Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.78
125.78
125.78
125.78
125.78
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
122.94
122.94
122.94
122.94
122.94
Equity Paid Up
122.94
122.94
122.94
122.94
122.94
Equity Shares Forfeited
2.84
2.84
2.84
2.84
2.84
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7667.96
9002.48
5125.85
3779.36
4446.56
Securities Premium
447.80
447.80
447.80
447.80
447.80
Capital Reserves
0.00
0.00
1007.83
1007.83
1007.83
Profit & Loss Account Balance
3796.32
5330.84
2204.20
1307.71
1974.92
General Reserves
3423.84
3223.84
1466.02
1016.02
1016.02
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7667.96
9002.48
5125.85
3779.36
4446.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7793.74
9128.26
5251.62
3905.13
4572.34
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
1229.25
1452.75
428.05
6.41
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
1229.25
1452.75
428.05
6.41
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
111.24
321.61
-3.63
-10.81
-27.12
Deferred Tax Assets
1.83
1.48
3.63
10.81
27.12
Deferred Tax Liability
113.07
323.10
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1340.49
1774.36
424.42
-4.41
-27.12
Trade Payables
109.12
87.43
614.98
55.82
65.28
Sundry Creditors
109.12
87.43
614.98
55.82
65.28
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
363.55
383.79
104.04
41.46
40.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.41
82.81
30.01
22.44
20.46
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
291.14
300.98
74.02
19.02
19.57
Short Term Borrowings
182.07
55.27
127.37
29.48
0.07
Secured ST Loans repayable on Demands
182.07
55.27
127.37
29.48
0.07
Working Capital Loans- Sec
182.07
55.27
127.37
29.48
0.07
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
-182.07
-55.27
-127.37
-29.48
-0.07
Short Term Provisions
2.21
11.60
3.98
4.27
0.95
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
11.18
3.98
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
2.21
0.41
0.00
4.27
0.95
Total Current Liabilities
656.95
538.08
850.36
131.04
106.33
Total Liabilities
9791.18
11440.70
6526.41
4031.77
4651.55
Gross Block
4488.96
4402.70
1694.15
1682.57
1678.73
Less: Accumulated Depreciation
1794.24
1476.52
1412.14
1394.33
1372.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2694.73
2926.18
282.01
288.25
306.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
18.52
1717.12
207.82
0.00
Non Current Investments
5597.32
7145.36
3663.09
2792.10
3868.32
Long Term Investment
5597.32
7145.36
3663.09
2792.10
3868.32
Quoted
5570.41
6971.74
3637.34
2792.10
3868.32
Unquoted
26.91
173.62
25.75
0.00
0.00
Long Term Loans & Advances
73.32
32.54
21.97
20.21
19.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8365.36
10122.60
5684.18
3308.38
4194.61
Current Assets Loans & Advances
Currents Investments
78.40
0.00
0.00
0.00
0.00
Quoted
78.40
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
497.52
620.62
205.97
193.36
171.03
Raw Materials
243.40
369.92
55.54
64.62
53.16
Work-in Progress
152.03
147.69
70.55
86.74
82.94
Finished Goods
27.36
32.15
20.77
2.69
1.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
73.24
69.66
58.51
38.81
33.23
Other Inventory
1.48
1.20
0.59
0.49
0.62
Sundry Debtors
256.22
283.57
112.97
93.06
212.34
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
256.22
283.57
112.97
93.06
212.34
Cash and Bank
332.09
9.99
12.57
5.81
12.45
Cash in hand
0.06
0.23
0.07
0.12
0.12
Balances at Bank
332.03
9.76
12.50
5.69
12.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.06
109.93
126.57
71.74
36.01
Interest accrued on Investments
13.84
0.41
0.00
0.00
0.03
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
16.31
13.99
6.82
6.59
3.53
Other current_assets
85.91
95.53
119.75
65.15
32.46
Short Term Loans and Advances
145.53
293.99
384.14
359.43
25.12
Advances recoverable in cash or in kind
61.78
120.62
24.95
17.42
14.46
Advance income tax and TDS
21.17
14.86
14.90
11.52
10.23
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
0.00
200.00
330.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
62.58
158.52
144.29
0.49
0.43
Total Current Assets
1425.82
1318.10
842.22
723.39
456.94
Net Current Assets (Including Current Investments)
768.87
780.03
-8.14
592.35
350.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9791.18
11440.70
6526.41
4031.77
4651.55
Contingent Liabilities
31.31
85.68
15.12
5.04
10.66
Total Debt
1634.82
1731.52
583.95
35.89
0.07
Book Value
316.86
371.13
213.47
158.71
185.84
Adjusted Book Value
316.86
371.13
213.47
158.71
185.84