Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
103.47
103.47
103.47
103.47
103.47
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
104.39
104.39
104.39
104.39
104.39
Equity Paid Up
103.47
103.47
103.47
103.47
103.47
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5981.10
3992.06
3392.63
2629.14
2152.18
Securities Premium
103.18
103.18
103.18
103.18
103.18
Capital Reserves
0.73
0.73
0.73
0.73
0.73
Profit & Loss Account Balance
4512.28
3438.98
2904.53
2223.05
1798.56
General Reserves
566.83
449.16
384.18
302.18
249.70
Other Reserves
798.08
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5183.02
3992.06
3392.63
2629.14
2152.18
Revaluation reserve
798.08
0.00
0.00
0.00
0.00
Shareholder's Funds
6084.57
4095.52
3496.10
2732.61
2255.65
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
0.82
1.65
5.15
10.12
7.05
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
0.82
1.65
5.15
10.12
7.05
Unsecured Loans
494.40
554.87
564.81
467.79
446.01
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
494.40
554.87
564.81
467.79
446.01
Deferred Tax Assets / Liabilities
15.36
15.03
13.45
12.93
12.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
15.36
15.03
13.45
12.93
12.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
510.57
571.56
583.41
490.84
465.15
Trade Payables
85.67
266.50
147.60
226.71
118.70
Sundry Creditors
85.67
266.50
147.60
226.71
118.70
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
170.94
161.79
124.71
226.86
143.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
24.08
Advances received from customers
0.41
0.42
0.43
0.44
0.45
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Liabilities
170.54
161.38
124.28
226.42
118.90
Short Term Borrowings
709.58
614.26
382.07
201.84
609.28
Secured ST Loans repayable on Demands
709.58
614.26
382.07
201.84
609.28
Working Capital Loans- Sec
709.58
614.26
382.07
201.84
609.28
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
-709.58
-614.26
-382.07
-201.84
-609.28
Short Term Provisions
618.41
500.22
457.62
359.86
368.88
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
614.39
495.10
451.67
357.69
366.62
Provision for post retirement benefits
0.00
0.00
5.95
2.17
2.26
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.02
5.12
0.00
0.00
0.00
Total Current Liabilities
1584.60
1542.77
1112.01
1015.27
1240.28
Total Liabilities
8179.74
6209.85
5191.51
4238.72
3961.08
Gross Block
1853.46
993.98
895.35
742.12
628.09
Less: Accumulated Depreciation
524.77
470.09
418.46
373.32
334.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1328.69
523.90
476.90
368.80
293.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.56
62.46
52.32
100.38
17.53
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.23
3.17
3.12
3.08
3.11
Total Non-Current Assets
1419.49
589.53
532.34
472.26
314.02
Current Assets Loans & Advances
Currents Investments
1.09
1.54
4.29
7.71
130.16
Quoted
0.21
0.20
0.20
0.20
0.20
Unquoted
0.89
1.33
4.09
7.51
129.96
Inventories
4144.40
3294.56
2332.95
2130.83
1820.79
Raw Materials
693.08
344.14
352.04
391.60
508.98
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3363.33
2823.98
1870.18
1642.33
1311.81
Packing Materials
87.99
126.44
110.73
96.90
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
1539.33
1734.50
1184.71
1007.80
1133.15
Debtors more than Six months
100.28
80.18
66.18
28.40
12.55
Debtors Others
1439.06
1654.32
1118.54
979.40
1120.61
Cash and Bank
454.23
64.36
632.12
154.41
30.77
Cash in hand
0.92
1.05
0.81
1.57
1.39
Balances at Bank
453.31
63.31
631.31
152.84
25.94
Other cash and bank balances
0.00
0.00
0.00
0.00
3.44
Other Current Assets
8.07
8.24
3.93
2.33
6.13
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
7.86
8.23
3.81
2.33
4.56
Other current_assets
0.21
0.01
0.11
0.00
1.57
Short Term Loans and Advances
613.12
517.13
501.17
463.37
526.07
Advances recoverable in cash or in kind
8.05
9.94
23.15
36.16
24.92
Advance income tax and TDS
550.36
446.94
399.34
427.20
501.15
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
54.71
60.26
78.67
0.00
0.00
Total Current Assets
6760.25
5620.32
4659.17
3766.46
3647.06
Net Current Assets (Including Current Investments)
5175.65
4077.55
3547.16
2751.19
2406.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8179.74
6209.85
5191.51
4238.72
3961.08
Contingent Liabilities
0.00
0.00
0.00
3.21
3.21
Total Debt
1205.86
1177.47
958.18
679.75
1062.33
Book Value
102.19
79.17
67.58
52.82
43.60
Adjusted Book Value
102.19
79.17
67.58
52.82
43.60