Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
71.88
71.88
71.88
71.88
71.88
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
71.88
71.88
71.88
71.88
71.88
Equity Paid Up
71.88
71.88
71.88
71.88
71.88
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
3900.82
2901.53
2438.85
2398.61
2001.67
Securities Premium
48.73
48.73
48.73
48.73
48.73
Capital Reserves
0.88
0.88
0.88
0.88
0.88
Profit & Loss Account Balance
2561.96
1607.99
1160.97
1114.64
711.64
General Reserves
500.00
500.00
500.00
500.00
500.00
Other Reserves
789.25
743.93
728.27
734.36
740.42
Reserve excluding Revaluation Reserve
3148.40
2149.11
1686.43
1646.20
1249.25
Revaluation reserve
752.42
752.42
752.42
752.42
752.42
Shareholder's Funds
3972.70
2973.41
2510.73
2470.49
2073.55
Minority Interest
3.10
3.11
3.12
3.17
3.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
472.38
518.38
366.54
370.35
418.61
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
627.94
549.97
439.87
383.46
509.02
Term Loans - Institutions
0.00
100.00
39.54
45.12
60.01
Other Secured
-155.56
-131.59
-112.87
-58.24
-150.43
Unsecured Loans
124.41
254.67
205.28
121.81
161.29
Fixed Deposits - Public
258.10
336.59
248.92
239.76
236.99
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
-133.69
-81.92
-43.64
-117.95
-75.70
Deferred Tax Assets / Liabilities
176.76
116.71
80.66
158.87
218.90
Deferred Tax Assets
323.87
114.29
149.41
69.00
63.43
Deferred Tax Liability
500.64
231.00
230.07
227.87
282.33
Other Long Term Liabilities
828.03
148.93
158.82
210.64
71.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.66
39.24
25.67
19.55
20.14
Total Non-Current Liabilities
1649.25
1077.94
836.97
881.21
890.54
Trade Payables
897.08
825.42
1107.46
849.63
695.70
Sundry Creditors
897.08
825.42
1107.46
849.63
695.70
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
633.56
439.53
376.31
424.49
399.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.13
20.99
5.17
4.09
6.89
Interest Accrued But Not Due
24.57
26.30
33.87
22.09
5.61
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
593.86
392.23
337.27
398.31
386.56
Short Term Borrowings
1150.42
724.94
696.26
1055.45
656.39
Secured ST Loans repayable on Demands
735.52
257.93
431.84
1017.74
423.88
Working Capital Loans- Sec
735.52
257.93
431.84
1017.74
423.88
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
-320.61
209.08
-167.43
-980.03
-191.37
Short Term Provisions
72.91
189.00
144.04
55.26
51.90
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
26.45
151.63
110.61
25.45
22.83
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
46.46
37.37
33.43
29.81
29.07
Total Current Liabilities
2753.97
2178.88
2324.07
2384.83
1803.05
Total Liabilities
8379.01
6233.34
5674.88
5739.70
4770.35
Gross Block
6277.12
5179.00
5019.29
4872.42
4136.09
Less: Accumulated Depreciation
2246.69
2113.60
1903.37
1697.37
1464.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4030.43
3065.40
3115.91
3175.05
2671.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
195.69
27.65
52.96
86.52
131.96
Non Current Investments
54.01
6.21
5.65
7.50
7.70
Long Term Investment
54.01
6.21
5.65
7.50
7.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
54.01
6.21
5.65
7.50
7.70
Long Term Loans & Advances
87.77
93.27
58.67
91.73
112.11
Other Non Current Assets
34.89
17.05
18.45
39.62
31.13
Total Non-Current Assets
4404.59
3211.42
3253.50
3400.43
2954.08
Current Assets Loans & Advances
Currents Investments
0.82
0.93
0.13
0.12
0.14
Quoted
0.82
0.93
0.13
0.12
0.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2557.03
1651.87
1411.31
1545.29
1270.41
Raw Materials
1354.25
734.72
682.31
856.57
547.33
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
838.12
662.93
508.60
490.40
487.83
Packing Materials
257.35
169.60
156.11
132.28
175.95
Stores and Spare
107.32
84.62
64.29
66.04
59.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
774.55
654.38
452.98
441.50
310.73
Debtors more than Six months
50.29
36.42
30.47
0.00
0.00
Debtors Others
759.51
654.01
436.03
459.71
324.43
Cash and Bank
374.60
516.07
356.73
191.53
86.10
Cash in hand
0.99
1.71
1.85
2.46
2.66
Balances at Bank
373.61
514.36
354.01
188.07
83.44
Other cash and bank balances
0.00
0.00
0.87
1.00
0.00
Other Current Assets
101.53
110.37
89.22
32.90
73.59
Interest accrued on Investments
0.66
0.30
1.07
0.99
0.57
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
38.30
28.93
31.22
21.45
34.39
Other current_assets
62.57
81.15
56.92
10.46
38.63
Short Term Loans and Advances
165.89
88.30
111.01
127.93
75.30
Advances recoverable in cash or in kind
106.70
80.13
85.77
72.32
57.08
Advance income tax and TDS
26.05
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
33.15
8.17
25.24
55.61
18.21
Total Current Assets
3974.42
3021.92
2421.37
2339.27
1816.26
Net Current Assets (Including Current Investments)
1220.45
843.04
97.30
-45.56
13.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8379.01
6233.34
5674.88
5739.70
4770.35
Contingent Liabilities
125.39
181.74
311.42
440.96
454.43
Total Debt
2045.17
1722.85
1433.55
1735.01
1391.44
Book Value
448.02
308.99
244.62
239.03
183.80
Adjusted Book Value
448.02
308.99
244.62
239.03
183.80