Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
218.22
218.22
218.22
218.22
Equity - Authorised
250.00
250.00
250.00
250.00
Equity - Issued
218.22
218.22
218.22
218.22
Equity Paid Up
218.22
218.22
218.22
218.22
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
4843.08
4852.01
4298.67
3803.53
Securities Premium
0.05
0.05
0.05
0.05
Capital Reserves
1406.87
1406.87
1406.87
1406.87
Profit & Loss Account Balance
3374.78
3401.08
2847.74
2352.60
General Reserves
44.01
44.01
44.01
44.01
Other Reserves
17.37
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4843.08
4852.01
4298.67
3803.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5061.30
5070.23
4516.89
4021.75
Minority Interest
2.13
0.08
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
12.87
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
12.87
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
319.84
345.90
370.31
430.68
Deferred Tax Assets
23.44
22.55
7.10
5.14
Deferred Tax Liability
343.28
368.45
377.41
435.82
Other Long Term Liabilities
57.10
58.55
4.19
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
23.21
21.69
22.03
16.98
Total Non-Current Liabilities
413.01
426.14
396.53
447.67
Trade Payables
399.19
515.48
370.31
515.14
Sundry Creditors
399.19
515.48
370.31
515.14
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
53.38
91.35
135.76
70.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.19
11.06
43.81
0.00
Interest Accrued But Not Due
1.53
0.17
0.21
0.55
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
47.66
80.12
91.73
69.90
Short Term Borrowings
367.82
347.86
314.31
206.81
Secured ST Loans repayable on Demands
367.82
344.86
314.31
206.81
Working Capital Loans- Sec
268.50
207.61
209.06
179.83
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-268.50
-204.61
-209.06
-179.83
Short Term Provisions
91.68
276.58
221.55
138.26
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
83.00
269.75
219.75
137.10
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
8.68
6.83
1.79
1.16
Total Current Liabilities
912.06
1231.26
1041.92
930.65
Total Liabilities
6388.50
6727.71
5955.34
5400.07
Gross Block
5391.12
5335.70
4310.85
4171.87
Less: Accumulated Depreciation
1762.06
1419.64
1135.03
878.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3629.06
3916.06
3175.83
3293.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
84.14
0.10
451.02
179.71
Non Current Investments
4.45
4.48
28.89
25.62
Long Term Investment
4.45
4.48
28.89
25.62
Quoted
0.04
0.07
0.11
0.05
Unquoted
4.41
4.41
28.78
25.58
Long Term Loans & Advances
27.98
27.01
55.74
54.26
Other Non Current Assets
173.15
73.78
4.75
0.51
Total Non-Current Assets
3941.65
4045.33
3716.23
3553.64
Current Assets Loans & Advances
Currents Investments
127.28
71.52
33.83
0.00
Quoted
124.91
69.75
33.83
0.00
Unquoted
2.38
1.78
0.00
0.00
Inventories
430.95
653.30
376.49
380.29
Raw Materials
266.62
407.63
328.67
252.42
Work-in Progress
37.78
57.78
30.60
17.20
Finished Goods
103.66
169.24
12.46
99.63
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
12.99
11.41
3.76
7.78
Other Inventory
9.90
7.25
0.99
3.25
Sundry Debtors
1274.96
1039.45
954.46
781.44
Debtors more than Six months
1.41
68.35
1.19
0.00
Debtors Others
1273.55
971.10
953.28
781.44
Cash and Bank
211.37
263.64
226.42
95.77
Cash in hand
0.16
0.26
0.26
0.43
Balances at Bank
211.21
263.38
226.16
95.34
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
49.77
18.76
31.42
54.44
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.63
0.46
0.00
0.00
Prepaid Expenses
20.78
10.03
4.77
5.06
Other current_assets
28.36
8.27
26.65
49.37
Short Term Loans and Advances
352.52
635.71
616.50
534.50
Advances recoverable in cash or in kind
13.35
12.79
31.03
6.73
Advance income tax and TDS
101.59
293.42
225.37
155.44
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
237.57
329.50
360.09
372.33
Total Current Assets
2446.85
2682.38
2239.11
1846.43
Net Current Assets (Including Current Investments)
1534.79
1451.12
1197.19
915.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6388.50
6727.71
5955.34
5400.07
Contingent Liabilities
21.30
193.90
29.23
10.31
Total Debt
380.69
347.86
314.31
206.81
Book Value
115.97
116.17
103.49
92.15
Adjusted Book Value
115.97
116.17
103.49
92.15