Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
58.40
58.40
58.40
58.40
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
58.40
58.40
58.40
58.40
Equity Paid Up
58.40
58.40
58.40
58.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
7297.84
8536.90
4552.31
2966.34
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3508.23
2962.24
2525.21
1964.00
General Reserves
410.50
410.50
410.50
410.50
Other Reserves
3379.10
5164.16
1616.61
591.84
Reserve excluding Revaluation Reserve
7297.84
8536.90
4552.31
2966.34
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7356.24
8595.30
4610.71
3024.74
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
547.90
415.48
347.56
202.50
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
634.50
475.51
357.06
202.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-86.60
-60.03
-9.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
104.94
233.95
82.27
72.37
Deferred Tax Assets
26.08
7.79
5.87
12.94
Deferred Tax Liability
131.02
241.74
88.14
85.31
Other Long Term Liabilities
79.50
55.84
15.91
65.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
591.24
613.36
813.52
9.72
Total Non-Current Liabilities
1323.58
1318.62
1259.25
350.10
Trade Payables
419.39
397.23
361.45
292.96
Sundry Creditors
419.39
397.23
361.45
292.96
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
255.11
225.96
170.40
144.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
19.15
26.73
5.88
1.63
Interest Accrued But Not Due
0.10
0.71
0.07
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
235.87
198.52
164.44
142.80
Short Term Borrowings
22.99
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
22.99
0.00
0.00
0.00
Short Term Provisions
216.86
187.37
185.47
2.18
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
207.69
178.37
182.60
0.47
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
9.17
9.00
2.88
1.71
Total Current Liabilities
914.34
810.56
717.32
439.57
Total Liabilities
9594.16
10724.49
6587.28
3814.40
Gross Block
2925.29
1916.56
1468.88
1141.97
Less: Accumulated Depreciation
549.65
395.88
280.37
228.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2375.64
1520.68
1188.51
913.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
294.20
693.46
298.17
353.85
Non Current Investments
3538.84
5469.90
1788.43
763.68
Long Term Investment
3538.84
5469.90
1788.43
763.68
Quoted
3518.68
5445.44
1754.86
724.04
Unquoted
20.16
24.46
33.57
39.64
Long Term Loans & Advances
779.41
766.21
939.98
135.28
Other Non Current Assets
45.46
16.10
12.51
3.52
Total Non-Current Assets
7033.54
8466.35
4227.60
2169.82
Current Assets Loans & Advances
Currents Investments
119.01
43.18
151.37
288.81
Quoted
0.00
0.00
0.00
0.00
Unquoted
119.01
43.18
151.37
288.81
Inventories
884.99
716.76
369.41
338.34
Raw Materials
207.94
210.12
116.01
115.69
Work-in Progress
243.38
152.63
108.83
71.73
Finished Goods
189.91
92.26
57.97
87.55
Packing Materials
17.07
14.82
9.12
8.46
Stores and Spare
23.96
13.35
10.65
8.02
Other Inventory
202.73
233.58
66.82
46.89
Sundry Debtors
441.93
394.10
438.39
392.42
Debtors more than Six months
0.39
5.76
1.61
0.00
Debtors Others
472.75
388.56
437.07
393.05
Cash and Bank
325.77
304.34
715.02
203.75
Cash in hand
0.03
0.05
0.09
0.18
Balances at Bank
325.74
304.29
714.93
203.57
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
47.50
43.93
125.52
26.12
Interest accrued on Investments
18.04
8.63
13.74
13.94
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
19.94
17.35
11.29
10.38
Other current_assets
9.52
17.96
100.49
1.80
Short Term Loans and Advances
741.42
755.83
559.98
395.15
Advances recoverable in cash or in kind
24.32
11.72
10.30
21.07
Advance income tax and TDS
206.88
176.11
179.78
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
320.00
379.20
302.50
338.20
Other Loans & Advances
190.21
188.81
67.40
35.88
Total Current Assets
2560.62
2258.14
2359.68
1644.58
Net Current Assets (Including Current Investments)
1646.28
1447.57
1642.37
1205.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
9594.16
10724.49
6587.28
3814.40
Contingent Liabilities
280.16
212.08
215.27
90.03
Total Debt
657.49
475.51
357.06
202.50
Book Value
251.93
294.36
157.90
103.59
Adjusted Book Value
251.93
294.36
157.90
103.59