Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
84.65
84.65
84.65
84.65
84.65
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
84.65
84.65
84.65
84.65
84.65
Equity Paid Up
84.65
84.65
84.65
84.65
84.65
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4520.60
4618.23
4020.63
3397.70
3134.52
Securities Premium
698.18
698.18
698.18
698.18
698.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2876.49
2974.12
2476.52
1953.59
1790.41
General Reserves
930.43
930.43
830.43
730.43
630.43
Other Reserves
15.50
15.50
15.50
15.50
15.50
Reserve excluding Revaluation Reserve
4520.60
4618.23
4020.63
3397.70
3134.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4605.25
4702.89
4105.28
3482.36
3219.17
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
1199.33
1483.02
1462.08
670.21
610.11
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
669.17
812.16
811.81
560.46
568.31
Term Loans - Institutions
676.30
810.32
741.76
338.90
0.00
Other Secured
-146.14
-139.46
-91.49
-229.15
41.80
Unsecured Loans
12.00
12.00
12.00
12.00
12.00
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
12.00
12.00
12.00
12.00
12.00
Deferred Tax Assets / Liabilities
410.20
395.51
538.53
397.44
306.18
Deferred Tax Assets
28.70
33.84
53.72
137.51
158.48
Deferred Tax Liability
438.90
429.35
592.25
534.95
464.67
Other Long Term Liabilities
6.14
21.14
31.55
47.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.05
15.66
18.40
17.26
15.18
Total Non-Current Liabilities
1641.71
1927.33
2062.55
1144.71
943.47
Trade Payables
1131.48
728.58
654.40
444.94
476.99
Sundry Creditors
1131.48
728.58
654.40
444.94
476.99
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
469.34
546.94
583.07
388.38
233.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.53
12.54
46.60
93.21
85.97
Interest Accrued But Not Due
0.00
0.00
0.00
7.06
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
457.81
534.40
536.47
288.11
147.25
Short Term Borrowings
937.89
679.12
708.59
611.55
708.09
Secured ST Loans repayable on Demands
937.89
679.12
708.59
611.55
708.09
Working Capital Loans- Sec
937.89
679.12
708.59
611.55
708.09
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
-937.89
-679.12
-708.59
-611.55
-708.09
Short Term Provisions
10.97
160.16
168.24
97.20
142.20
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
0.55
150.00
160.00
90.00
135.00
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
10.42
10.16
8.24
7.20
7.20
Total Current Liabilities
2549.69
2114.80
2114.29
1542.08
1560.50
Total Liabilities
8796.65
8745.02
8282.13
6169.15
5723.14
Gross Block
5755.46
5696.22
5587.99
3607.74
3395.68
Less: Accumulated Depreciation
1635.29
1316.31
1014.36
802.88
583.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4120.18
4379.91
4573.63
2804.86
2812.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
331.91
110.04
67.44
421.23
183.01
Non Current Investments
105.22
215.27
273.03
258.10
269.93
Long Term Investment
105.22
215.27
273.03
258.10
269.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
105.22
215.27
273.03
258.10
269.93
Long Term Loans & Advances
106.95
93.23
90.97
384.66
225.49
Other Non Current Assets
25.36
26.05
23.77
22.49
21.25
Total Non-Current Assets
4689.62
4824.51
5028.84
3891.34
3512.24
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
2234.99
2510.98
1377.87
1292.00
1364.00
Raw Materials
786.58
699.82
696.68
340.09
545.58
Work-in Progress
1059.02
1189.46
234.14
439.17
427.41
Finished Goods
321.01
589.41
253.25
479.02
340.11
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
68.39
32.29
193.81
33.73
50.91
Sundry Debtors
1483.46
485.19
1056.80
487.71
260.23
Debtors more than Six months
16.90
8.48
20.98
0.00
0.00
Debtors Others
1467.61
477.76
1036.86
487.97
265.56
Cash and Bank
74.70
466.60
405.10
96.53
148.77
Cash in hand
0.76
0.68
0.85
1.18
0.47
Balances at Bank
73.94
465.92
404.25
95.35
148.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
60.02
63.89
191.84
209.55
267.30
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
3.75
0.15
1.09
1.38
1.49
Prepaid Expenses
49.33
33.07
22.18
18.69
10.46
Other current_assets
6.94
30.67
168.58
189.48
255.34
Short Term Loans and Advances
253.87
393.85
221.68
192.01
170.62
Advances recoverable in cash or in kind
35.24
47.91
31.77
70.98
31.46
Advance income tax and TDS
58.18
194.49
189.91
121.04
139.15
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
160.45
151.46
0.00
0.00
0.00
Total Current Assets
4107.04
3920.51
3253.29
2277.81
2210.90
Net Current Assets (Including Current Investments)
1557.35
1805.71
1139.00
735.73
650.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8796.65
8745.02
8282.13
6169.15
5723.14
Contingent Liabilities
27.53
81.19
70.13
17.43
30.68
Total Debt
2525.13
2601.14
2505.15
1522.91
1437.69
Book Value
54.40
55.56
48.50
41.14
38.03
Adjusted Book Value
54.40
55.56
48.50
41.14
38.03