Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
100.00
100.00
Equity - Issued
94.84
94.84
Equity Paid Up
94.84
94.84
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
23996.31
21045.94
Securities Premium
0.00
0.00
Capital Reserves
0.50
0.50
Profit & Loss Account Balance
21518.18
18567.80
General Reserves
2477.64
2477.64
Reserve excluding Revaluation Reserve
23996.31
21045.94
Revaluation reserve
0.00
0.00
Shareholder's Funds
24091.15
21140.78
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-220.35
-184.64
Deferred Tax Assets
241.57
267.84
Deferred Tax Liability
21.21
83.20
Other Long Term Liabilities
617.26
2.67
Long Term Trade Payables
0.00
0.00
Long Term Provisions
157.78
238.70
Total Non-Current Liabilities
554.68
56.74
Trade Payables
3599.73
3462.04
Sundry Creditors
3599.73
3462.04
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1449.68
1137.63
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
44.23
66.56
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1405.45
1071.07
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
308.19
384.95
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
107.59
145.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
200.60
239.95
Total Current Liabilities
5357.59
4984.62
Total Liabilities
30003.43
26182.13
Gross Block
11786.99
10437.98
Less: Accumulated Depreciation
5919.19
5081.37
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
770.34
202.61
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
856.36
913.77
Other Non Current Assets
120.29
152.33
Total Non-Current Assets
7614.80
6625.32
Current Assets Loans & Advances
NA
NA
Currents Investments
1001.39
3981.07
Inventories
1569.62
1447.73
Raw Materials
1141.83
1052.80
Work-in Progress
56.42
29.91
Finished Goods
269.51
296.26
Packing Materials
0.00
0.00
Stores and Spare
101.86
68.76
Sundry Debtors
7575.56
6663.83
Debtors more than Six months
212.10
168.63
Debtors Others
7537.92
6598.17
Cash and Bank
11694.08
6700.99
Balances at Bank
11694.08
6700.03
Other cash and bank balances
0.00
0.00
Other Current Assets
172.82
540.90
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
109.72
88.07
Other current_assets
63.10
452.84
Short Term Loans and Advances
375.17
222.29
Advances recoverable in cash or in kind
260.90
265.79
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
114.27
-43.49
Total Current Assets
22388.63
19556.82
Net Current Assets (Including Current Investments)
17031.04
14572.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
30003.43
26182.13
Contingent Liabilities
131.37
131.48
Book Value
1270.12
1114.57
Adjusted Book Value
1270.12
1114.57