Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4818.00
4815.00
3958.80
3958.78
3958.78
Equity - Authorised
12949.00
12949.00
12577.30
12576.42
10258.42
Equity - Issued
4818.00
4815.00
3958.80
3958.78
3958.78
Equity Paid Up
4818.00
4815.00
3958.80
3958.78
3958.78
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
1053.00
394.00
0.00
0.00
0.00
Total Reserves
120755.00
115841.00
42030.70
41564.41
34484.28
Securities Premium
65620.00
65416.00
2127.90
2127.95
2127.95
Capital Reserves
-718.00
-718.00
-1.00
-0.99
-0.99
Profit & Loss Account Balance
51533.00
46076.00
29608.80
21475.46
14296.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4320.00
5067.00
10295.00
17961.98
18061.28
Reserve excluding Revaluation Reserve
116422.00
111508.00
37726.80
37260.47
30180.34
Revaluation reserve
4333.00
4333.00
4303.90
4303.93
4303.94
Shareholder's Funds
126626.00
121050.00
45989.50
45523.19
38443.06
Minority Interest
596.00
568.00
5268.90
5191.58
5347.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
22473.00
26910.00
41075.50
21338.58
5302.60
Non Convertible Debentures
1676.00
10207.00
34263.40
16829.43
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
7295.00
5104.00
0.00
0.00
0.00
Term Loans - Institutions
16889.00
17259.00
7072.40
4599.00
5301.71
Other Secured
-3387.00
-5660.00
-260.30
-89.84
0.89
Unsecured Loans
95.00
246.00
1600.30
0.00
-167.46
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)
95.00
0.00
1600.30
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
246.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
-167.46
Deferred Tax Assets / Liabilities
-2100.00
1168.00
-2097.90
-935.37
-3205.73
Deferred Tax Assets
7425.00
4068.00
7481.90
5976.29
8763.42
Deferred Tax Liability
5325.00
5236.00
5384.00
5040.92
5557.69
Other Long Term Liabilities
1319.00
2462.00
2586.90
1832.69
138.77
Long Term Trade Payables
1297.00
1223.00
1651.60
2230.75
2057.07
Long Term Provisions
223.00
169.00
160.50
176.72
261.98
Total Non-Current Liabilities
23307.00
32178.00
44976.90
24643.36
4387.24
Trade Payables
19665.00
13864.00
15326.30
20497.05
20574.35
Sundry Creditors
19665.00
13864.00
15326.30
20497.05
20574.35
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
153946.00
133760.00
139856.50
147085.18
197852.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73512.00
74312.00
81795.10
86660.90
122399.68
Interest Accrued But Not Due
175.00
545.00
1634.50
2454.75
1870.10
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
80259.00
58903.00
56426.90
57969.53
73583.20
Short Term Borrowings
64531.00
82551.00
138992.80
162803.06
228488.34
Secured ST Loans repayable on Demands
64531.00
82551.00
138992.80
159456.85
226943.41
Working Capital Loans- Sec
6572.00
4181.00
6272.40
8573.34
8758.16
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
-6572.00
-4181.00
-6272.40
-5227.13
-7213.24
Short Term Provisions
446.00
74.00
571.50
246.22
100.37
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
367.00
19.00
519.60
183.70
8.39
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
79.00
55.00
51.90
62.51
91.98
Total Current Liabilities
238588.00
230249.00
294747.10
330631.51
447016.04
Total Liabilities
389117.00
384045.00
390982.40
405989.64
495194.33
Gross Block
35163.00
36707.00
39447.70
36243.81
35736.57
Less: Accumulated Depreciation
18427.00
20130.00
19984.80
18916.26
16520.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16736.00
16577.00
19462.90
17327.56
19216.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
62.90
62.86
62.86
Non Current Investments
2114.00
1844.00
2812.10
2625.76
1355.39
Long Term Investment
2114.00
1844.00
2812.10
2625.76
1355.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2114.00
1844.00
2812.10
2626.21
1355.39
Long Term Loans & Advances
10157.00
23483.00
37747.60
46897.58
5249.72
Other Non Current Assets
1074.00
1862.00
2538.80
1317.20
483.17
Total Non-Current Assets
31620.00
46417.00
62624.30
71112.55
28300.37
Current Assets Loans & Advances
Currents Investments
346.00
3896.00
12981.70
12903.64
12694.24
Quoted
346.00
3896.00
719.10
641.01
852.42
Unquoted
0.00
0.00
12262.60
12262.63
11841.83
Inventories
301167.00
273583.00
283007.00
290314.44
415124.11
Raw Materials
1044.00
1138.00
1067.10
1365.89
1646.09
Work-in Progress
245057.00
230442.00
228055.90
228225.28
366501.14
Finished Goods
55066.00
42003.00
53884.00
60723.26
46976.88
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7393.00
6451.00
6545.30
7942.88
4843.15
Debtors more than Six months
3015.00
3055.00
3464.10
0.00
0.00
Debtors Others
4403.00
3427.00
3112.60
7974.31
5013.28
Cash and Bank
18242.00
12457.00
3668.00
1869.51
6575.43
Cash in hand
3.00
6.00
7.50
6.67
69.49
Balances at Bank
18239.00
12451.00
3660.50
1862.84
6505.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5263.00
7115.00
4471.30
4625.28
4760.96
Interest accrued on Investments
156.00
2324.00
406.60
518.24
451.60
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
0.00
0.00
Prepaid Expenses
4485.00
4634.00
4011.90
4042.69
4135.74
Other current_assets
622.00
157.00
52.80
64.36
173.62
Short Term Loans and Advances
25086.00
34126.00
17684.80
17221.35
22896.07
Advances recoverable in cash or in kind
7751.00
15279.00
11113.30
10787.88
13529.58
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
8516.00
1548.30
1214.16
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
17335.00
10331.00
5023.20
5219.30
9366.49
Total Current Assets
357497.00
337628.00
328358.10
334877.09
466893.96
Net Current Assets (Including Current Investments)
118909.00
107379.00
33611.00
4245.57
19877.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
389117.00
384045.00
390982.40
405989.64
495194.33
Contingent Liabilities
2241.00
4315.00
7887.00
9199.96
5786.96
Total Debt
90486.00
115367.00
181928.90
184231.55
256405.64
Book Value
251.64
241.58
105.30
104.12
86.24
Adjusted Book Value
125.82
120.79
52.65
52.06
43.12