Select year
(in Million)
Particulars
Mar 2023
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
130.50
92.40
23.10
23.10
23.10
Equity - Authorised
916.50
120.00
120.00
120.00
120.00
Equity - Issued
130.50
92.40
23.10
23.10
23.10
Equity Paid Up
130.50
92.40
23.10
23.10
23.10
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
10.00
10.00
Share Warrants & Outstandings
13.69
23.71
6.81
0.00
0.00
Total Reserves
9049.98
8368.84
8129.19
7631.53
6149.44
Securities Premium
5421.96
0.00
0.00
0.00
0.00
Capital Reserves
83.01
17.06
17.06
17.06
17.06
Profit & Loss Account Balance
3296.08
7904.55
7667.26
7284.85
6003.28
General Reserves
0.00
50.00
50.00
50.00
50.00
Other Reserves
248.94
397.24
394.88
279.62
79.11
Reserve excluding Revaluation Reserve
9049.98
8368.84
8129.19
7631.53
6149.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9194.17
8484.95
8159.10
7654.63
6172.54
Minority Interest
231.10
774.56
595.79
555.48
346.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3192.83
258.21
88.37
159.69
286.33
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
3192.83
258.21
88.37
159.55
215.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.14
70.43
Unsecured Loans
0.00
0.10
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
0.10
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
343.46
74.77
133.58
118.44
104.25
Deferred Tax Assets
56.80
311.74
158.84
212.76
291.66
Deferred Tax Liability
400.26
386.51
292.42
331.20
395.91
Other Long Term Liabilities
108.74
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.48
38.01
32.84
27.50
7.20
Total Non-Current Liabilities
3673.51
371.09
254.80
305.63
397.78
Trade Payables
893.93
545.97
624.21
365.32
281.96
Sundry Creditors
893.93
545.97
624.21
365.32
281.96
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
1527.59
850.30
652.05
587.37
573.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
134.36
6.82
32.37
16.75
14.36
Interest Accrued But Not Due
17.33
5.66
4.14
6.47
10.73
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
1375.90
837.82
615.54
564.15
548.74
Short Term Borrowings
590.08
809.59
322.27
349.06
497.50
Secured ST Loans repayable on Demands
590.08
774.74
322.27
349.06
197.50
Working Capital Loans- Sec
590.08
718.57
213.32
83.44
172.14
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
300.00
Other Unsecured Loans
-590.08
-683.72
-213.32
-83.44
-172.14
Short Term Provisions
212.09
49.72
45.90
70.03
51.00
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
128.94
0.00
3.55
31.00
18.93
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
83.15
49.72
42.36
39.03
32.07
Total Current Liabilities
3223.69
2255.58
1644.42
1371.79
1404.30
Total Liabilities
16322.47
11886.18
10654.11
9887.51
8320.85
Gross Block
11861.09
4964.39
4581.37
3576.32
3546.41
Less: Accumulated Depreciation
2091.15
1213.08
769.62
512.37
208.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9769.94
3751.31
3811.75
3063.95
3338.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
696.96
1370.86
156.58
423.21
72.35
Non Current Investments
109.78
1347.68
1649.33
1199.70
1017.40
Long Term Investment
109.78
1347.68
1649.33
1199.70
1017.40
Quoted
0.00
161.83
486.51
206.05
365.79
Unquoted
109.78
1185.85
1162.82
993.65
651.61
Long Term Loans & Advances
90.86
553.25
257.05
848.67
459.66
Other Non Current Assets
83.26
24.32
22.85
26.24
7.53
Total Non-Current Assets
10754.97
7067.96
5917.42
5587.36
4968.37
Current Assets Loans & Advances
Currents Investments
0.00
980.49
1872.29
1460.11
1197.02
Quoted
0.00
398.20
449.73
135.85
228.47
Unquoted
0.00
582.29
1422.56
1324.26
968.55
Inventories
2646.90
1912.31
885.54
946.85
835.69
Raw Materials
800.63
139.30
127.49
104.81
105.00
Work-in Progress
208.88
185.11
88.68
160.57
144.01
Finished Goods
633.12
264.35
119.70
152.67
72.37
Packing Materials
89.13
67.05
56.04
34.95
40.14
Stores and Spare
407.98
132.40
90.34
76.15
55.34
Other Inventory
507.16
1124.10
403.30
417.71
418.83
Sundry Debtors
932.96
1153.09
1233.28
937.28
775.22
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
945.08
1174.62
1261.46
960.34
776.31
Cash and Bank
1326.88
141.50
139.02
107.36
94.53
Cash in hand
1.30
2.38
2.99
2.39
2.54
Balances at Bank
1325.58
139.12
136.03
104.97
91.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
265.52
167.39
109.29
155.23
96.01
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
1.56
63.78
46.96
20.16
28.93
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
263.96
103.61
62.33
135.07
67.08
Short Term Loans and Advances
395.23
462.53
458.41
69.36
339.17
Advances recoverable in cash or in kind
226.91
82.28
57.22
42.82
74.29
Advance income tax and TDS
32.07
5.08
5.09
0.85
0.23
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
182.16
331.63
0.00
249.28
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
136.25
193.02
64.48
25.70
15.37
Total Current Assets
5567.50
4817.31
4697.83
3676.19
3337.63
Net Current Assets (Including Current Investments)
2343.82
2561.72
3053.41
2304.40
1933.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.01
0.00
Total Assets
16322.47
11886.18
10654.11
9887.51
8320.85
Contingent Liabilities
349.25
565.83
263.15
520.89
297.82
Total Debt
4164.91
1135.73
501.01
672.66
1003.42
Book Value
70.35
91.57
352.91
3313.69
2672.10
Adjusted Book Value
70.35
91.57
88.23
82.84
66.80