Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
204.70
204.70
204.70
204.70
204.70
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
204.70
204.70
204.70
204.70
204.70
Equity Paid Up
204.70
204.70
204.70
204.70
204.70
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
0.00
0.00
0.00
0.00
Total Reserves
7392.29
7155.70
7303.20
7293.00
7613.40
Securities Premium
1995.79
1995.79
1995.80
1995.80
1995.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
316.74
89.56
252.10
260.40
292.30
General Reserves
5000.00
5000.00
5000.00
5000.00
5150.00
Other Reserves
79.76
70.35
55.30
36.80
175.30
Reserve excluding Revaluation Reserve
7392.29
7155.70
7303.20
7293.00
7613.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7597.00
7360.41
7507.90
7497.70
7818.10
Minority Interest
0.00
0.00
0.20
0.20
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
392.95
564.47
407.10
853.00
1243.30
Non Convertible Debentures
18.00
115.00
405.70
818.80
1148.90
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
408.50
457.74
0.00
20.00
100.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-33.56
-8.27
1.40
14.20
-5.60
Unsecured Loans
1258.33
994.33
58.70
184.70
184.10
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
1258.33
994.33
58.70
184.70
184.10
Deferred Tax Assets / Liabilities
-191.45
-188.94
-108.70
-102.50
23.10
Deferred Tax Assets
215.96
216.24
138.10
137.40
38.80
Deferred Tax Liability
24.52
27.29
29.40
34.90
61.90
Other Long Term Liabilities
460.96
482.22
481.30
425.70
252.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.18
69.43
49.10
45.20
37.90
Total Non-Current Liabilities
2008.97
1921.52
887.50
1406.10
1740.60
Trade Payables
373.14
273.60
258.50
232.50
139.50
Sundry Creditors
373.14
273.60
258.50
232.50
139.50
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
11686.39
8884.75
4613.90
2486.00
2247.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10774.09
8264.51
4023.20
1781.80
1680.90
Interest Accrued But Not Due
270.71
68.65
3.60
28.10
29.10
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
641.59
551.60
587.10
676.10
537.20
Short Term Borrowings
136.82
54.20
43.10
1.90
29.80
Secured ST Loans repayable on Demands
136.82
54.20
43.10
1.90
29.80
Working Capital Loans- Sec
136.82
54.20
3.90
1.70
29.80
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
-136.82
-54.20
-3.90
-1.70
-29.80
Short Term Provisions
14.58
17.55
182.60
200.30
244.80
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
168.90
186.60
209.10
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
14.58
17.55
13.70
13.70
35.70
Total Current Liabilities
12210.93
9230.10
5098.10
2920.70
2661.30
Total Liabilities
21816.90
18512.03
13493.70
11824.70
12220.20
Gross Block
904.36
953.10
967.50
861.00
866.40
Less: Accumulated Depreciation
410.90
418.94
386.50
313.90
265.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
493.46
534.16
581.00
547.10
601.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.28
0.00
0.00
0.00
0.00
Non Current Investments
0.36
232.61
397.50
618.70
591.60
Long Term Investment
0.36
232.61
397.50
618.70
591.60
Quoted
0.06
0.06
0.10
0.10
0.10
Unquoted
0.31
232.55
397.40
618.60
591.50
Long Term Loans & Advances
12.20
65.08
62.50
47.00
30.00
Other Non Current Assets
217.77
152.59
220.40
456.80
291.50
Total Non-Current Assets
995.85
1378.61
1261.40
1672.90
1514.30
Current Assets Loans & Advances
Currents Investments
1011.80
1150.04
860.20
658.60
1279.50
Quoted
246.89
202.71
0.00
0.00
0.00
Unquoted
764.91
947.33
860.20
658.60
1279.50
Inventories
15289.27
12470.01
7408.10
6198.40
6249.10
Raw Materials
302.41
274.29
130.60
112.90
76.90
Work-in Progress
10332.00
6577.41
3275.90
1878.60
1863.00
Finished Goods
4652.09
5615.18
3999.00
4204.10
4306.70
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
2.76
3.14
2.60
2.80
2.50
Sundry Debtors
330.32
248.17
271.20
319.90
227.80
Debtors more than Six months
158.22
175.29
139.80
145.50
126.90
Debtors Others
210.17
105.06
146.20
187.40
111.00
Cash and Bank
1562.60
1271.12
1536.90
929.20
638.20
Cash in hand
1.81
1.61
1.90
4.80
0.00
Balances at Bank
1552.07
1259.76
1522.80
913.60
637.00
Other cash and bank balances
8.72
9.75
12.20
10.80
1.20
Other Current Assets
981.39
737.86
1017.80
526.30
743.80
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
981.39
737.86
1017.80
526.30
743.80
Short Term Loans and Advances
1413.95
1256.21
1138.10
1519.40
1567.50
Advances recoverable in cash or in kind
1029.45
782.10
873.30
783.00
764.40
Advance income tax and TDS
79.50
81.67
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
305.01
392.44
264.80
736.40
803.10
Total Current Assets
20589.33
17133.41
12232.30
10151.80
10705.90
Net Current Assets (Including Current Investments)
8378.40
7903.31
7134.20
7231.10
8044.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21816.90
18512.03
13493.70
11824.70
12220.20
Contingent Liabilities
202.78
193.33
193.30
95.10
134.70
Total Debt
1820.45
1616.53
522.90
1237.20
1628.70
Book Value
74.22
71.91
73.36
73.26
76.39
Adjusted Book Value
74.22
71.91
73.36
73.26
76.39