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
238.17
238.17
226.97
226.97
234.65
Equity - Authorised
552.50
552.50
250.00
250.00
250.00
Equity - Issued
238.17
238.17
226.97
226.97
234.65
Equity Paid Up
238.17
238.17
226.97
226.97
234.65
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
8947.42
7302.72
5005.76
4199.42
4140.83
Securities Premium
1833.74
1833.74
527.55
527.55
853.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5842.10
4197.28
3169.36
2369.50
2053.30
General Reserves
992.50
992.50
992.50
992.50
992.50
Other Reserves
279.09
279.20
316.35
309.87
241.76
Reserve excluding Revaluation Reserve
8947.42
7302.72
5005.76
4199.42
4140.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9185.59
7540.89
5232.73
4426.39
4375.48
Minority Interest
16.23
2.40
2.64
3.02
2.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
201.34
294.62
372.52
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
0.00
0.00
232.80
370.34
458.03
Term Loans - Institutions
0.00
0.00
0.10
2.75
7.91
Other Secured
0.00
0.00
-31.56
-78.47
-93.42
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
133.43
135.04
160.59
141.85
155.91
Deferred Tax Assets
106.56
50.19
27.34
12.74
12.64
Deferred Tax Liability
239.98
185.23
187.93
154.58
168.55
Other Long Term Liabilities
6.87
12.45
1.35
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.56
22.81
18.54
34.76
26.03
Total Non-Current Liabilities
166.86
170.30
381.82
471.23
554.45
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
5009.24
4127.14
3305.01
3205.00
2806.23
Sundry Creditors
5009.24
4127.14
3305.01
3205.00
2806.23
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
1532.37
635.44
1288.78
959.68
1048.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1060.82
265.78
188.57
156.73
167.78
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
4.30
0.00
Other Liabilities
471.55
369.66
1100.21
798.65
880.37
Short Term Borrowings
62.03
292.45
309.31
446.69
66.49
Secured ST Loans repayable on Demands
62.03
76.05
309.31
446.69
6.05
Working Capital Loans- Sec
62.03
11.65
8.72
220.18
6.05
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
-62.03
204.75
-8.72
-220.18
54.39
Short Term Provisions
25.07
55.05
32.58
24.00
15.30
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
37.16
18.39
10.54
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
25.07
17.90
14.18
13.46
15.30
Total Current Liabilities
6628.72
5110.07
4935.67
4635.36
3936.16
Total Liabilities
15997.40
12823.66
10552.85
9535.99
8869.00
Gross Block
6226.49
5756.77
5458.25
5193.57
4394.72
Less: Accumulated Depreciation
1467.19
1357.47
1284.81
1195.25
1114.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4759.30
4399.30
4173.44
3998.33
3280.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
244.14
242.93
125.49
193.51
82.77
Non Current Investments
1367.44
802.04
63.89
214.66
184.33
Long Term Investment
1367.44
802.04
63.89
214.66
184.33
Quoted
636.34
402.87
63.85
193.92
184.30
Unquoted
731.10
399.17
0.04
20.74
0.03
Long Term Loans & Advances
67.87
80.71
115.35
143.41
697.81
Other Non Current Assets
328.63
153.20
49.35
2.38
34.45
Total Non-Current Assets
6882.55
5795.71
4647.40
4674.53
4404.83
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2119.14
990.39
250.47
64.74
266.59
Quoted
2119.14
990.39
250.47
64.74
266.59
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4185.44
3333.73
2660.48
2706.86
2128.88
Raw Materials
2191.80
1784.13
1323.54
1642.05
1379.03
Work-in Progress
416.39
358.78
227.70
423.92
279.34
Finished Goods
1524.18
1190.82
1109.23
640.89
470.50
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
53.07
0.00
0.00
0.00
0.00
Sundry Debtors
1693.36
1887.24
2246.78
1473.27
1441.13
Debtors more than Six months
390.75
363.22
175.65
0.00
0.00
Debtors Others
1557.68
1593.17
2107.26
1497.71
1449.02
Cash and Bank
489.56
143.05
365.14
92.70
114.24
Cash in hand
158.89
44.50
2.76
4.99
4.97
Balances at Bank
330.68
98.55
362.38
87.71
109.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
92.46
30.21
19.79
30.19
30.76
Interest accrued on Investments
0.00
0.00
0.02
0.44
0.04
Interest accrued on Debentures
0.00
0.00
0.82
0.30
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
15.48
6.78
0.00
0.00
0.00
Prepaid Expenses
15.07
15.36
14.07
14.70
19.46
Other current_assets
61.91
8.08
4.88
14.75
11.26
Short Term Loans and Advances
534.89
643.33
362.80
493.71
482.58
Advances recoverable in cash or in kind
157.64
292.17
275.05
308.27
250.80
Advance income tax and TDS
0.00
0.00
2.29
21.33
15.92
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
377.25
351.16
85.46
164.11
215.87
Total Current Assets
9114.85
7027.95
5905.45
4861.46
4464.17
Net Current Assets (Including Current Investments)
2486.13
1917.87
969.78
226.10
528.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15997.40
12823.66
10552.85
9535.99
8869.00
Contingent Liabilities
440.42
445.40
1379.06
1304.84
1096.12
Total Debt
62.03
292.45
542.21
828.29
532.43
Book Value
77.14
63.32
46.11
39.00
37.29
Adjusted Book Value
77.14
63.32
46.11
39.00
37.29