Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
254.25
254.25
254.25
254.25
254.25
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
254.25
254.25
254.25
254.25
254.25
Equity Paid Up
254.25
254.25
254.25
254.25
254.25
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
7649.05
7230.44
6366.65
5356.93
4042.72
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5736.28
5487.67
4808.89
3965.81
2870.35
General Reserves
1658.01
1473.01
914.16
914.17
914.17
Other Reserves
254.75
269.75
643.60
476.95
258.20
Reserve excluding Revaluation Reserve
7649.05
7230.44
6366.65
5356.93
4042.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7903.30
7484.69
6620.90
5611.18
4296.97
Minority Interest
12.12
27.49
23.44
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
473.56
717.31
354.32
503.91
379.45
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
473.56
717.31
354.32
503.91
379.45
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
1.75
60.99
51.23
23.17
4.69
Deferred Tax Assets
0.00
0.25
0.00
0.00
0.00
Deferred Tax Liability
1.75
61.24
51.23
23.17
4.69
Other Long Term Liabilities
168.00
402.77
380.60
380.37
85.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.53
58.93
88.43
97.00
105.14
Total Non-Current Liabilities
657.83
1240.01
874.58
1004.45
574.79
Trade Payables
600.97
242.59
353.21
1503.86
1232.44
Sundry Creditors
600.97
242.59
353.21
1503.86
1232.44
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
720.35
521.35
390.21
276.72
255.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
178.76
5.41
11.50
5.72
3.60
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
541.59
515.94
378.71
271.00
251.62
Short Term Borrowings
740.52
232.90
402.70
81.71
271.88
Secured ST Loans repayable on Demands
740.52
232.90
402.70
81.71
271.88
Working Capital Loans- Sec
711.71
232.90
402.70
81.71
271.88
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
-711.71
-232.90
-402.70
-81.71
-271.88
Short Term Provisions
7.14
35.78
2.68
7.00
6.64
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
32.57
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
7.14
3.21
2.68
7.00
6.64
Total Current Liabilities
2068.98
1032.61
1148.80
1869.29
1766.18
Total Liabilities
10642.22
9784.80
8667.73
8484.92
6637.94
Gross Block
10136.29
7429.68
5378.95
4843.54
4172.90
Less: Accumulated Depreciation
4287.44
3322.52
2470.55
2361.96
1815.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5848.86
4107.16
2908.40
2481.58
2356.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
19.16
0.16
11.04
0.00
Non Current Investments
1308.93
2692.16
2225.03
1715.55
949.25
Long Term Investment
1308.93
2692.16
2225.03
1715.55
949.25
Quoted
253.75
32.91
0.00
0.00
0.00
Unquoted
1055.18
2659.25
2225.03
1715.55
949.25
Long Term Loans & Advances
307.90
131.84
143.43
160.29
171.54
Other Non Current Assets
39.17
2.70
755.30
639.33
484.70
Total Non-Current Assets
7505.39
6953.02
6033.17
5007.79
3962.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
70.10
221.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
70.10
221.85
Inventories
411.98
276.13
202.15
175.35
152.20
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
81.23
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
305.20
263.48
193.60
171.73
143.54
Other Inventory
25.55
12.65
8.55
3.62
8.66
Sundry Debtors
1058.62
395.22
788.19
1555.66
1633.67
Debtors more than Six months
428.66
451.94
474.23
0.00
0.00
Debtors Others
953.55
255.72
681.87
1978.38
2121.61
Cash and Bank
1546.01
237.59
276.51
280.78
624.58
Cash in hand
0.11
0.08
0.03
0.04
0.04
Balances at Bank
1545.90
237.51
276.48
280.74
624.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.72
159.56
170.64
92.97
37.37
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
7.60
134.27
110.66
62.44
27.75
Prepaid Expenses
4.37
15.91
16.46
10.67
6.39
Other current_assets
46.75
9.38
43.51
19.86
3.23
Short Term Loans and Advances
61.51
1763.29
1197.07
1302.27
5.80
Advances recoverable in cash or in kind
44.75
30.39
22.62
16.20
5.80
Advance income tax and TDS
0.00
73.27
0.00
3.85
0.00
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
16.76
1659.63
1174.45
1282.22
0.00
Total Current Assets
3136.84
2831.78
2634.55
3477.13
2675.47
Net Current Assets (Including Current Investments)
1067.86
1799.17
1485.75
1607.84
909.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10642.22
9784.80
8667.73
8484.92
6637.94
Contingent Liabilities
187.48
187.48
171.80
187.00
288.00
Total Debt
1370.28
1225.08
894.01
726.12
722.48
Book Value
310.85
294.38
260.41
220.70
169.01
Adjusted Book Value
310.85
294.38
260.41
220.70
169.01