Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
226.17
226.17
226.17
226.17
216.00
Equity - Authorised
290.00
290.00
230.00
230.00
220.00
Equity - Issued
226.17
226.17
226.17
226.17
216.00
Equity Paid Up
226.17
226.17
226.17
226.17
216.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2387.43
1803.27
1454.02
1372.67
1195.77
Securities Premium
706.36
800.08
800.08
800.08
662.78
Capital Reserves
569.83
258.43
258.43
258.43
258.21
Profit & Loss Account Balance
994.41
654.19
310.06
222.74
201.61
General Reserves
12.70
12.70
12.70
12.70
12.70
Other Reserves
104.13
77.87
72.75
78.72
60.47
Reserve excluding Revaluation Reserve
2387.43
1803.27
1454.02
1372.67
1195.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2613.60
2029.44
1680.19
1598.84
1411.77
Minority Interest
461.58
87.41
31.49
24.84
163.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
282.71
224.54
364.50
381.90
415.71
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
250.68
166.07
381.73
432.00
460.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
32.03
58.47
-17.23
-50.10
-44.81
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
33.45
28.75
18.41
-3.75
3.91
Deferred Tax Assets
5.34
0.76
3.75
12.21
18.81
Deferred Tax Liability
38.79
29.50
22.15
8.47
22.73
Other Long Term Liabilities
0.07
0.00
0.09
0.03
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
316.23
253.29
382.99
378.19
419.62
Trade Payables
528.03
473.80
450.09
453.35
386.65
Sundry Creditors
528.03
473.80
450.09
453.35
386.65
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
354.02
320.64
238.99
158.31
83.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.56
0.00
Advances received from customers
115.24
95.39
93.80
31.55
21.18
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.09
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
238.78
225.24
145.20
126.21
62.17
Short Term Borrowings
557.84
531.50
253.85
275.06
398.85
Secured ST Loans repayable on Demands
112.46
80.84
69.05
59.21
154.28
Working Capital Loans- Sec
112.46
80.84
69.05
59.21
154.28
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
332.92
369.81
115.75
156.63
90.29
Short Term Provisions
71.70
93.00
3.36
2.54
8.18
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
70.13
89.73
2.88
1.66
7.56
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
1.57
3.28
0.48
0.88
0.62
Total Current Liabilities
1511.58
1418.94
946.29
889.26
877.12
Total Liabilities
4903.00
3789.08
3040.97
2891.12
2872.39
Gross Block
1991.25
1605.04
1494.72
1446.20
1498.72
Less: Accumulated Depreciation
868.60
800.06
746.59
695.27
724.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1122.65
804.98
748.14
750.93
774.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.72
130.34
0.18
0.01
0.00
Non Current Investments
134.52
99.67
62.32
57.69
75.77
Long Term Investment
134.52
99.67
62.32
57.69
75.77
Quoted
3.41
2.72
2.58
1.56
5.03
Unquoted
131.11
96.95
59.74
56.13
70.74
Long Term Loans & Advances
167.27
80.76
62.21
94.72
54.92
Other Non Current Assets
17.87
23.16
14.85
13.53
11.44
Total Non-Current Assets
1458.03
1141.52
890.31
916.88
916.50
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
851.38
553.99
400.42
373.60
314.53
Raw Materials
348.30
308.97
220.12
196.73
151.58
Work-in Progress
397.53
132.63
123.52
165.51
153.32
Finished Goods
86.09
101.29
53.70
8.11
5.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.30
9.66
2.70
3.26
3.80
Other Inventory
3.16
1.45
0.39
0.00
0.78
Sundry Debtors
1070.30
808.60
535.01
520.08
528.83
Debtors more than Six months
144.08
29.50
37.43
0.00
0.00
Debtors Others
926.22
779.10
497.58
520.08
528.83
Cash and Bank
467.50
141.49
103.93
67.99
78.25
Cash in hand
1.26
0.70
0.47
2.91
0.98
Balances at Bank
466.24
140.79
103.46
59.68
70.37
Other cash and bank balances
0.00
0.00
0.00
5.40
6.90
Other Current Assets
293.83
172.11
294.51
80.31
65.87
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
5.01
0.08
0.00
1.11
0.81
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
288.81
172.03
294.51
79.20
65.06
Short Term Loans and Advances
761.97
971.37
816.79
932.26
968.41
Advances recoverable in cash or in kind
226.38
445.29
393.04
674.29
635.54
Advance income tax and TDS
0.00
0.35
0.62
0.24
0.70
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
535.59
525.73
423.13
257.73
332.17
Total Current Assets
3444.97
2647.56
2150.66
1974.24
1955.88
Net Current Assets (Including Current Investments)
1933.38
1228.62
1204.36
1084.98
1078.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4903.00
3789.08
3040.97
2891.12
2872.39
Contingent Liabilities
1008.92
630.99
630.16
591.55
591.55
Total Debt
1048.94
906.00
725.31
709.72
860.24
Book Value
23.11
17.95
14.86
14.14
13.07
Adjusted Book Value
23.11
17.95
14.86
14.14
13.07