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
67660.00
67650.00
64450.00
63390.00
59260.00
Equity - Authorised
140000.00
140000.00
140000.00
140000.00
140000.00
Equity - Issued
67660.00
67660.00
67620.00
63390.00
59260.00
Equity Paid Up
67660.00
67650.00
64450.00
63390.00
59260.00
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
6460.00
4340.00
405800.00
190.00
90.00
Total Reserves
7084600.00
7722860.00
6531470.00
4428080.00
3811770.00
Securities Premium
997920.00
1147960.00
745080.00
613950.00
411640.00
Capital Reserves
2800.00
2910.00
2910.00
2910.00
2910.00
Profit & Loss Account Balance
2957390.00
2479510.00
1960590.00
329720.00
123300.00
General Reserves
2627040.00
2602210.00
2584260.00
2550160.00
2550160.00
Other Reserves
499450.00
1490270.00
1238630.00
931340.00
723760.00
Reserve excluding Revaluation Reserve
7084600.00
7722860.00
6531470.00
4428080.00
3811770.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7158720.00
7794850.00
7001720.00
4491660.00
3871120.00
Minority Interest
1130090.00
1094990.00
992600.00
121810.00
82800.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37050.00
87880.00
102700.00
162240.00
200820.00
Non Convertible Debentures
61050.00
76260.00
133510.00
138800.00
180000.00
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
21480.00
23840.00
24200.00
32810.00
53530.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-45480.00
-12220.00
-55010.00
-9370.00
-32710.00
Unsecured Loans
1794710.00
1789110.00
1534130.00
1814070.00
1874240.00
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
1301400.00
1021860.00
837960.00
1345580.00
1079860.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
25240.00
23860.00
20830.00
25580.00
28890.00
Other Unsecured Loan
468070.00
743390.00
675340.00
442910.00
765490.00
Deferred Tax Assets / Liabilities
587750.00
486010.00
358540.00
512230.00
451470.00
Deferred Tax Assets
224670.00
190430.00
224570.00
264150.00
260400.00
Deferred Tax Liability
812420.00
676440.00
583110.00
776380.00
711870.00
Other Long Term Liabilities
1377000.00
628230.00
409030.00
381080.00
294070.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16070.00
18530.00
26250.00
17900.00
28560.00
Total Non-Current Liabilities
3812580.00
3009760.00
2430650.00
2887520.00
2849160.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1471720.00
1593300.00
1088970.00
967990.00
1083090.00
Sundry Creditors
1471720.00
1593300.00
1088970.00
967990.00
1083090.00
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
1641350.00
958100.00
1060860.00
2204410.00
1399520.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
232680.00
21720.00
160230.00
646900.00
413380.00
Interest Accrued But Not Due
28170.00
30100.00
32550.00
32610.00
34520.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
191410.00
137190.00
240450.00
202340.00
50550.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1189090.00
769090.00
627630.00
1322560.00
901070.00
Short Term Borrowings
822580.00
515860.00
600810.00
937860.00
644360.00
Secured ST Loans repayable on Demands
365830.00
40640.00
32760.00
278540.00
157090.00
Working Capital Loans- Sec
365830.00
40640.00
32760.00
278540.00
157090.00
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
90920.00
434580.00
535290.00
380780.00
330180.00
Short Term Provisions
21780.00
19360.00
25040.00
18900.00
13260.00
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
1150.00
650.00
370.00
360.00
740.00
Provision for post retirement benefits
12410.00
11310.00
8740.00
9680.00
6870.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8220.00
7400.00
15930.00
8860.00
5650.00
Total Current Liabilities
3957430.00
3086620.00
2775680.00
4129160.00
3140230.00
Total Liabilities
16058820.00
14986220.00
13200650.00
11630150.00
9976300.00
Gross Block
10180020.00
8836240.00
7758120.00
7437880.00
5965220.00
Less: Accumulated Depreciation
2931970.00
2558260.00
2345540.00
2111300.00
1981480.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7248050.00
6277980.00
5412580.00
5326580.00
3983740.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1172590.00
680520.00
711710.00
590960.00
1501780.00
Non Current Investments
1170870.00
2861460.00
2123820.00
2038520.00
1646120.00
Long Term Investment
1170870.00
2861460.00
2123820.00
2038520.00
1646120.00
Quoted
58310.00
584400.00
191540.00
294040.00
208940.00
Unquoted
1112560.00
2277060.00
1932280.00
1744480.00
1437180.00
Long Term Loans & Advances
171400.00
199260.00
307210.00
365970.00
149460.00
Other Non Current Assets
278020.00
452270.00
367400.00
225420.00
81820.00
Total Non-Current Assets
11805860.00
11516030.00
9470540.00
9047550.00
7655770.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1184730.00
1081180.00
1524460.00
729150.00
710230.00
Quoted
682190.00
217260.00
363480.00
319220.00
263170.00
Unquoted
502540.00
863920.00
1160980.00
409930.00
447060.00
Inventories
1400080.00
1077780.00
816720.00
739030.00
675610.00
Raw Materials
137580.00
171770.00
152000.00
153120.00
199930.00
Work-in Progress
512820.00
339850.00
277810.00
216170.00
133120.00
Finished Goods
278850.00
200490.00
118360.00
128900.00
152280.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
145380.00
126650.00
116000.00
117230.00
51240.00
Other Inventory
325450.00
239020.00
152550.00
123610.00
139040.00
Sundry Debtors
284480.00
236400.00
190140.00
196560.00
300890.00
Debtors more than Six months
6420.00
5380.00
9460.00
0.00
0.00
Debtors Others
278060.00
231020.00
180680.00
196560.00
300890.00
Cash and Bank
686640.00
361780.00
173970.00
309200.00
110810.00
Cash in hand
1560.00
1440.00
910.00
770.00
1880.00
Balances at Bank
685080.00
360340.00
173060.00
308430.00
108930.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
206880.00
272100.00
622880.00
269130.00
212850.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
206880.00
272100.00
622880.00
269130.00
212850.00
Short Term Loans and Advances
490150.00
440950.00
401940.00
339530.00
263470.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
490150.00
440950.00
401940.00
339530.00
263470.00
Total Current Assets
4252960.00
3470190.00
3730110.00
2582600.00
2273860.00
Net Current Assets (Including Current Investments)
295530.00
383570.00
954430.00
-1546560.00
-866370.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16058820.00
14986220.00
13200650.00
11630150.00
9976300.00
Contingent Liabilities
276720.00
246570.00
234450.00
323430.00
292390.00
Total Debt
3139660.00
2663050.00
2518110.00
3362940.00
2888750.00
Book Value
1057.09
1151.59
1023.42
708.55
653.23
Adjusted Book Value
1057.09
1151.59
1023.42
701.87
647.07