Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
173.22
173.22
173.22
173.22
173.22
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
173.22
173.22
173.22
173.22
173.22
Equity Paid Up
173.22
173.22
173.22
173.22
173.22
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
6253.02
5682.66
5413.83
5228.29
4822.41
Securities Premium
685.62
685.62
685.62
685.62
685.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4811.94
4246.80
3979.24
3793.10
3388.56
General Reserves
748.28
748.28
748.28
748.28
748.28
Other Reserves
7.17
1.95
0.69
1.28
-0.05
Reserve excluding Revaluation Reserve
6253.02
5682.66
5413.83
5228.29
4822.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6426.24
5855.88
5587.05
5401.51
4995.63
Minority Interest
0.02
0.02
0.02
0.02
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
33.31
33.54
0.00
0.00
47.54
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
33.31
33.54
0.00
0.00
47.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-90.51
-69.24
-27.81
-13.40
38.46
Deferred Tax Assets
133.95
123.41
98.44
99.84
111.20
Deferred Tax Liability
43.43
54.17
70.64
86.44
149.66
Other Long Term Liabilities
678.81
396.35
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
227.20
202.42
39.84
78.54
45.79
Total Non-Current Liabilities
848.80
563.07
12.04
65.14
131.79
Trade Payables
458.15
553.85
377.26
611.30
245.91
Sundry Creditors
458.15
553.85
377.26
611.30
245.91
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
1157.80
2208.70
2197.65
2313.98
764.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
792.36
1918.64
2028.99
2096.46
518.52
Interest Accrued But Not Due
8.40
3.49
1.64
1.37
1.17
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
357.04
286.57
167.03
216.14
244.88
Short Term Borrowings
1671.25
557.99
1215.55
548.62
25.38
Secured ST Loans repayable on Demands
1671.25
557.99
1215.55
548.62
25.38
Working Capital Loans- Sec
1671.25
557.99
1215.55
548.62
25.38
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
-1671.25
-557.99
-1215.55
-548.62
-25.38
Short Term Provisions
316.15
51.56
136.20
218.33
32.42
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
274.20
16.06
116.13
200.15
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
41.95
35.50
20.07
18.18
32.42
Total Current Liabilities
3603.35
3372.09
3926.66
3692.23
1068.28
Total Liabilities
10878.40
9791.05
9525.76
9158.90
6195.72
Gross Block
3406.41
3104.22
2816.89
2662.43
2582.00
Less: Accumulated Depreciation
1738.10
1507.81
1289.70
1055.28
800.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1668.32
1596.41
1527.19
1607.14
1781.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.66
0.82
0.00
120.57
24.34
Non Current Investments
110.29
138.48
160.99
131.86
144.75
Long Term Investment
110.29
138.48
160.99
131.86
144.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
110.29
138.48
160.99
131.86
144.75
Long Term Loans & Advances
237.99
202.18
16.73
120.20
109.44
Other Non Current Assets
96.87
123.21
125.55
118.13
129.20
Total Non-Current Assets
2135.13
2061.11
1830.46
2097.89
2189.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
140.96
130.47
202.35
Quoted
0.00
0.00
140.96
130.47
202.35
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4190.59
4193.38
3296.11
2835.48
1397.71
Raw Materials
2011.77
2228.48
1480.25
1420.22
668.97
Work-in Progress
2168.64
1934.07
1779.53
1399.09
704.63
Finished Goods
6.94
28.47
34.11
11.15
22.93
Packing Materials
3.24
2.36
2.22
5.04
1.18
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
2836.46
2050.81
2668.18
2493.58
1921.41
Debtors more than Six months
755.03
797.21
481.17
0.00
0.00
Debtors Others
2217.67
1381.05
2272.01
2590.24
1980.31
Cash and Bank
1108.61
774.85
425.26
532.32
279.05
Cash in hand
0.18
0.32
0.35
0.45
0.23
Balances at Bank
1108.43
774.53
424.91
531.87
278.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.39
66.78
92.75
52.43
32.89
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
12.43
0.00
0.00
Prepaid Expenses
54.38
49.10
40.78
47.86
26.40
Other current_assets
0.01
17.67
39.54
4.57
6.49
Short Term Loans and Advances
553.22
644.14
1072.04
1016.72
172.85
Advances recoverable in cash or in kind
274.81
524.57
596.42
544.19
144.04
Advance income tax and TDS
237.33
26.77
111.84
175.18
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
41.08
92.80
363.79
297.35
28.81
Total Current Assets
8743.27
7729.95
7695.30
7061.01
4006.25
Net Current Assets (Including Current Investments)
5139.92
4357.86
3768.64
3368.78
2937.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10878.40
9791.05
9525.76
9158.90
6195.72
Contingent Liabilities
236.58
108.99
64.82
64.82
24.82
Total Debt
1854.56
704.03
1215.55
596.17
167.99
Book Value
74.20
67.61
64.51
62.36
57.68
Adjusted Book Value
74.20
67.61
64.51
62.36
57.68