Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4162.10
4162.10
4162.10
4162.10
4162.10
Equity - Authorised
4400.00
4400.00
4400.00
4400.00
4400.00
Equity - Issued
4162.10
4162.10
4162.10
4162.10
4162.10
Equity Paid Up
4162.10
4162.10
4162.10
4162.10
4162.10
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
26.40
26.40
26.40
26.50
26.40
Total Reserves
66492.60
59807.30
48299.40
31204.40
24643.90
Securities Premium
64.20
64.20
64.20
64.20
64.20
Capital Reserves
2.10
2.10
2.10
2.10
2.10
Profit & Loss Account Balance
62252.70
55547.30
44127.00
29329.40
20585.60
General Reserves
7342.60
6842.60
6342.60
5842.60
5342.60
Other Reserves
-3169.00
-2648.90
-2236.50
-4033.90
-1350.60
Reserve excluding Revaluation Reserve
66492.60
59807.30
48299.40
31204.40
24643.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
70681.10
63995.80
52487.90
35393.00
28832.40
Minority Interest
-151.90
-134.90
-130.40
-1082.20
-979.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17412.60
23982.30
30763.90
39746.10
39327.40
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
998.20
Term Loans - Institutions
7996.00
9004.30
10256.10
12244.30
12665.10
Other Secured
9416.60
14978.00
20507.80
27501.80
25664.10
Unsecured Loans
791.50
730.10
704.20
4174.20
4815.10
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
1000.00
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
791.50
730.10
704.20
4174.20
3815.10
Deferred Tax Assets / Liabilities
7043.00
6030.70
3089.10
-375.50
1893.70
Deferred Tax Assets
13053.50
14539.60
18047.30
22101.10
20614.80
Deferred Tax Liability
20096.50
20570.30
21136.40
21725.60
22508.50
Other Long Term Liabilities
216.60
118.00
126.00
164.50
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.40
150.00
171.30
148.90
105.80
Total Non-Current Liabilities
25650.10
31011.10
34854.50
43858.20
46144.00
Trade Payables
12115.40
14998.30
3890.40
5415.00
9881.70
Sundry Creditors
12115.40
14998.30
3890.40
5415.00
9881.70
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
12565.50
12155.20
10924.80
11003.80
12206.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
397.50
1091.00
294.60
169.10
172.20
Interest Accrued But Not Due
43.30
3.80
2.50
77.10
137.40
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
12124.70
11060.40
10627.70
10757.60
11896.60
Short Term Borrowings
6476.40
10519.40
0.00
49941.60
42795.30
Secured ST Loans repayable on Demands
6476.40
10519.40
0.00
24120.80
26127.90
Working Capital Loans- Sec
0.00
8900.00
0.00
0.00
14016.80
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
-8900.00
0.00
25820.80
2650.60
Short Term Provisions
364.10
345.10
439.70
421.80
371.40
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
0.00
44.70
48.60
32.70
Provision for post retirement benefits
2.20
2.00
1.60
1.70
1.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
361.90
343.10
393.40
371.50
337.20
Total Current Liabilities
31521.40
38018.00
15254.90
66782.20
65254.60
Total Liabilities
127700.70
132890.00
102466.90
144951.20
139251.20
Gross Block
79195.80
77238.50
75815.20
75204.60
75170.30
Less: Accumulated Depreciation
16571.90
13661.80
11016.80
8194.30
6118.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62623.90
63576.70
64798.40
67010.30
69051.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1016.30
1565.60
1605.20
849.90
1086.40
Non Current Investments
5397.90
5591.90
2983.30
2171.60
2757.00
Long Term Investment
5397.90
5591.90
2983.30
2171.60
2757.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5397.90
5591.90
2983.30
2171.60
2757.00
Long Term Loans & Advances
2090.20
1191.10
1418.60
1408.00
949.20
Other Non Current Assets
175.10
207.70
183.10
259.50
226.90
Total Non-Current Assets
71313.30
72136.40
70991.30
71699.30
74199.10
Current Assets Loans & Advances
Currents Investments
18373.00
0.00
0.00
0.00
245.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18373.00
0.00
0.00
0.00
245.00
Inventories
13738.30
31232.10
7891.40
11356.00
13231.50
Raw Materials
16.40
20.00
15.30
16.70
10.20
Work-in Progress
182.20
167.10
69.90
90.90
124.70
Finished Goods
742.40
2833.50
2012.90
2925.50
562.10
Packing Materials
122.50
82.20
104.10
59.00
57.90
Stores and Spare
1124.40
1017.90
938.70
895.80
723.40
Other Inventory
11550.40
27111.40
4750.50
7368.10
11753.20
Sundry Debtors
17604.80
21513.00
11745.90
55631.10
48274.00
Debtors more than Six months
311.70
334.70
314.00
166.00
2141.00
Debtors Others
17458.90
21345.20
11597.00
55631.10
48274.00
Cash and Bank
576.30
5541.40
9074.00
1675.30
810.90
Cash in hand
0.20
0.10
0.30
0.70
0.30
Balances at Bank
576.10
5541.30
9073.70
1674.60
810.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1357.10
497.60
1791.30
3660.90
1577.00
Interest accrued on Investments
0.10
0.10
1.00
1.40
1.40
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
3.30
3.30
3.30
3.30
3.30
Prepaid Expenses
222.60
208.90
189.50
373.00
173.80
Other current_assets
1131.10
285.30
1597.50
3283.20
1398.50
Short Term Loans and Advances
4725.90
1965.80
970.70
927.10
858.30
Advances recoverable in cash or in kind
218.70
184.20
130.70
93.50
117.90
Advance income tax and TDS
0.00
0.10
0.30
0.40
3.40
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
4507.20
1781.50
839.70
833.20
737.00
Total Current Assets
56375.40
60749.90
31473.30
73250.40
64996.70
Net Current Assets (Including Current Investments)
24854.00
22731.90
16218.40
6468.20
-257.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
127700.70
132890.00
102466.90
144951.20
139251.20
Contingent Liabilities
2406.40
2041.60
1746.10
1723.80
834.20
Total Debt
33352.70
43230.90
39184.10
100917.20
90452.20
Book Value
169.76
153.70
126.05
84.97
69.21
Adjusted Book Value
169.76
153.70
126.05
84.97
69.21