Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
226.71
226.71
226.71
226.71
226.71
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
226.71
226.71
226.71
226.71
226.71
Equity Paid Up
226.71
226.71
226.71
226.71
226.71
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6565.45
5597.46
4913.61
4221.35
3785.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.14
9.14
9.14
9.14
9.14
Profit & Loss Account Balance
206.64
224.48
180.10
92.00
134.23
General Reserves
6425.00
5426.66
4798.97
4190.17
3703.66
Other Reserves
-75.33
-62.81
-74.60
-69.96
-61.27
Reserve excluding Revaluation Reserve
6565.45
5597.46
4913.61
4221.35
3785.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6792.15
5824.17
5140.31
4448.06
4012.46
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
0.53
1.03
1.94
2.01
6.35
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
0.53
1.03
1.94
2.01
6.35
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
108.28
123.11
123.15
123.23
172.78
Deferred Tax Assets
82.13
72.23
66.46
69.78
85.07
Deferred Tax Liability
190.41
195.34
189.61
193.01
257.84
Other Long Term Liabilities
147.92
145.14
149.65
149.15
135.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
270.36
234.65
233.28
205.99
178.37
Total Non-Current Liabilities
527.08
503.92
508.02
480.38
492.63
Trade Payables
1171.65
1076.66
946.61
815.53
599.33
Sundry Creditors
1171.65
1076.66
946.61
815.53
599.33
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
768.91
559.37
559.35
427.31
458.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
2.14
4.34
7.58
Other Liabilities
768.91
559.37
557.21
422.97
450.82
Short Term Borrowings
191.19
193.70
189.76
185.99
197.21
Secured ST Loans repayable on Demands
148.89
149.00
139.06
131.29
142.51
Working Capital Loans- Sec
147.67
147.36
139.06
131.29
142.51
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
-105.37
-102.66
-88.36
-76.59
-87.81
Short Term Provisions
91.66
82.12
154.53
62.15
52.00
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
39.53
40.73
132.67
40.80
31.85
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
52.13
41.39
21.85
21.35
20.15
Total Current Liabilities
2223.41
1911.85
1850.25
1490.98
1306.95
Total Liabilities
9542.65
8239.94
7498.58
6419.41
5812.04
Gross Block
3612.44
3441.16
3177.86
3033.08
2756.95
Less: Accumulated Depreciation
1172.02
974.76
793.86
623.87
443.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2440.42
2466.40
2384.01
2409.20
2313.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.88
9.86
36.29
13.19
30.82
Non Current Investments
41.61
0.86
1.69
3.26
11.90
Long Term Investment
41.61
0.86
1.69
3.26
11.90
Quoted
40.86
0.21
0.19
0.09
0.22
Unquoted
0.76
0.65
1.51
3.16
11.68
Long Term Loans & Advances
73.24
75.08
69.77
74.97
84.37
Other Non Current Assets
576.09
169.20
19.62
114.21
112.98
Total Non-Current Assets
3161.23
2721.40
2511.38
2614.83
2553.85
Current Assets Loans & Advances
Currents Investments
131.21
5.46
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
131.21
5.46
0.00
0.00
0.00
Inventories
1270.31
1431.96
929.23
1084.01
930.25
Raw Materials
565.00
732.82
409.34
463.08
476.34
Work-in Progress
175.95
239.10
128.08
138.67
112.71
Finished Goods
483.98
404.93
302.86
368.70
214.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.82
38.93
32.71
29.36
22.62
Other Inventory
9.55
16.18
56.24
84.20
103.92
Sundry Debtors
1837.06
1299.34
1270.11
1139.47
1118.14
Debtors more than Six months
249.09
165.52
172.54
0.00
0.00
Debtors Others
1591.79
1136.63
1100.19
1141.81
1118.14
Cash and Bank
2873.31
2579.54
2540.32
1353.72
1026.15
Cash in hand
2.65
2.58
1.55
3.04
1.68
Balances at Bank
2870.66
2576.96
2538.77
1350.68
1024.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
104.16
63.18
84.85
64.94
42.12
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
58.06
15.57
52.06
0.09
1.47
Prepaid Expenses
16.34
6.51
2.81
2.85
8.01
Other current_assets
29.76
41.10
29.98
61.99
32.65
Short Term Loans and Advances
165.37
139.08
162.69
162.45
141.53
Advances recoverable in cash or in kind
36.53
23.76
47.24
51.49
67.66
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
128.84
115.31
115.46
110.96
73.87
Total Current Assets
6381.42
5518.54
4987.20
3804.58
3258.19
Net Current Assets (Including Current Investments)
4158.00
3606.69
3136.95
2313.61
1951.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9542.65
8239.94
7498.58
6419.41
5812.04
Contingent Liabilities
334.81
276.05
273.97
221.98
210.42
Total Debt
191.72
194.73
193.84
192.33
211.14
Book Value
29.96
25.69
22.67
19.62
17.70
Adjusted Book Value
14.98
12.85
11.34
9.81
8.85