Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.56
80.56
69.55
68.88
68.20
Equity - Authorised
100.00
100.00
80.00
80.00
80.00
Equity - Issued
80.56
80.56
69.55
68.88
68.20
Equity Paid Up
80.56
80.56
69.55
68.88
68.20
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
75.59
111.39
164.65
Total Reserves
4797.95
4409.30
3024.88
2969.07
2849.79
Securities Premium
2109.87
2109.87
958.85
894.07
828.30
Capital Reserves
41.16
41.16
41.16
41.16
41.16
Profit & Loss Account Balance
2516.67
2124.93
1879.68
1897.37
1837.63
General Reserves
124.00
124.00
124.00
124.00
124.00
Other Reserves
6.26
9.35
21.19
12.48
18.70
Reserve excluding Revaluation Reserve
4797.95
4409.30
3024.88
2969.07
2849.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4878.51
4489.86
3170.02
3149.33
3082.64
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
1085.57
1149.05
1377.89
1063.53
700.96
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
1252.03
1101.14
1145.57
822.55
438.63
Term Loans - Institutions
335.64
457.17
549.24
449.51
557.82
Other Secured
-502.11
-409.26
-316.91
-208.54
-295.50
Unsecured Loans
0.00
0.00
150.00
158.23
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
150.00
158.23
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
196.41
304.45
275.47
269.81
232.52
Deferred Tax Assets
18.73
30.30
45.53
46.58
33.39
Deferred Tax Liability
215.14
334.75
321.00
316.39
265.92
Other Long Term Liabilities
0.00
0.00
30.69
56.91
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.00
69.07
77.16
69.87
61.80
Total Non-Current Liabilities
1341.98
1522.57
1911.21
1618.35
995.28
Trade Payables
2198.22
2163.93
1563.29
1518.55
1846.88
Sundry Creditors
1115.46
1204.79
1331.36
1476.94
1522.39
Acceptances
1082.76
959.14
231.93
41.61
324.48
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
970.46
828.55
765.64
572.93
640.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.78
30.24
32.96
7.12
2.49
Interest Accrued But Not Due
5.65
4.76
22.73
22.69
6.95
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
926.03
793.55
709.96
543.13
631.28
Short Term Borrowings
1415.25
1052.41
1639.18
2134.94
2105.05
Secured ST Loans repayable on Demands
1415.25
1052.41
1639.18
1776.00
1663.46
Working Capital Loans- Sec
1415.25
1052.41
1639.18
1776.00
1663.46
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
-1415.25
-1052.41
-1639.18
-1417.07
-1221.87
Short Term Provisions
71.23
24.53
20.06
20.03
71.70
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
44.50
0.00
0.00
0.00
21.60
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
26.74
24.53
20.06
20.03
50.10
Total Current Liabilities
4655.16
4069.41
3988.17
4246.44
4664.34
Total Liabilities
10875.65
10081.85
9069.40
9014.13
8742.26
Gross Block
8236.98
8128.72
7394.91
7005.50
6193.55
Less: Accumulated Depreciation
4180.86
4268.06
3760.15
3328.96
2849.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4056.12
3860.66
3634.76
3676.54
3344.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
164.26
194.71
211.69
163.16
211.77
Non Current Investments
27.57
0.07
0.07
25.18
26.09
Long Term Investment
27.57
0.07
0.07
25.18
26.09
Quoted
0.02
0.02
0.02
0.01
0.01
Unquoted
27.55
0.05
0.05
25.17
26.08
Long Term Loans & Advances
189.61
272.59
265.04
234.37
224.98
Other Non Current Assets
44.90
42.80
0.00
0.00
0.00
Total Non-Current Assets
4591.25
4461.53
4201.75
4170.80
3807.32
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
1528.37
1310.05
1254.98
1059.67
1196.73
Raw Materials
330.40
377.26
248.53
168.86
87.46
Work-in Progress
423.09
414.25
426.49
383.78
391.63
Finished Goods
413.10
319.50
288.17
252.51
436.18
Packing Materials
7.66
3.11
1.17
1.09
2.29
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
354.13
195.93
290.63
253.43
279.18
Sundry Debtors
4409.33
4025.28
3233.03
3382.70
3397.11
Debtors more than Six months
307.14
227.17
509.18
0.00
0.00
Debtors Others
4104.24
3798.46
2755.05
3406.22
3419.12
Cash and Bank
119.50
109.70
188.69
91.63
124.37
Cash in hand
2.19
1.43
5.37
5.45
2.42
Balances at Bank
117.31
108.28
183.32
86.18
121.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
89.81
66.03
17.23
26.40
21.28
Interest accrued on Investments
1.18
1.24
1.22
0.89
1.11
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
27.63
27.01
15.91
23.23
18.10
Other current_assets
61.01
37.78
0.10
2.28
2.07
Short Term Loans and Advances
137.39
109.25
173.72
282.94
195.45
Advances recoverable in cash or in kind
30.10
20.95
19.20
67.34
21.75
Advance income tax and TDS
0.00
0.00
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
107.29
88.31
154.52
215.61
173.70
Total Current Assets
6284.39
5620.31
4867.65
4843.33
4934.94
Net Current Assets (Including Current Investments)
1629.24
1550.90
879.48
596.89
270.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10875.65
10081.85
9069.40
9014.13
8742.26
Contingent Liabilities
897.07
874.74
841.89
589.07
722.50
Total Debt
3002.92
2610.71
3483.98
3565.23
3101.50
Book Value
302.79
278.67
222.46
220.53
213.93
Adjusted Book Value
302.79
278.67
222.46
220.53
213.93