Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
411.60
411.60
411.60
411.60
411.60
Equity - Authorised
1000.00
1000.00
600.00
600.00
600.00
Equity - Issued
411.60
411.60
411.60
411.60
411.60
Equity Paid Up
411.60
411.60
411.60
411.60
411.60
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
1686.11
1372.63
975.42
855.93
799.88
Securities Premium
52.44
52.44
52.44
52.44
52.44
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
1633.59
1320.11
922.90
803.41
747.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1686.11
1372.63
975.42
855.93
799.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2097.71
1784.23
1387.02
1267.53
1211.48
Minority Interest
358.52
245.79
246.00
200.31
146.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1474.38
1364.37
1241.86
1623.19
1695.20
Non Convertible Debentures
516.60
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
12.52
1357.54
1233.04
1611.90
1683.77
Term Loans - Institutions
941.14
0.00
0.00
0.00
0.00
Other Secured
4.13
6.83
8.82
11.29
11.43
Unsecured Loans
1701.19
387.67
1258.39
1533.28
1310.48
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
1701.19
387.67
1258.39
1533.28
1310.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.30
-2.11
-1.57
-0.68
-0.22
Deferred Tax Assets
1.30
2.11
1.57
0.68
0.22
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.01
1.13
0.00
0.00
Total Non-Current Liabilities
3174.27
1753.94
2499.82
3155.79
3005.45
Trade Payables
745.87
617.99
528.01
630.71
404.86
Sundry Creditors
745.87
617.99
528.01
630.71
404.86
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
3790.05
2896.61
1765.45
1503.98
1631.70
Bank Overdraft / Short term credit
36.36
63.35
5.21
6.54
114.14
Advances received from customers
3113.55
2770.36
1701.27
1444.08
1435.80
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
0.00
0.00
Other Liabilities
640.15
62.90
58.97
53.36
81.76
Short Term Borrowings
143.05
1240.75
454.94
710.42
772.04
Secured ST Loans repayable on Demands
102.68
4.00
3.73
2.28
0.00
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
40.37
1236.75
451.21
708.13
772.04
Short Term Provisions
17.38
2.37
5.83
6.66
81.53
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
0.00
0.00
0.00
0.00
8.87
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
17.38
2.37
5.83
6.66
72.66
Total Current Liabilities
4696.35
4757.72
2754.23
2851.77
2890.13
Total Liabilities
10326.85
8541.67
6887.06
7475.39
7253.07
Gross Block
222.24
191.13
171.39
157.08
147.44
Less: Accumulated Depreciation
118.48
98.93
81.58
61.76
41.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.76
92.20
89.81
95.32
106.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.02
102.92
0.02
Long Term Investment
0.02
0.02
0.02
102.92
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
102.92
0.02
Long Term Loans & Advances
399.04
340.04
314.26
363.28
451.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
619.28
546.42
518.25
561.52
557.11
Current Assets Loans & Advances
Currents Investments
0.27
0.26
0.26
1.70
1.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.27
0.26
0.26
1.70
1.71
Inventories
4838.13
4469.81
3547.13
3881.05
4217.30
Raw Materials
56.71
43.71
42.55
63.62
62.88
Work-in Progress
4619.44
4219.32
3042.22
2799.22
3603.00
Finished Goods
161.98
206.78
462.36
1018.21
551.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
851.72
598.57
259.88
351.42
283.39
Debtors more than Six months
340.69
239.43
98.75
0.00
0.00
Debtors Others
511.03
359.15
161.12
351.42
283.39
Cash and Bank
79.61
147.23
120.05
114.91
149.40
Cash in hand
2.53
3.85
5.06
4.39
4.32
Balances at Bank
77.08
143.38
114.99
110.52
145.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2966.76
2343.57
2138.06
2097.76
1690.68
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
26.81
18.59
19.74
29.12
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.59
0.29
0.78
1.45
1.49
Other current_assets
2939.36
2324.69
2117.55
2067.19
1689.19
Short Term Loans and Advances
971.08
435.81
303.42
467.04
353.48
Advances recoverable in cash or in kind
743.13
242.53
186.69
181.11
197.01
Advance income tax and TDS
17.63
32.10
59.73
3.05
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
210.32
161.18
57.00
282.87
156.47
Total Current Assets
9707.57
7995.25
6368.81
6913.87
6695.96
Net Current Assets (Including Current Investments)
5011.21
3237.53
3614.58
4062.10
3805.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10326.85
8541.67
6887.06
7475.39
7253.07
Contingent Liabilities
138.57
138.57
310.92
472.94
472.94
Total Debt
3318.62
2992.79
2955.19
3866.89
3777.72
Book Value
50.96
43.35
33.70
30.80
29.43
Adjusted Book Value
50.96
43.35
33.70
30.80
29.43