Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
20690.00
20980.00
21240.00
21220.00
21700.00
Equity - Authorised
24000.00
24000.00
24000.00
24000.00
24000.00
Equity - Issued
20690.00
20960.00
21240.00
21200.00
21680.00
Equity Paid Up
20690.00
20960.00
21240.00
21200.00
21680.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
20.00
0.00
20.00
20.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
8780.00
6060.00
3720.00
2970.00
2270.00
Total Reserves
724600.00
726460.00
738550.00
630310.00
625510.00
Securities Premium
1660.00
2000.00
6000.00
2820.00
1490.00
Capital Reserves
540.00
540.00
540.00
540.00
540.00
Profit & Loss Account Balance
589570.00
613130.00
626430.00
563090.00
575660.00
General Reserves
10540.00
10610.00
27150.00
11580.00
12420.00
Other Reserves
122290.00
100180.00
78430.00
52280.00
35400.00
Reserve excluding Revaluation Reserve
724600.00
726460.00
738550.00
630310.00
625510.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
754070.00
753500.00
763510.00
654500.00
649480.00
Minority Interest
3880.00
3860.00
4310.00
3940.00
580.00
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
-250.00
-560.00
-2230.00
-7760.00
-7000.00
Deferred Tax Assets
25860.00
20750.00
17610.00
18390.00
14750.00
Deferred Tax Liability
25610.00
20190.00
15380.00
10630.00
7750.00
Other Long Term Liabilities
96150.00
73900.00
68640.00
51000.00
4220.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95900.00
73340.00
66410.00
43240.00
-2780.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
38650.00
41340.00
26450.00
28520.00
16550.00
Sundry Creditors
38650.00
41340.00
26450.00
28520.00
16550.00
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
282310.00
237050.00
163410.00
141100.00
132210.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
71630.00
63240.00
40500.00
29900.00
28090.00
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
210680.00
173810.00
122910.00
111200.00
104120.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
70900.00
57640.00
48790.00
38940.00
37620.00
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
33840.00
26070.00
21460.00
14900.00
15670.00
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
37060.00
31570.00
27330.00
24040.00
21950.00
Total Current Liabilities
391860.00
336030.00
238650.00
208560.00
186380.00
Total Liabilities
1245710.00
1166730.00
1072880.00
910240.00
833660.00
Gross Block
499110.00
443740.00
423720.00
383230.00
280650.00
Less: Accumulated Depreciation
206860.00
185740.00
168670.00
145340.00
123550.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
292250.00
258000.00
255050.00
237890.00
157100.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2880.00
4160.00
9220.00
9540.00
13880.00
Non Current Investments
125690.00
136510.00
118630.00
41370.00
46340.00
Long Term Investment
125690.00
136510.00
118630.00
41370.00
46340.00
Quoted
118020.00
132740.00
116040.00
39720.00
44950.00
Unquoted
7670.00
3770.00
2590.00
1650.00
1390.00
Long Term Loans & Advances
91670.00
81010.00
75910.00
68180.00
80690.00
Other Non Current Assets
24410.00
15200.00
6740.00
7500.00
6870.00
Total Non-Current Assets
536900.00
494880.00
465550.00
364480.00
304880.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
69090.00
66730.00
23420.00
46550.00
66270.00
Quoted
16180.00
12320.00
8420.00
14250.00
18640.00
Unquoted
52910.00
54410.00
15000.00
32300.00
47630.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
254240.00
226980.00
192940.00
184870.00
148270.00
Debtors more than Six months
1880.00
4090.00
2590.00
0.00
4830.00
Debtors Others
259190.00
229560.00
196540.00
190440.00
148270.00
Cash and Bank
121730.00
174720.00
247140.00
186490.00
195680.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
121730.00
174720.00
247140.00
186490.00
195680.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49310.00
40960.00
24130.00
18600.00
46240.00
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
4880.00
3620.00
6200.00
4740.00
9050.00
Prepaid Expenses
27450.00
19960.00
11600.00
9680.00
7510.00
Other current_assets
16980.00
17380.00
6330.00
4180.00
29680.00
Short Term Loans and Advances
214440.00
162460.00
119700.00
109250.00
72320.00
Advances recoverable in cash or in kind
154910.00
117610.00
76680.00
72660.00
33900.00
Advance income tax and TDS
60.00
540.00
0.00
70.00
4230.00
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
59470.00
44310.00
43020.00
36520.00
34190.00
Total Current Assets
708810.00
671850.00
607330.00
545760.00
528780.00
Net Current Assets (Including Current Investments)
316950.00
335820.00
368680.00
337200.00
342400.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1245710.00
1166730.00
1072880.00
910240.00
833660.00
Contingent Liabilities
47620.00
46410.00
40610.00
35830.00
30810.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
180.11
178.30
178.86
153.66
149.26
Adjusted Book Value
180.11
178.30
178.86
153.66
149.26