Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
269.00
201.00
201.00
151.00
120.00
Equity - Authorised
500.00
211.00
211.00
211.00
150.00
Equity - Issued
269.00
201.00
201.00
151.00
120.00
Equity Paid Up
269.00
201.00
201.00
151.00
120.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
20.00
13.00
5.00
11.00
723.00
Total Reserves
26823.00
23152.00
18752.00
14867.00
11934.00
Securities Premium
3976.00
4031.00
4023.00
4053.00
3361.00
Capital Reserves
95.00
4.00
4.00
4.00
4.00
Profit & Loss Account Balance
22457.00
18832.00
14444.00
10551.00
8314.00
General Reserves
260.00
260.00
260.00
260.00
260.00
Other Reserves
35.00
25.00
21.00
-1.00
-5.00
Reserve excluding Revaluation Reserve
26811.00
23140.00
18740.00
14855.00
11922.00
Revaluation reserve
12.00
12.00
12.00
12.00
12.00
Shareholder's Funds
27112.00
23366.00
18958.00
15029.00
12777.00
Minority Interest
2477.00
278.00
212.00
168.00
150.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
295.00
311.00
115.00
836.00
1375.00
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
361.00
112.00
162.00
1071.00
2072.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-66.00
199.00
-47.00
-235.00
-697.00
Unsecured Loans
21.00
17.00
53.00
233.00
256.00
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
21.00
17.00
53.00
233.00
256.00
Deferred Tax Assets / Liabilities
299.00
398.00
400.00
429.00
532.00
Deferred Tax Assets
95.00
28.00
52.00
139.00
213.00
Deferred Tax Liability
394.00
426.00
452.00
568.00
745.00
Other Long Term Liabilities
49.00
73.00
79.00
21.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.00
17.00
27.00
27.00
31.00
Total Non-Current Liabilities
695.00
816.00
674.00
1546.00
2194.00
Trade Payables
8000.00
7484.00
5172.00
4754.00
3897.00
Sundry Creditors
5211.00
5005.00
3885.00
2435.00
2560.00
Acceptances
2789.00
2479.00
1287.00
2319.00
1337.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3457.00
1285.00
1327.00
1128.00
1576.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
140.00
90.00
110.00
113.00
59.00
Interest Accrued But Not Due
29.00
3.00
3.00
17.00
21.00
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
14.00
12.00
Other Liabilities
3288.00
1192.00
1214.00
984.00
1484.00
Short Term Borrowings
391.00
453.00
229.00
201.00
304.00
Secured ST Loans repayable on Demands
391.00
453.00
229.00
201.00
54.00
Working Capital Loans- Sec
391.00
453.00
229.00
201.00
54.00
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
-391.00
-453.00
-229.00
-201.00
196.00
Short Term Provisions
106.00
187.00
155.00
65.00
93.00
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
80.00
169.00
113.00
26.00
64.00
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
26.00
18.00
42.00
39.00
29.00
Total Current Liabilities
11954.00
9409.00
6883.00
6148.00
5870.00
Total Liabilities
43621.00
33869.00
26727.00
22891.00
20991.00
Gross Block
27051.00
20740.00
17677.00
15889.00
13320.00
Less: Accumulated Depreciation
7546.00
5780.00
4532.00
3340.00
2266.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19505.00
14960.00
13145.00
12549.00
11054.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1261.00
1232.00
566.00
444.00
808.00
Non Current Investments
0.00
0.00
0.00
2.00
2.00
Long Term Investment
0.00
0.00
0.00
2.00
2.00
Quoted
0.00
0.00
0.00
2.00
2.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
355.00
217.00
323.00
264.00
397.00
Other Non Current Assets
8.00
9.00
3.00
2.00
18.00
Total Non-Current Assets
21129.00
16418.00
14037.00
13261.00
12279.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8746.00
7334.00
4721.00
5404.00
3970.00
Raw Materials
4032.00
2893.00
1686.00
1885.00
1144.00
Work-in Progress
605.00
371.00
86.00
227.00
309.00
Finished Goods
3419.00
3690.00
2671.00
2805.00
1964.00
Packing Materials
160.00
107.00
0.00
0.00
0.00
Stores and Spare
267.00
195.00
230.00
222.00
228.00
Other Inventory
263.00
78.00
48.00
265.00
325.00
Sundry Debtors
3545.00
2691.00
2767.00
2278.00
3391.00
Debtors more than Six months
162.00
94.00
49.00
0.00
0.00
Debtors Others
3517.00
2690.00
2794.00
2351.00
3466.00
Cash and Bank
6821.00
6418.00
4760.00
1301.00
981.00
Cash in hand
8.00
5.00
6.00
6.00
3.00
Balances at Bank
6561.00
6149.00
4574.00
1295.00
978.00
Other cash and bank balances
252.00
264.00
180.00
0.00
0.00
Other Current Assets
334.00
335.00
117.00
123.00
94.00
Interest accrued on Investments
30.00
9.00
3.00
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
0.00
0.00
0.00
3.00
2.00
Prepaid Expenses
256.00
160.00
75.00
91.00
51.00
Other current_assets
48.00
166.00
39.00
29.00
41.00
Short Term Loans and Advances
1093.00
673.00
325.00
524.00
276.00
Advances recoverable in cash or in kind
495.00
272.00
110.00
116.00
52.00
Advance income tax and TDS
182.00
276.00
125.00
154.00
37.00
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
416.00
125.00
90.00
254.00
187.00
Total Current Assets
20539.00
17451.00
12690.00
9630.00
8712.00
Net Current Assets (Including Current Investments)
8585.00
8042.00
5807.00
3482.00
2842.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
43621.00
33869.00
26727.00
22891.00
20991.00
Contingent Liabilities
690.00
988.00
161.00
378.00
1277.00
Total Debt
773.00
851.00
667.00
1856.00
2753.00
Book Value
100.67
116.12
94.23
99.38
100.35
Adjusted Book Value
100.67
87.09
70.68
55.90
45.16