Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
123.46
123.46
123.46
123.46
123.46
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
123.46
123.46
123.46
123.46
123.46
Equity Paid Up
123.46
123.46
123.46
123.46
123.46
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
3551.74
2895.37
2351.80
1855.73
1864.25
Securities Premium
467.83
467.83
467.83
467.83
467.83
Capital Reserves
1.52
1.52
1.52
1.52
1.52
Profit & Loss Account Balance
2623.92
2102.11
1693.34
1314.86
1225.94
General Reserves
84.82
79.82
74.82
69.82
64.82
Other Reserves
373.64
244.08
114.29
1.70
104.13
Reserve excluding Revaluation Reserve
3551.74
2895.37
2351.80
1855.73
1864.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3675.19
3018.82
2475.25
1979.19
1987.70
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
60.85
76.17
141.08
201.07
240.34
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
107.97
142.87
229.52
194.73
262.65
Term Loans - Institutions
0.00
0.00
89.73
123.24
144.33
Other Secured
-47.12
-66.70
-178.17
-116.89
-166.64
Unsecured Loans
0.00
0.00
0.00
0.00
12.01
Fixed Deposits - Public
0.00
0.00
0.00
0.00
12.01
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
145.32
110.51
55.00
29.09
27.09
Deferred Tax Assets
23.48
22.91
69.97
61.40
99.14
Deferred Tax Liability
168.80
133.42
124.97
90.48
126.23
Other Long Term Liabilities
10.18
3.73
8.99
9.82
11.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
171.59
257.71
22.54
140.75
35.93
Total Non-Current Liabilities
387.94
448.11
227.60
380.73
326.48
Trade Payables
1689.21
1531.44
1493.95
1056.00
1172.64
Sundry Creditors
1689.21
1531.44
1493.95
1056.00
1172.64
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
193.80
192.81
313.24
272.34
325.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.50
15.67
15.14
51.18
32.16
Interest Accrued But Not Due
6.38
3.51
6.18
9.49
14.70
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
158.92
173.63
291.93
211.68
278.81
Short Term Borrowings
751.39
730.83
706.16
1211.15
1123.37
Secured ST Loans repayable on Demands
751.39
730.83
668.74
1003.08
884.12
Working Capital Loans- Sec
751.39
730.83
668.74
1003.08
884.12
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
-751.39
-730.83
-631.31
-795.01
-644.87
Short Term Provisions
12.07
10.36
156.67
8.65
144.77
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
0.00
0.00
147.76
0.00
129.90
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
12.07
10.36
8.91
8.65
14.87
Total Current Liabilities
2646.46
2465.43
2670.02
2548.14
2766.45
Total Liabilities
6709.59
5932.37
5372.87
4908.05
5080.63
Gross Block
3510.52
3258.71
2988.75
2897.20
2563.87
Less: Accumulated Depreciation
1824.16
1716.42
1522.55
1362.57
1155.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1686.37
1542.29
1466.20
1534.63
1408.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.77
32.50
30.40
6.02
64.42
Non Current Investments
1266.38
979.17
731.55
528.38
638.34
Long Term Investment
1266.38
979.17
731.55
528.38
638.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1266.38
979.17
731.55
528.38
638.34
Long Term Loans & Advances
224.75
317.51
38.31
183.93
57.10
Other Non Current Assets
13.82
5.01
2.32
4.28
2.60
Total Non-Current Assets
3267.30
2906.28
2300.17
2259.09
2172.65
Current Assets Loans & Advances
Currents Investments
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
Inventories
1325.32
1142.54
1021.45
1079.46
1105.23
Raw Materials
548.27
449.02
428.01
356.47
434.73
Work-in Progress
492.35
427.33
411.41
500.27
480.90
Finished Goods
226.59
221.45
139.95
173.29
147.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.97
43.04
41.53
49.39
42.02
Other Inventory
2.14
1.69
0.55
0.04
0.58
Sundry Debtors
1685.32
1514.67
1549.67
1251.76
1352.82
Debtors more than Six months
87.31
85.75
90.42
31.66
0.00
Debtors Others
1636.85
1469.18
1506.03
1251.76
1383.05
Cash and Bank
81.04
53.76
118.24
76.20
92.41
Cash in hand
0.89
0.58
1.31
3.29
4.06
Balances at Bank
80.15
53.18
116.93
72.91
88.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
162.73
120.41
56.57
39.96
38.93
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
12.85
11.34
8.14
6.47
8.02
Other current_assets
149.88
109.07
48.44
33.49
30.90
Short Term Loans and Advances
187.88
194.71
326.77
201.57
318.60
Advances recoverable in cash or in kind
64.19
43.23
60.15
44.74
47.88
Advance income tax and TDS
0.00
0.00
83.92
0.00
104.22
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
38.82
42.85
44.11
54.37
56.68
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
84.87
108.63
138.59
102.46
109.82
Total Current Assets
3442.29
3026.09
3072.70
2648.96
2907.98
Net Current Assets (Including Current Investments)
795.83
560.66
402.68
100.82
141.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6709.59
5932.37
5372.87
4908.05
5080.63
Contingent Liabilities
67.08
55.32
54.44
62.37
96.28
Total Debt
868.36
889.96
1028.17
1534.80
1551.49
Book Value
297.69
244.53
200.50
160.32
161.01
Adjusted Book Value
59.54
48.91
40.10
32.06
32.20