Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
207.64
207.64
207.64
207.59
Equity - Authorised
360.00
270.00
270.00
270.00
Equity - Issued
207.64
207.64
207.64
207.59
Equity Paid Up
207.64
207.64
207.64
207.59
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
459.66
0.00
0.00
0.00
Total Reserves
3167.62
2985.46
2844.44
2751.56
Securities Premium
1653.76
1653.76
1653.76
1653.76
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1511.01
1328.70
1187.71
1097.81
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.86
3.01
2.97
0.00
Reserve excluding Revaluation Reserve
3167.62
2985.46
2844.44
2751.56
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3834.92
3193.10
3052.07
2959.15
Minority Interest
7.10
7.22
7.25
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
18.66
6.71
0.00
0.09
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
18.66
6.71
0.00
0.09
Unsecured Loans
0.00
0.00
2.69
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
2.69
0.00
Deferred Tax Assets / Liabilities
265.07
197.71
162.18
131.97
Deferred Tax Assets
2.42
3.32
2.70
2.86
Deferred Tax Liability
267.48
201.03
164.88
134.83
Other Long Term Liabilities
8.46
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.43
8.84
8.29
7.37
Total Non-Current Liabilities
294.61
213.26
173.16
139.43
Trade Payables
1122.88
1280.56
782.98
569.36
Sundry Creditors
1122.88
1280.56
782.98
569.36
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
206.04
103.40
100.33
92.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
59.29
4.49
8.66
4.78
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
146.75
98.91
91.68
87.89
Short Term Borrowings
1398.45
1145.62
1160.67
828.24
Secured ST Loans repayable on Demands
1398.12
1145.30
1150.68
828.24
Working Capital Loans- Sec
1140.73
978.90
1000.68
828.24
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.10
0.10
7.00
0.00
Other Unsecured Loans
-1140.51
-978.68
-997.69
-828.24
Short Term Provisions
62.32
48.89
41.23
64.82
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
50.27
46.35
40.26
62.37
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
12.05
2.55
0.97
2.44
Total Current Liabilities
2789.69
2578.47
2085.21
1555.09
Total Liabilities
6926.31
5992.05
5317.70
4653.67
Gross Block
1606.03
1301.86
845.43
768.57
Less: Accumulated Depreciation
544.74
441.07
352.05
265.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1061.30
860.79
493.38
503.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
316.37
296.25
522.11
365.23
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.24
5.39
12.25
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1392.90
1162.43
1027.74
868.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3415.30
2961.56
2256.93
2079.46
Raw Materials
1411.87
1297.85
780.83
689.20
Work-in Progress
1843.95
1217.06
1085.55
988.15
Finished Goods
159.48
446.64
390.55
402.11
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1465.95
1364.08
1694.98
1354.79
Debtors more than Six months
381.98
470.74
635.13
0.00
Debtors Others
1083.98
893.34
1059.86
1354.79
Cash and Bank
183.01
162.29
134.01
124.76
Cash in hand
1.32
1.49
1.09
0.56
Balances at Bank
181.69
160.80
132.92
124.21
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
12.18
9.03
4.53
3.92
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
12.18
9.03
4.53
3.92
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
456.97
332.68
199.50
222.08
Advances recoverable in cash or in kind
365.99
229.78
153.99
170.52
Advance income tax and TDS
0.00
0.00
0.00
2.50
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
90.98
102.90
45.51
49.07
Total Current Assets
5533.41
4829.63
4289.96
3785.02
Net Current Assets (Including Current Investments)
2743.72
2251.16
2204.74
2229.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6926.31
5992.05
5317.70
4653.67
Contingent Liabilities
216.97
204.71
192.42
202.51
Total Debt
1425.16
1157.77
1166.69
833.05
Book Value
162.55
153.78
146.99
142.55
Adjusted Book Value
16.26
15.38
14.70
14.25