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
158.82
158.82
158.82
158.82
158.82
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
158.82
158.82
158.82
158.82
158.82
Equity Paid Up
158.82
158.82
158.82
158.82
158.82
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13879.98
11615.44
10888.11
9271.76
8934.25
Securities Premium
414.70
414.70
414.70
414.70
414.70
Capital Reserves
5.24
5.24
5.24
5.24
5.24
Profit & Loss Account Balance
6645.46
4560.89
3826.45
2230.76
1949.05
General Reserves
6334.60
6334.60
6334.60
6334.60
6334.60
Other Reserves
479.98
300.01
307.12
286.46
230.66
Reserve excluding Revaluation Reserve
13879.98
11615.44
10888.11
9271.76
8934.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14038.80
11774.26
11046.93
9430.58
9093.07
Minority Interest
34.04
26.09
25.49
28.82
28.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1109.49
1363.63
838.42
1168.30
620.52
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
1478.21
1738.87
1120.89
1449.57
781.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-368.72
-375.24
-282.47
-281.27
-161.11
Unsecured Loans
0.00
0.00
1.80
1.91
1.91
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
1.80
1.91
1.91
Deferred Tax Assets / Liabilities
-408.00
-417.75
-472.25
-320.20
-454.77
Deferred Tax Assets
596.52
545.94
593.34
414.80
598.87
Deferred Tax Liability
188.52
128.19
121.09
94.60
144.10
Other Long Term Liabilities
864.45
839.33
312.59
459.81
269.51
Long Term Trade Payables
80.21
74.85
89.44
102.99
156.84
Long Term Provisions
274.75
259.44
245.37
257.22
271.03
Total Non-Current Liabilities
1920.90
2119.50
1015.37
1670.03
865.04
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
6177.13
5910.52
5497.56
5349.98
6751.49
Sundry Creditors
6177.13
5910.52
5497.56
5349.98
6751.49
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
5629.03
5622.32
6653.15
6722.50
5840.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1709.23
1931.79
2157.98
2228.36
2279.06
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
3919.80
3690.53
4495.17
4494.14
3561.09
Short Term Borrowings
1049.66
2013.09
1882.22
4329.34
3009.91
Secured ST Loans repayable on Demands
1049.66
2013.09
1882.22
3829.34
3009.91
Working Capital Loans- Sec
1049.66
2013.09
1882.22
3829.34
3009.91
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
-1049.66
-2013.09
-1882.22
-3329.34
-3009.91
Short Term Provisions
900.36
739.76
552.88
627.37
615.49
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
60.87
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
9.39
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
839.49
739.76
552.88
617.98
615.49
Total Current Liabilities
13756.18
14285.69
14585.81
17029.19
16217.04
Total Liabilities
29749.92
28205.54
26673.60
28158.62
26204.07
Gross Block
14288.75
13596.45
12489.02
12221.86
11041.93
Less: Accumulated Depreciation
8977.35
8275.55
7707.75
7233.34
6500.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5311.40
5320.90
4781.27
4988.52
4541.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
813.41
267.26
728.83
507.90
247.65
Non Current Investments
904.78
796.55
705.54
618.65
599.26
Long Term Investment
904.78
796.55
705.54
618.65
599.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
904.78
796.55
705.54
618.65
599.26
Long Term Loans & Advances
1342.58
1504.42
1244.74
1268.62
1321.03
Other Non Current Assets
96.76
175.05
553.28
494.20
139.46
Total Non-Current Assets
8482.19
8066.22
8013.66
7877.89
6848.61
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2267.40
2534.20
1268.23
450.29
0.00
Quoted
1437.40
1584.20
1268.23
450.29
0.00
Unquoted
830.00
950.00
0.00
0.00
0.00
Inventories
7139.63
6435.24
6028.44
6156.83
6166.67
Raw Materials
2454.52
2007.18
1657.64
1740.90
1764.05
Work-in Progress
2416.02
2237.33
2313.19
2164.02
2489.09
Finished Goods
1410.23
1682.80
1483.71
1671.28
1353.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
162.93
146.98
124.63
136.10
120.43
Other Inventory
695.93
360.95
449.27
444.53
439.95
Sundry Debtors
4884.70
5152.09
4636.87
4896.58
6097.06
Debtors more than Six months
1053.31
1236.99
1406.38
0.00
0.00
Debtors Others
3909.56
3996.01
3323.96
5033.77
6292.07
Cash and Bank
2528.61
1640.79
1753.92
3208.16
735.26
Cash in hand
3.51
1.45
2.12
1.91
2.52
Balances at Bank
2525.10
1639.34
1751.80
3206.25
732.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1630.63
1927.62
3337.97
3981.56
5127.56
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
35.72
15.03
3.20
0.89
1.15
Prepaid Expenses
236.48
250.01
295.98
253.68
252.05
Other current_assets
1358.43
1662.58
3038.79
3726.99
4874.36
Short Term Loans and Advances
2816.76
2449.38
1634.51
1587.31
1228.91
Advances recoverable in cash or in kind
473.49
288.19
597.54
542.20
252.84
Advance income tax and TDS
57.34
92.55
65.75
62.00
33.04
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
2285.93
2068.64
971.22
983.11
943.03
Total Current Assets
21267.73
20139.32
18659.94
20280.73
19355.46
Net Current Assets (Including Current Investments)
7511.55
5853.63
4074.13
3251.54
3138.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29749.92
28205.54
26673.60
28158.62
26204.07
Contingent Liabilities
2008.54
2055.50
2728.24
2679.04
2575.98
Total Debt
2527.87
3751.96
3004.91
5780.82
3797.07
Book Value
176.79
148.27
139.11
118.76
114.51
Adjusted Book Value
176.79
148.27
139.11
118.76
114.51