Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1500.00
1530.00
31390.00
31390.00
1020.00
Equity - Authorised
2480.00
2480.00
2480.00
2480.00
2480.00
Equity - Issued
1500.00
1530.00
1530.00
1530.00
1020.00
Equity Paid Up
1500.00
1530.00
1530.00
1530.00
1020.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
29860.00
29860.00
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
200.00
200.00
10.00
0.00
0.00
Total Reserves
266880.00
215020.00
177470.00
161440.00
146130.00
Securities Premium
32420.00
45940.00
45940.00
45940.00
46070.00
Capital Reserves
2310.00
1820.00
1770.00
1910.00
1770.00
Profit & Loss Account Balance
203410.00
153950.00
126680.00
140700.00
123500.00
General Reserves
18480.00
18480.00
18480.00
18480.00
18480.00
Other Reserves
10260.00
-5170.00
-15400.00
-45590.00
-43690.00
Reserve excluding Revaluation Reserve
266880.00
215020.00
177470.00
161440.00
146130.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
268580.00
216750.00
208870.00
192830.00
147150.00
Minority Interest
55850.00
46470.00
36930.00
33120.00
34540.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
20.00
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
20.00
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
231300.00
245910.00
221410.00
273710.00
263800.00
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
158890.00
159190.00
162740.00
208870.00
204240.00
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
190.00
190.00
180.00
210.00
Other Unsecured Loan
72410.00
86530.00
58480.00
64660.00
59350.00
Deferred Tax Assets / Liabilities
-1990.00
4360.00
9960.00
11240.00
14660.00
Deferred Tax Assets
28740.00
19220.00
15380.00
17510.00
10730.00
Deferred Tax Liability
26750.00
23580.00
25340.00
28750.00
25390.00
Other Long Term Liabilities
12880.00
10430.00
13830.00
6310.00
1360.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2170.00
2350.00
380.00
240.00
200.00
Total Non-Current Liabilities
244360.00
263050.00
245580.00
291500.00
280040.00
Trade Payables
176140.00
165520.00
127590.00
102330.00
98470.00
Sundry Creditors
176140.00
165520.00
127590.00
102330.00
98470.00
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
90460.00
63300.00
39600.00
36610.00
24290.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40110.00
26510.00
15740.00
14190.00
3380.00
Interest Accrued But Not Due
0.00
0.00
0.00
1100.00
1820.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
16360.00
1440.00
1080.00
330.00
2740.00
Current maturity - Others
0.00
0.00
20.00
20.00
40.00
Other Liabilities
33990.00
35350.00
22760.00
20970.00
16310.00
Short Term Borrowings
12190.00
41170.00
15200.00
12980.00
24780.00
Secured ST Loans repayable on Demands
830.00
3640.00
3020.00
3350.00
1690.00
Working Capital Loans- Sec
830.00
3640.00
3020.00
3350.00
1690.00
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
10530.00
33890.00
9160.00
6280.00
21400.00
Short Term Provisions
11580.00
9770.00
13880.00
14930.00
15080.00
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
6550.00
4500.00
5230.00
3850.00
5960.00
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
5030.00
5270.00
8650.00
11080.00
9120.00
Total Current Liabilities
290370.00
279760.00
196270.00
166850.00
162620.00
Total Liabilities
859160.00
806030.00
687650.00
684300.00
624350.00
Gross Block
553190.00
500630.00
470400.00
459990.00
411230.00
Less: Accumulated Depreciation
166060.00
138700.00
122750.00
106770.00
89740.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
387130.00
361930.00
347650.00
353220.00
321490.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11970.00
11840.00
8990.00
10590.00
11660.00
Non Current Investments
15780.00
10820.00
5810.00
5580.00
7060.00
Long Term Investment
15780.00
10820.00
5810.00
5580.00
7060.00
Quoted
1320.00
1130.00
1160.00
770.00
1320.00
Unquoted
14790.00
9790.00
4650.00
4810.00
5740.00
Long Term Loans & Advances
4790.00
4480.00
7740.00
7500.00
5620.00
Other Non Current Assets
3000.00
6510.00
4580.00
4850.00
4410.00
Total Non-Current Assets
438880.00
408750.00
386950.00
391880.00
357130.00
Current Assets Loans & Advances
Currents Investments
460.00
8400.00
370.00
0.00
20.00
Quoted
0.00
8400.00
0.00
0.00
0.00
Unquoted
460.00
0.00
370.00
0.00
20.00
Inventories
139850.00
130780.00
94220.00
78500.00
91330.00
Raw Materials
30120.00
41670.00
26340.00
19690.00
24340.00
Work-in Progress
7210.00
7610.00
5010.00
5030.00
5500.00
Finished Goods
79290.00
59540.00
47510.00
41020.00
52720.00
Packing Materials
3270.00
3120.00
2420.00
1950.00
990.00
Stores and Spare
2250.00
1630.00
1320.00
1150.00
830.00
Other Inventory
17710.00
17210.00
11620.00
9660.00
6950.00
Sundry Debtors
182240.00
153280.00
121450.00
118670.00
116790.00
Debtors more than Six months
13100.00
12140.00
7430.00
0.00
0.00
Debtors Others
179990.00
151000.00
123590.00
129450.00
128750.00
Cash and Bank
60970.00
61200.00
48530.00
67520.00
28510.00
Cash in hand
10.00
30.00
60.00
60.00
10.00
Balances at Bank
60930.00
61060.00
48140.00
67330.00
28260.00
Other cash and bank balances
30.00
110.00
330.00
130.00
240.00
Other Current Assets
3470.00
13160.00
25170.00
20750.00
19100.00
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
230.00
140.00
330.00
110.00
100.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
3240.00
13020.00
24840.00
20640.00
19000.00
Short Term Loans and Advances
32890.00
29980.00
10410.00
6470.00
11210.00
Advances recoverable in cash or in kind
9350.00
9320.00
6200.00
5190.00
5840.00
Advance income tax and TDS
1410.00
860.00
3660.00
870.00
4860.00
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
22130.00
19800.00
550.00
410.00
510.00
Total Current Assets
419880.00
396800.00
300150.00
291910.00
266960.00
Net Current Assets (Including Current Investments)
129510.00
117040.00
103880.00
125060.00
104340.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
859160.00
806030.00
687650.00
684300.00
624350.00
Contingent Liabilities
22830.00
24380.00
4810.00
4340.00
3830.00
Total Debt
259850.00
288520.00
237710.00
287040.00
291390.00
Book Value
357.84
283.07
233.99
213.03
288.53
Adjusted Book Value
357.84
283.07
233.99
213.03
192.35