Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
849.72
849.72
849.72
849.72
849.72
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
849.72
849.72
849.72
849.72
849.72
Equity Paid Up
849.72
849.72
849.72
849.72
849.72
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4202.57
4186.91
2187.40
1385.02
1415.09
Securities Premium
41.26
41.26
41.26
41.26
41.26
Capital Reserves
2.34
2.34
2.34
2.34
2.34
Profit & Loss Account Balance
3971.95
3895.33
1882.90
1115.17
1132.99
General Reserves
250.00
250.00
250.00
250.00
250.00
Other Reserves
-62.98
-2.02
10.89
-23.75
-11.49
Reserve excluding Revaluation Reserve
4202.57
4186.91
2187.40
1385.02
1415.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5052.29
5036.62
3037.11
2234.74
2264.81
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
0.00
0.00
0.00
0.00
55.85
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
55.85
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
213.88
239.93
277.24
74.47
36.30
Deferred Tax Assets
37.81
26.49
108.03
334.08
370.64
Deferred Tax Liability
251.69
266.43
385.27
408.55
406.94
Other Long Term Liabilities
728.90
723.49
717.39
711.58
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.88
38.46
30.06
38.96
21.96
Total Non-Current Liabilities
989.65
1001.88
1024.69
825.01
114.61
Trade Payables
50.26
69.46
165.74
94.11
48.68
Sundry Creditors
50.26
69.46
165.74
94.11
48.68
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
149.94
165.57
189.07
191.90
131.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.53
13.95
27.98
29.26
5.41
Interest Accrued But Not Due
0.00
0.00
0.00
0.02
0.07
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
123.41
151.62
161.09
162.62
125.70
Short Term Borrowings
78.30
80.97
0.28
6.31
6.45
Secured ST Loans repayable on Demands
78.30
80.97
0.28
6.31
6.45
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
44.13
69.05
47.75
20.18
41.21
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
9.00
41.34
18.20
0.00
11.73
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
35.13
27.71
29.55
20.18
29.49
Total Current Liabilities
322.63
385.06
402.84
312.51
227.52
Total Liabilities
6364.57
6423.56
4464.64
3372.26
2606.94
Gross Block
5621.76
5522.06
5542.29
5558.17
4716.89
Less: Accumulated Depreciation
3411.53
3286.37
3194.18
3083.64
2992.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2210.23
2235.69
2348.11
2474.53
1724.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.79
65.15
4.13
4.12
0.00
Non Current Investments
0.00
57.81
71.16
30.88
44.63
Long Term Investment
0.00
57.81
71.16
30.88
44.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
57.81
71.16
30.88
44.63
Long Term Loans & Advances
44.61
44.61
44.61
44.61
44.61
Other Non Current Assets
0.90
120.68
1.22
0.00
0.00
Total Non-Current Assets
2260.54
2523.93
2469.24
2554.14
1813.85
Current Assets Loans & Advances
Currents Investments
445.17
1122.95
1429.94
286.58
162.81
Quoted
445.17
1122.95
1429.94
286.58
162.81
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
655.01
589.49
325.71
351.08
190.71
Raw Materials
39.77
87.10
75.07
45.27
31.07
Work-in Progress
61.01
43.48
14.34
85.17
14.28
Finished Goods
359.71
225.97
61.21
98.46
30.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
184.27
221.97
162.92
117.90
99.90
Other Inventory
10.25
10.97
12.16
4.29
14.87
Sundry Debtors
12.96
30.59
43.84
60.32
356.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
12.96
30.59
43.84
60.32
356.10
Cash and Bank
2769.82
1932.47
104.23
39.54
29.54
Cash in hand
0.19
0.12
0.33
0.46
0.17
Balances at Bank
2769.63
1918.14
94.28
39.08
22.76
Other cash and bank balances
0.00
14.21
9.63
0.00
6.61
Other Current Assets
76.44
61.30
8.02
6.65
7.64
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
68.21
50.84
1.62
2.14
2.37
Prepaid Expenses
8.11
9.39
6.39
4.34
5.15
Other current_assets
0.12
1.08
0.01
0.18
0.11
Short Term Loans and Advances
144.64
162.82
83.68
73.94
46.29
Advances recoverable in cash or in kind
124.61
148.47
69.71
35.96
44.78
Advance income tax and TDS
0.00
13.61
13.50
14.48
1.38
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
20.03
0.74
0.47
23.50
0.13
Total Current Assets
4104.03
3899.63
1995.41
818.12
793.09
Net Current Assets (Including Current Investments)
3781.40
3514.58
1592.57
505.61
565.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6364.57
6423.56
4464.64
3372.26
2606.94
Contingent Liabilities
15.29
15.29
15.29
15.54
17.31
Total Debt
78.30
80.97
0.28
62.13
141.38
Book Value
59.46
59.27
35.74
26.30
26.65
Adjusted Book Value
59.46
59.27
35.74
26.30
26.65