Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
57.25
57.25
57.25
57.25
57.25
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
57.25
57.25
57.25
57.25
57.25
Equity Paid Up
57.25
57.25
57.25
57.25
57.25
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
8108.90
7191.42
5594.83
5003.43
4688.95
Securities Premium
36.11
36.11
36.11
36.11
36.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5903.32
5085.84
3589.24
3097.84
2883.37
General Reserves
2167.98
2067.98
1967.98
1867.98
1767.98
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
8108.90
7191.42
5594.83
5003.43
4688.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8166.15
7248.67
5652.08
5060.68
4746.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
187.92
202.90
207.98
244.01
274.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
187.92
202.90
207.98
244.01
274.26
Other Long Term Liabilities
82.33
67.06
60.09
56.65
75.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
270.25
269.96
268.07
300.66
349.86
Trade Payables
1226.92
602.50
232.03
94.31
73.84
Sundry Creditors
1226.92
602.50
232.03
94.31
73.84
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
139.37
112.99
100.73
111.86
73.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.19
20.42
20.05
12.95
15.35
Interest Accrued But Not Due
12.86
0.55
0.10
0.00
0.24
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
119.33
92.02
80.58
98.91
58.34
Short Term Borrowings
0.00
0.00
1.01
694.31
886.68
Secured ST Loans repayable on Demands
0.00
0.00
1.01
544.31
886.68
Working Capital Loans- Sec
0.00
0.00
1.01
544.31
886.68
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
0.00
0.00
-1.01
-394.32
-886.68
Short Term Provisions
419.11
643.57
258.25
198.29
265.77
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
419.11
643.57
258.25
198.29
265.77
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1785.40
1359.06
592.02
1098.77
1300.22
Total Liabilities
10221.80
8877.70
6512.16
6460.11
6396.29
Gross Block
6648.92
6489.20
6389.74
6118.81
5980.65
Less: Accumulated Depreciation
4498.77
4219.00
3944.27
3654.89
3379.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2150.15
2270.20
2445.47
2463.92
2601.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
0.30
38.57
61.77
11.58
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
92.61
77.88
90.94
88.05
41.71
Other Non Current Assets
0.00
0.00
0.00
27.12
28.01
Total Non-Current Assets
2242.81
2348.38
2574.99
2640.86
2682.91
Current Assets Loans & Advances
Currents Investments
4.43
4.35
3.85
1.98
3.34
Quoted
3.24
3.12
2.76
1.27
2.07
Unquoted
1.20
1.23
1.09
0.72
1.26
Inventories
3969.62
2292.25
3131.96
3027.39
2718.93
Raw Materials
1883.37
1655.08
2735.49
2174.08
2220.12
Work-in Progress
269.74
228.28
266.87
193.85
160.70
Finished Goods
1648.30
286.69
33.13
548.03
236.47
Packing Materials
15.42
15.98
14.72
16.53
18.79
Stores and Spare
102.95
92.64
76.13
72.03
74.40
Other Inventory
49.85
13.59
5.62
22.87
8.46
Sundry Debtors
391.13
458.70
134.67
181.25
125.51
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
391.13
458.70
134.67
181.25
125.51
Cash and Bank
2772.68
2795.60
21.77
72.23
218.15
Cash in hand
6.04
1.41
2.24
5.02
5.49
Balances at Bank
2766.64
2794.19
19.53
67.22
212.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
99.57
157.51
101.62
249.29
273.93
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
19.68
9.07
0.00
2.45
0.54
Prepaid Expenses
34.94
31.62
33.75
30.45
26.85
Other current_assets
44.96
116.81
67.87
216.40
246.54
Short Term Loans and Advances
741.55
820.92
543.31
287.11
373.53
Advances recoverable in cash or in kind
122.01
19.21
109.51
68.41
104.25
Advance income tax and TDS
439.22
656.93
239.35
218.70
269.28
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
180.32
144.77
194.45
0.00
0.00
Total Current Assets
7978.99
6529.32
3937.18
3819.26
3713.38
Net Current Assets (Including Current Investments)
6193.59
5170.26
3345.16
2720.49
2413.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10221.80
8877.70
6512.16
6460.11
6396.29
Contingent Liabilities
664.67
1374.05
534.18
433.69
565.60
Total Debt
0.00
0.00
1.01
694.31
886.68
Book Value
1426.40
1266.14
987.26
883.96
829.03
Adjusted Book Value
1426.40
1266.14
987.26
883.96
829.03