Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
453.13
2.50
2.50
Equity - Authorised
500.00
5.00
5.00
Equity - Issued
453.13
2.50
2.50
Equity Paid Up
453.13
2.50
2.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
453.13
0.00
Total Reserves
15131.74
13409.15
-0.22
Securities Premium
4403.25
4403.25
0.00
Capital Reserves
894.38
894.38
0.00
Profit & Loss Account Balance
8893.95
7172.37
-0.22
General Reserves
852.48
833.50
0.00
Other Reserves
87.67
105.65
0.00
Reserve excluding Revaluation Reserve
15131.74
13409.15
-0.22
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
15584.87
13864.78
2.28
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.84
5.55
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.84
5.55
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
788.38
706.70
0.00
Deferred Tax Assets
78.00
0.00
0.00
Deferred Tax Liability
866.38
706.70
0.00
Other Long Term Liabilities
5.32
15.32
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.20
0.00
0.00
Total Non-Current Liabilities
808.73
727.57
0.00
Trade Payables
3467.58
2145.88
0.03
Sundry Creditors
3467.58
2145.88
0.03
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
169.17
118.93
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
169.17
118.93
0.02
Short Term Borrowings
2137.82
3377.28
0.17
Secured ST Loans repayable on Demands
1928.78
131.03
0.00
Working Capital Loans- Sec
1928.78
131.03
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1719.74
3115.21
0.17
Short Term Provisions
141.11
164.57
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.97
75.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
112.14
89.57
0.00
Total Current Liabilities
5915.68
5806.65
0.22
Total Liabilities
22309.27
20399.00
2.50
Gross Block
14312.45
12249.99
0.00
Less: Accumulated Depreciation
5054.09
4429.05
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
9258.36
7820.94
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
622.04
1652.26
0.00
Non Current Investments
355.25
322.26
0.00
Long Term Investment
355.25
322.26
0.00
Unquoted
355.25
322.26
0.00
Long Term Loans & Advances
119.32
100.67
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
10751.66
10117.52
0.00
Current Assets Loans & Advances
Currents Investments
381.82
0.00
0.00
Inventories
6020.41
4754.52
0.00
Raw Materials
1911.16
1906.70
0.00
Work-in Progress
1402.61
900.65
0.00
Finished Goods
2653.11
1902.18
0.00
Packing Materials
18.91
11.48
0.00
Stores and Spare
27.18
23.06
0.00
Other Inventory
7.44
10.45
0.00
Sundry Debtors
4400.50
3766.57
0.00
Debtors more than Six months
201.34
92.11
0.00
Debtors Others
4199.15
3674.46
0.00
Cash and Bank
250.02
832.73
2.50
Cash in hand
1.05
0.57
0.00
Balances at Bank
248.97
832.16
2.50
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
75.76
107.38
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
23.25
41.96
0.00
Other current_assets
52.51
65.42
0.00
Short Term Loans and Advances
429.11
820.27
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
429.11
820.27
0.00
Total Current Assets
11557.62
10281.47
2.50
Net Current Assets (Including Current Investments)
5641.94
4474.82
2.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
22309.27
20399.00
2.50
Contingent Liabilities
0.10
0.00
0.00
Total Debt
2143.36
3386.24
0.17
Book Value
171.97
53646.60
9.12
Adjusted Book Value
171.97
53646.60
9.12