Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
99.90
99.90
100.05
100.05
100.05
Equity - Authorised
149.90
149.90
149.90
149.90
149.90
Equity - Issued
99.90
99.90
100.24
100.24
100.24
Equity Paid Up
99.90
99.90
99.90
99.90
99.90
Equity Shares Forfeited
0.00
0.00
0.15
0.15
0.15
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
5923.39
5508.99
5231.98
4546.24
3985.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
201.05
201.05
200.90
200.90
200.90
Profit & Loss Account Balance
5554.99
5208.48
4900.64
4202.31
3620.46
General Reserves
87.81
87.81
87.81
87.81
87.81
Other Reserves
79.54
11.65
42.64
55.22
76.71
Reserve excluding Revaluation Reserve
5923.39
5508.99
5231.98
4546.24
3985.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6023.29
5608.89
5332.03
4646.29
4085.94
Minority Interest
231.99
183.29
151.87
111.80
95.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
733.72
941.37
1128.98
962.25
702.99
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
1037.03
1346.82
1356.95
1066.13
906.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-303.31
-405.45
-227.97
-103.88
-203.51
Unsecured Loans
0.00
0.00
0.00
0.30
13.84
Fixed Deposits - Public
0.00
0.00
0.30
13.84
26.82
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
0.00
0.00
-0.30
-13.55
-12.98
Deferred Tax Assets / Liabilities
367.16
279.29
208.74
207.27
276.41
Deferred Tax Assets
244.43
208.70
226.37
196.53
205.74
Deferred Tax Liability
611.60
487.99
435.11
403.81
482.15
Other Long Term Liabilities
60.79
62.42
58.77
61.22
3.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.56
28.45
26.77
28.65
30.70
Total Non-Current Liabilities
1192.23
1311.53
1423.25
1259.70
1027.40
Trade Payables
261.27
314.97
250.20
191.92
224.35
Sundry Creditors
261.27
314.97
250.20
191.92
224.35
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
564.94
762.59
554.03
356.29
497.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.03
15.59
7.17
10.62
4.32
Interest Accrued But Not Due
6.73
5.27
6.87
8.02
7.53
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
550.19
741.74
539.99
337.65
485.41
Short Term Borrowings
562.54
463.95
413.05
388.40
372.87
Secured ST Loans repayable on Demands
562.54
463.95
413.05
388.40
372.87
Working Capital Loans- Sec
562.54
463.95
413.05
388.40
372.87
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
-562.54
-463.95
-413.05
-388.40
-372.87
Short Term Provisions
23.09
9.02
14.89
17.43
8.42
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
0.00
0.00
0.00
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
23.09
9.02
14.89
17.43
8.42
Total Current Liabilities
1411.84
1550.53
1232.17
954.04
1102.90
Total Liabilities
8859.35
8654.24
8139.31
6971.82
6312.13
Gross Block
7178.61
6693.60
5369.00
5297.09
5178.66
Less: Accumulated Depreciation
2395.52
2160.73
1944.48
1756.34
1570.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4783.09
4532.87
3424.52
3540.75
3608.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.54
413.24
1133.09
252.95
33.83
Non Current Investments
939.90
699.02
310.36
150.53
117.44
Long Term Investment
939.90
699.02
310.36
150.53
117.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
939.90
699.02
310.36
150.53
117.44
Long Term Loans & Advances
51.15
72.44
119.51
226.58
39.46
Other Non Current Assets
58.92
53.53
46.90
47.18
44.64
Total Non-Current Assets
5847.72
5771.22
5035.07
4218.24
3843.72
Current Assets Loans & Advances
Currents Investments
1312.25
1111.44
1542.99
1178.51
815.28
Quoted
977.25
697.44
862.99
23.51
815.28
Unquoted
335.00
414.00
680.00
1155.00
0.00
Inventories
704.59
682.37
473.90
420.54
542.34
Raw Materials
255.32
281.43
166.42
135.50
164.96
Work-in Progress
13.02
11.79
8.91
10.95
11.93
Finished Goods
327.24
289.66
217.57
202.88
278.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
68.34
76.11
63.79
57.77
67.62
Other Inventory
40.69
23.39
17.22
13.44
19.76
Sundry Debtors
815.37
865.56
806.13
713.39
891.66
Debtors more than Six months
4.82
0.91
0.00
0.00
0.00
Debtors Others
815.24
865.18
806.13
713.40
891.93
Cash and Bank
76.40
87.97
93.06
272.52
57.56
Cash in hand
0.67
0.68
0.44
0.25
0.17
Balances at Bank
75.74
87.29
92.60
272.27
57.39
Other cash and bank balances
0.00
0.00
0.02
0.00
0.00
Other Current Assets
42.32
72.56
101.88
117.46
135.35
Interest accrued on Investments
0.00
0.00
0.00
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
10.95
10.03
22.84
24.43
16.21
Prepaid Expenses
27.80
47.90
30.11
32.04
23.87
Other current_assets
3.57
14.63
48.92
60.98
95.27
Short Term Loans and Advances
60.69
63.11
86.28
51.16
26.21
Advances recoverable in cash or in kind
38.42
36.54
21.73
24.34
19.21
Advance income tax and TDS
6.70
12.31
59.12
21.51
1.81
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
15.57
14.26
5.43
5.31
5.19
Total Current Assets
3011.64
2883.02
3104.24
2753.58
2468.41
Net Current Assets (Including Current Investments)
1599.79
1332.49
1872.07
1799.54
1365.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8859.35
8654.24
8139.31
6971.82
6312.13
Contingent Liabilities
23.08
19.47
20.03
14.47
14.90
Total Debt
1605.28
1828.07
1791.42
1484.58
1318.44
Book Value
602.93
561.45
533.72
465.07
408.98
Adjusted Book Value
602.93
561.45
533.72
465.07
408.98