Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
858.57
858.14
858.14
858.10
858.10
Equity - Authorised
1289.80
1289.80
1289.80
1289.80
1289.80
Equity - Issued
858.57
858.14
858.14
858.10
858.10
Equity Paid Up
858.57
858.14
858.14
858.10
858.10
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2966.05
2442.89
2450.83
1498.80
2354.30
Securities Premium
11.05
0.00
0.00
0.00
0.00
Capital Reserves
356.20
356.20
356.20
356.20
356.20
Profit & Loss Account Balance
2576.03
2065.04
2073.71
1120.50
1982.90
General Reserves
26.10
26.10
26.10
26.10
26.10
Other Reserves
-3.33
-4.45
-5.17
-4.00
-10.90
Reserve excluding Revaluation Reserve
2966.05
2442.89
2450.83
1498.80
2354.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3824.62
3301.03
3308.97
2356.90
3212.40
Minority Interest
-2.47
-5.73
-16.00
-9.00
0.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
119.31
195.09
0.00
1744.60
1864.00
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
119.31
195.09
0.00
1859.00
1936.20
Term Loans - Institutions
0.00
0.00
0.00
5.00
72.90
Other Secured
0.00
0.00
0.00
-119.40
-145.10
Unsecured Loans
1.00
2.43
38.65
53.60
134.60
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
1.00
2.43
38.65
53.60
134.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.35
-136.61
-118.42
-220.70
-160.90
Deferred Tax Assets
158.97
176.02
155.53
257.80
198.00
Deferred Tax Liability
85.62
39.41
37.10
37.10
37.10
Other Long Term Liabilities
551.49
0.00
0.00
50.80
45.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.73
6.72
7.40
5.30
10.60
Total Non-Current Liabilities
609.18
67.63
-72.38
1633.60
1893.90
Trade Payables
3305.31
1767.55
560.43
857.60
2288.60
Sundry Creditors
3305.31
1767.55
560.43
857.60
2288.60
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
838.19
109.98
47.08
224.90
506.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
512.80
47.87
20.38
25.00
228.10
Interest Accrued But Not Due
0.04
0.66
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
325.35
61.45
26.70
199.90
278.10
Short Term Borrowings
426.62
234.47
985.09
467.70
488.30
Secured ST Loans repayable on Demands
307.63
18.02
108.04
460.00
474.90
Working Capital Loans- Sec
307.63
18.02
108.04
460.00
356.50
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
-188.64
198.44
769.01
-452.30
-343.10
Short Term Provisions
34.91
50.27
0.16
0.30
0.30
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
7.52
50.03
0.00
0.00
0.30
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
27.39
0.24
0.16
0.30
0.00
Total Current Liabilities
4605.03
2162.27
1592.77
1550.50
3283.40
Total Liabilities
9036.36
5525.20
4813.36
5532.00
8390.00
Gross Block
2438.66
1381.01
367.10
1849.00
1866.80
Less: Accumulated Depreciation
345.19
265.54
202.47
1555.30
1475.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2093.47
1115.47
164.63
293.70
391.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.14
22.54
34.67
20.40
10.00
Non Current Investments
443.25
421.12
429.95
1524.20
1754.40
Long Term Investment
443.25
421.12
429.95
1524.20
1754.40
Quoted
5.15
5.15
0.30
0.20
0.60
Unquoted
490.61
468.63
429.65
1524.00
1753.80
Long Term Loans & Advances
172.42
285.44
524.98
422.70
451.60
Other Non Current Assets
37.84
7.18
13.45
8.50
74.30
Total Non-Current Assets
2782.91
1861.56
1177.48
2269.50
2681.90
Current Assets Loans & Advances
Currents Investments
2.78
2.68
2.58
2.50
7.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.78
2.68
2.58
2.50
7.50
Inventories
1148.95
65.99
66.54
81.70
611.80
Raw Materials
225.99
14.42
3.95
38.10
110.60
Work-in Progress
550.97
17.44
0.00
0.70
21.90
Finished Goods
362.54
0.19
0.11
1.00
120.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
9.45
33.95
62.48
41.90
358.40
Sundry Debtors
3726.96
2557.69
1496.63
1920.90
3481.50
Debtors more than Six months
611.10
1005.88
789.62
0.00
0.00
Debtors Others
3140.29
1769.12
924.89
2344.60
3551.70
Cash and Bank
178.10
312.63
422.17
258.90
328.00
Cash in hand
0.03
0.05
0.07
0.10
0.70
Balances at Bank
178.07
156.18
220.70
258.80
327.30
Other cash and bank balances
0.00
156.40
201.40
0.00
0.00
Other Current Assets
264.61
3.90
11.79
145.20
150.30
Interest accrued on Investments
0.00
2.42
1.79
1.30
1.80
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
6.32
1.22
3.96
51.00
71.70
Other current_assets
258.29
0.26
6.05
92.90
76.80
Short Term Loans and Advances
932.05
720.75
1636.17
853.30
1129.00
Advances recoverable in cash or in kind
484.90
422.93
214.15
194.60
272.40
Advance income tax and TDS
47.55
27.14
45.25
121.80
320.30
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
399.60
270.68
1376.77
536.90
536.30
Total Current Assets
6253.45
3663.64
3635.88
3262.50
5708.10
Net Current Assets (Including Current Investments)
1648.42
1501.37
2043.11
1712.00
2424.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9036.36
5525.20
4813.36
5532.00
8390.00
Contingent Liabilities
878.71
1036.70
827.57
1120.60
1046.90
Total Debt
546.93
431.99
1023.74
2385.30
2632.00
Book Value
44.55
38.47
38.56
27.47
37.44
Adjusted Book Value
44.55
38.47
38.56
27.47
37.44