Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
223.65
223.60
223.46
223.36
223.30
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
223.65
223.60
223.46
223.36
223.30
Equity Paid Up
223.65
223.60
223.46
223.36
223.30
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
6.39
26.20
36.07
35.28
Total Reserves
12127.03
10655.93
9459.74
8137.10
6529.87
Securities Premium
821.31
813.55
789.56
772.98
763.19
Capital Reserves
6.74
6.74
6.74
3.00
3.00
Profit & Loss Account Balance
10022.76
9072.97
7977.31
6574.54
5375.97
General Reserves
38.77
38.77
38.77
38.77
38.77
Other Reserves
1237.45
723.90
647.36
747.81
348.94
Reserve excluding Revaluation Reserve
12127.03
10655.93
9459.74
8137.10
6529.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12350.68
10885.92
9709.40
8396.53
6788.45
Minority Interest
491.02
517.93
616.82
277.95
259.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
77.99
81.30
96.96
34.39
55.54
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
70.95
71.31
82.58
11.82
29.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.04
9.99
14.38
22.57
25.65
Unsecured Loans
0.00
0.00
1.75
7.15
14.94
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
1.75
7.15
14.94
Deferred Tax Assets / Liabilities
258.85
318.30
339.82
254.31
222.84
Deferred Tax Assets
141.37
87.49
93.52
190.11
241.08
Deferred Tax Liability
400.22
405.79
433.34
444.42
463.92
Other Long Term Liabilities
145.78
183.53
39.18
78.29
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.06
10.68
13.56
12.97
5.46
Total Non-Current Liabilities
487.68
593.81
491.27
387.11
298.78
Trade Payables
242.21
178.97
152.17
96.42
96.85
Sundry Creditors
242.21
178.97
152.17
96.42
96.85
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
431.54
365.85
434.15
335.23
289.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.60
62.08
94.73
67.73
27.82
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
55.76
0.00
Other Liabilities
362.94
303.77
339.42
211.74
261.83
Short Term Borrowings
49.89
19.20
46.92
127.40
213.45
Secured ST Loans repayable on Demands
49.89
19.20
46.92
127.40
213.45
Working Capital Loans- Sec
49.89
19.20
46.92
127.40
213.45
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
-49.89
-19.20
-46.92
-127.40
-213.45
Short Term Provisions
52.03
40.21
42.32
36.42
51.23
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
14.84
1.99
1.89
4.13
24.46
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.91
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
37.19
38.22
40.43
32.29
20.86
Total Current Liabilities
775.67
604.23
675.56
595.47
651.18
Total Liabilities
14105.05
12601.89
11493.05
9711.82
8051.79
Gross Block
8677.68
8058.79
7562.51
6813.53
5864.62
Less: Accumulated Depreciation
2187.10
1867.69
1520.67
1184.83
909.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6490.58
6191.10
6041.84
5628.70
4954.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
156.09
96.28
48.62
47.57
47.54
Non Current Investments
1.65
0.65
0.65
0.62
0.62
Long Term Investment
1.65
0.65
0.65
0.62
0.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.65
0.65
0.65
0.62
0.62
Long Term Loans & Advances
163.44
175.05
148.84
166.77
112.67
Other Non Current Assets
13.34
40.04
39.17
10.50
10.11
Total Non-Current Assets
6883.96
6557.51
6332.91
5907.91
5182.99
Current Assets Loans & Advances
Currents Investments
3595.50
1019.47
1213.10
1235.27
1109.85
Quoted
3595.50
1019.47
1213.10
1235.27
1109.85
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1239.90
1209.20
938.81
800.30
768.99
Raw Materials
528.89
472.29
407.99
323.70
400.70
Work-in Progress
325.84
303.54
212.24
218.03
196.08
Finished Goods
251.17
311.14
197.73
147.13
80.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
98.64
86.12
86.06
64.37
55.27
Other Inventory
35.36
36.11
34.79
47.07
36.46
Sundry Debtors
1003.41
882.06
862.74
746.91
587.27
Debtors more than Six months
36.44
21.85
12.08
0.00
0.00
Debtors Others
982.44
868.69
857.93
755.94
602.55
Cash and Bank
1233.49
2736.32
1977.74
830.20
234.12
Cash in hand
0.89
0.97
0.54
0.79
0.44
Balances at Bank
1232.60
2735.35
1977.20
829.41
233.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.18
77.63
91.44
77.43
93.03
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
2.16
0.52
1.55
0.53
0.92
Prepaid Expenses
23.23
20.97
19.66
22.46
13.06
Other current_assets
36.79
56.14
70.23
54.44
79.05
Short Term Loans and Advances
86.61
119.70
76.31
65.63
27.37
Advances recoverable in cash or in kind
41.36
30.07
19.64
15.59
3.41
Advance income tax and TDS
10.53
40.84
0.00
0.00
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
34.72
48.79
56.67
50.04
23.96
Total Current Assets
7221.09
6044.38
5160.14
3755.74
2820.63
Net Current Assets (Including Current Investments)
6445.42
5440.15
4484.58
3160.27
2169.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14105.05
12601.89
11493.05
9711.82
8051.79
Contingent Liabilities
54.33
130.85
112.82
135.48
294.90
Total Debt
132.39
109.40
190.65
255.51
350.27
Book Value
110.45
97.31
86.67
74.86
60.49
Adjusted Book Value
110.45
97.31
86.67
74.86
60.49