Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
890.00
890.00
890.00
890.00
887.80
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
890.00
890.00
890.00
890.00
887.80
Equity Paid Up
890.00
890.00
890.00
890.00
887.80
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
70.00
60.00
40.00
40.00
37.10
Total Reserves
117550.00
92080.00
74040.00
65760.00
59776.60
Securities Premium
1420.00
1410.00
1410.00
1410.00
1407.20
Capital Reserves
0.00
0.00
0.00
0.00
0.30
Profit & Loss Account Balance
86120.00
60280.00
42100.00
35920.00
27589.70
General Reserves
30660.00
30660.00
30660.00
30660.00
30657.30
Other Reserves
-650.00
-270.00
-130.00
-2230.00
122.10
Reserve excluding Revaluation Reserve
117550.00
92080.00
74040.00
65760.00
59776.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
118510.00
93030.00
74970.00
66690.00
60701.50
Minority Interest
530.00
300.00
50.00
40.00
140.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
90.00
170.00
316.70
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
90.00
170.00
316.70
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
20.00
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
20.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1550.00
-1810.00
-970.00
-1530.00
-687.70
Deferred Tax Assets
1690.00
1990.00
1280.00
1860.00
1223.80
Deferred Tax Liability
140.00
180.00
310.00
330.00
536.10
Other Long Term Liabilities
16120.00
11430.00
10630.00
10600.00
13.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2400.00
1980.00
1560.00
1660.00
1306.80
Total Non-Current Liabilities
16970.00
11620.00
11310.00
10900.00
949.10
Trade Payables
12140.00
12940.00
7890.00
5960.00
9059.80
Sundry Creditors
12140.00
12940.00
7890.00
5960.00
9059.80
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
43530.00
31910.00
24490.00
26120.00
21279.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8900.00
6090.00
5400.00
4490.00
4227.80
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
34630.00
25820.00
19090.00
21630.00
17051.50
Short Term Borrowings
74920.00
59070.00
43660.00
22910.00
23529.80
Secured ST Loans repayable on Demands
19010.00
32110.00
20360.00
6870.00
11466.70
Working Capital Loans- Sec
3910.00
1260.00
330.00
300.00
0.80
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
52000.00
25700.00
22970.00
15740.00
12062.30
Short Term Provisions
2050.00
1200.00
1100.00
1290.00
750.40
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
730.00
820.00
800.00
90.00
97.00
Provision for post retirement benefits
40.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1280.00
380.00
300.00
1200.00
653.40
Total Current Liabilities
132640.00
105120.00
77140.00
56280.00
54619.30
Total Liabilities
268650.00
210070.00
163470.00
133910.00
116410.70
Gross Block
46590.00
38470.00
34750.00
32790.00
19071.90
Less: Accumulated Depreciation
16620.00
13040.00
9760.00
6700.00
3645.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29970.00
25430.00
24990.00
26090.00
15426.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1330.00
690.00
190.00
110.00
289.50
Non Current Investments
3510.00
2790.00
190.00
440.00
392.00
Long Term Investment
3510.00
2790.00
190.00
440.00
392.00
Quoted
10.00
10.00
0.00
0.00
4.10
Unquoted
3500.00
2780.00
190.00
440.00
387.90
Long Term Loans & Advances
5180.00
3840.00
3600.00
3720.00
3072.30
Other Non Current Assets
4470.00
2610.00
2160.00
2030.00
1089.40
Total Non-Current Assets
44580.00
35530.00
31500.00
32700.00
20537.70
Current Assets Loans & Advances
Currents Investments
21640.00
150.00
28050.00
1140.00
692.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21640.00
150.00
28050.00
1140.00
692.20
Inventories
165840.00
136090.00
84080.00
81030.00
70388.20
Raw Materials
29650.00
22530.00
18590.00
14270.00
12434.60
Work-in Progress
3970.00
4210.00
3750.00
3530.00
2777.50
Finished Goods
97480.00
85850.00
60820.00
46480.00
40056.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
330.00
250.00
280.00
250.00
236.30
Other Inventory
34410.00
23250.00
640.00
16500.00
14883.30
Sundry Debtors
6740.00
5650.00
3660.00
3120.00
4204.50
Debtors more than Six months
420.00
320.00
240.00
130.00
113.50
Debtors Others
6420.00
5400.00
3510.00
3070.00
4208.60
Cash and Bank
13430.00
15730.00
5600.00
3810.00
10664.80
Cash in hand
130.00
100.00
120.00
60.00
168.90
Balances at Bank
12790.00
15260.00
5050.00
3680.00
9908.10
Other cash and bank balances
510.00
370.00
430.00
70.00
587.80
Other Current Assets
2540.00
2690.00
2530.00
5040.00
1636.10
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
980.00
730.00
270.00
320.00
316.20
Other current_assets
1560.00
1960.00
2260.00
4720.00
1319.90
Short Term Loans and Advances
13700.00
14230.00
8050.00
7070.00
8287.20
Advances recoverable in cash or in kind
3370.00
2010.00
1910.00
1880.00
2121.60
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
2450.00
5390.00
1950.00
1450.00
3450.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7880.00
6830.00
4190.00
3740.00
2715.60
Total Current Assets
223890.00
174540.00
131970.00
101210.00
95873.00
Net Current Assets (Including Current Investments)
91250.00
69420.00
54830.00
44930.00
41253.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
268650.00
210070.00
163470.00
133910.00
116410.70
Contingent Liabilities
4400.00
4110.00
3660.00
7050.00
2928.00
Total Debt
74940.00
59160.00
43820.00
23190.00
23929.80
Book Value
133.08
104.46
84.19
74.89
68.33
Adjusted Book Value
133.08
104.46
84.19
74.89
68.33