Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
394.29
401.79
406.89
101.72
88.94
Equity - Authorised
450.00
450.00
450.00
125.00
120.00
Equity - Issued
394.29
401.79
406.89
101.72
88.94
Equity Paid Up
394.29
401.79
406.89
101.72
88.94
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
6043.42
5917.29
5815.37
5086.58
4152.86
Securities Premium
9.41
9.41
9.41
9.41
9.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6019.61
5900.98
5804.16
5075.37
4128.87
General Reserves
1.00
1.00
1.01
1.01
1.01
Other Reserves
13.40
5.90
0.80
0.80
13.58
Reserve excluding Revaluation Reserve
6043.42
5917.29
5815.37
5086.58
4152.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6437.71
6319.08
6222.26
5188.30
4241.80
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
2088.47
1023.49
426.70
867.02
1945.56
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
1886.86
997.80
540.15
1367.72
2628.51
Term Loans - Institutions
431.35
199.95
0.00
0.00
0.00
Other Secured
-229.74
-174.26
-113.45
-500.69
-682.95
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
279.61
297.14
306.05
319.13
357.39
Deferred Tax Assets
87.58
81.71
74.64
72.26
87.40
Deferred Tax Liability
367.19
378.85
380.69
391.38
444.79
Other Long Term Liabilities
26.52
87.31
32.48
69.00
50.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
958.63
1359.17
978.91
1421.55
1354.39
Total Non-Current Liabilities
3353.23
2767.11
1744.14
2676.69
3707.49
Trade Payables
1698.53
1788.42
1493.69
977.97
1232.34
Sundry Creditors
1698.53
1788.42
1493.69
977.97
1232.34
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
1062.48
817.35
451.50
954.84
1154.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
118.05
67.46
41.79
58.92
47.66
Interest Accrued But Not Due
13.02
4.75
2.46
9.87
20.06
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
931.41
745.14
407.25
886.05
1086.93
Short Term Borrowings
861.90
400.18
0.00
126.14
437.83
Secured ST Loans repayable on Demands
539.90
47.65
0.00
126.14
286.76
Working Capital Loans- Sec
539.90
47.65
0.00
126.14
286.76
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
-217.90
304.88
0.00
-126.14
-135.68
Short Term Provisions
584.48
384.76
422.00
37.45
39.79
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
512.26
329.33
384.52
0.00
0.00
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
72.22
55.43
37.48
37.45
39.79
Total Current Liabilities
4207.39
3390.71
2367.19
2096.39
2864.61
Total Liabilities
13998.33
12476.90
10333.58
9961.38
10813.90
Gross Block
10202.86
9772.83
7944.41
7595.21
6624.00
Less: Accumulated Depreciation
2944.71
2396.90
1910.46
1520.41
1026.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7258.15
7375.93
6033.95
6074.81
5597.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1182.45
28.50
98.29
155.69
606.37
Non Current Investments
40.41
0.00
33.95
77.94
185.65
Long Term Investment
40.41
0.00
33.95
77.94
185.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.41
0.00
33.95
77.94
185.65
Long Term Loans & Advances
999.51
1379.93
1029.03
1499.36
1343.48
Other Non Current Assets
28.89
5.52
5.02
4.69
3.95
Total Non-Current Assets
9509.41
8789.88
7200.24
7812.48
7737.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
83.31
0.00
Quoted
0.00
0.00
0.00
83.31
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1535.76
1243.69
1126.81
930.38
994.67
Raw Materials
315.59
245.65
250.08
218.73
258.31
Work-in Progress
372.11
348.10
288.74
265.71
300.69
Finished Goods
425.01
327.76
230.66
153.27
214.71
Packing Materials
45.16
39.58
31.81
27.73
20.38
Stores and Spare
168.33
119.74
109.74
121.32
70.33
Other Inventory
209.56
162.86
215.77
143.62
130.26
Sundry Debtors
2104.46
2011.61
1327.04
722.82
1629.28
Debtors more than Six months
2.22
3.83
4.67
0.00
0.00
Debtors Others
2103.84
2011.12
1327.04
722.82
1629.28
Cash and Bank
23.77
15.66
186.70
35.52
16.70
Cash in hand
0.58
0.65
0.57
0.40
0.34
Balances at Bank
23.19
15.01
186.13
35.11
16.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.00
23.55
27.49
59.48
14.87
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
20.39
17.87
17.32
15.68
14.71
Other current_assets
21.61
5.68
10.17
43.80
0.16
Short Term Loans and Advances
782.93
381.91
422.91
141.39
138.76
Advances recoverable in cash or in kind
40.20
15.18
8.65
23.19
15.98
Advance income tax and TDS
484.34
302.44
373.89
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
258.39
64.29
40.36
118.20
122.78
Total Current Assets
4488.92
3676.42
3090.95
1972.90
2794.27
Net Current Assets (Including Current Investments)
281.53
285.71
723.76
-123.50
-70.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13998.33
12476.90
10333.58
9961.38
10813.90
Contingent Liabilities
3418.58
3059.58
633.40
710.70
660.04
Total Debt
3180.11
1597.93
540.15
1493.86
3066.34
Book Value
32.65
31.45
30.58
102.01
95.38
Adjusted Book Value
32.65
31.45
30.58
25.50
23.85