Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
165.91
165.91
165.91
165.91
165.91
Equity - Authorised
400.00
400.00
400.00
400.00
200.00
Equity - Issued
165.91
165.91
165.91
165.91
165.91
Equity Paid Up
165.91
165.91
165.91
165.91
165.91
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
10514.27
9647.40
6647.59
3396.21
2821.31
Securities Premium
297.70
297.70
297.70
297.70
297.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10194.07
9327.20
6327.39
3076.01
2501.11
General Reserves
22.50
22.50
22.50
22.50
22.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10514.27
9647.40
6647.59
3396.21
2821.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10680.18
9813.31
6813.49
3562.12
2987.21
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
0.00
0.00
0.00
0.00
0.00
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
0.00
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
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
176.07
173.54
169.83
163.52
209.11
Deferred Tax Assets
2.53
3.42
5.58
11.04
20.13
Deferred Tax Liability
178.60
176.95
175.40
174.56
229.24
Other Long Term Liabilities
8.60
5.76
5.06
4.39
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.12
10.03
37.51
37.76
41.79
Total Non-Current Liabilities
193.78
189.32
212.40
205.66
250.93
Trade Payables
623.24
698.25
361.80
2723.07
1944.60
Sundry Creditors
623.24
698.25
361.80
2723.07
1944.60
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
169.67
373.46
379.55
33.73
94.10
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
0.00
0.00
0.00
Other Liabilities
169.67
373.46
379.55
33.73
94.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.96
7.62
4.65
6.11
8.64
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
4.07
0.00
0.00
0.00
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
3.96
3.55
4.65
6.11
8.64
Total Current Liabilities
796.86
1079.32
745.99
2762.92
2047.34
Total Liabilities
11670.82
11081.94
7771.89
6530.71
5285.48
Gross Block
2958.53
2910.99
2774.20
2763.81
1507.68
Less: Accumulated Depreciation
1562.75
1465.68
1366.05
1267.66
72.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1395.77
1445.31
1408.15
1496.15
1434.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.04
0.00
0.00
15.16
0.00
Non Current Investments
28.85
20.56
19.95
15.08
13.19
Long Term Investment
28.85
20.56
19.95
15.08
13.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.85
20.56
19.95
15.08
13.19
Long Term Loans & Advances
1575.36
459.23
292.19
262.74
33.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3004.03
1925.10
1720.30
1789.14
1482.06
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
1708.14
1974.21
1128.66
2083.54
1001.26
Raw Materials
510.43
371.20
788.51
1608.08
703.36
Work-in Progress
253.75
451.96
207.52
246.72
178.95
Finished Goods
22.35
164.16
79.72
176.39
62.85
Packing Materials
6.39
4.92
5.24
4.46
4.45
Stores and Spare
76.40
63.23
47.67
47.89
51.65
Other Inventory
838.82
918.74
0.00
0.00
0.00
Sundry Debtors
2379.62
2824.06
2907.36
1537.38
2238.00
Debtors more than Six months
49.30
7.04
0.00
0.00
0.00
Debtors Others
2330.32
2817.02
2907.36
1537.38
2238.00
Cash and Bank
2794.98
2086.60
1531.04
632.75
239.83
Cash in hand
0.92
1.20
1.25
1.48
0.77
Balances at Bank
2794.07
2085.41
1529.79
631.27
239.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.71
35.11
4.21
10.87
6.96
Interest accrued on Investments
40.06
32.84
1.19
1.85
0.60
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
2.65
2.28
3.01
9.03
6.36
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1741.33
2236.86
480.32
477.03
317.37
Advances recoverable in cash or in kind
120.72
29.11
43.55
97.39
70.42
Advance income tax and TDS
0.00
0.00
0.00
0.00
17.47
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
1620.61
2207.75
436.77
379.64
229.48
Total Current Assets
8666.79
9156.84
6051.59
4741.57
3803.41
Net Current Assets (Including Current Investments)
7869.93
8077.52
5305.60
1978.64
1756.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11670.82
11081.94
7771.89
6530.71
5285.48
Contingent Liabilities
7.15
7.59
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
64.37
59.15
41.07
21.47
18.01
Adjusted Book Value
42.92
39.43
27.38
14.31
12.00