Non Current Assets
267.50
16.80
111.92
Total Non-Current Assets
4115.00
3021.70
2482.32
Current Assets Loans & Advances
Currents Investments
1701.20
1630.80
1735.96
Quoted
1528.70
1400.80
1735.96
Unquoted
172.50
230.00
0.00
Inventories
4604.20
2890.80
2015.39
Raw Materials
406.50
345.30
291.92
Work-in Progress
87.30
102.60
63.39
Finished Goods
1045.50
1326.50
641.62
Packing Materials
0.00
0.00
0.00
Stores and Spare
130.90
94.40
68.09
Other Inventory
2934.00
1022.00
950.38
Sundry Debtors
3801.80
2599.10
2295.00
Debtors more than Six months
262.10
132.20
197.40
Debtors Others
3579.50
2474.40
2105.12
Cash and Bank
146.90
480.20
408.55
Cash in hand
4.20
3.10
2.15
Balances at Bank
140.90
477.10
406.40
Other cash and bank balances
1.80
0.00
0.00
Other Current Assets
136.40
87.30
58.34
Interest accrued on Investments
45.80
23.90
18.94
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
15.87
Prepaid Expenses
4.00
5.90
10.55
Other current_assets
86.60
57.50
12.97
Short Term Loans and Advances
236.10
326.20
279.23
Advances recoverable in cash or in kind
85.20
141.20
144.36
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
150.90
185.00
134.87
Total Current Assets
10626.60
8014.40
6792.46
Net Current Assets (Including Current Investments)
5189.60
4802.60
4500.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
14741.60
11036.10
9274.78
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2019.90
684.30
348.08
Book Value
374.53
331.53
291.38
Adjusted Book Value
374.53
331.53
291.38