Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
171.16
171.16
171.16
171.16
171.16
Equity - Authorised
608.50
608.50
608.50
608.50
608.50
Equity - Issued
171.43
171.43
171.43
171.43
171.43
Equity Paid Up
171.16
171.16
171.16
171.16
171.16
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4919.52
3816.96
3400.34
3239.47
2766.28
Securities Premium
295.90
295.90
295.90
295.90
295.90
Capital Reserves
2.04
2.04
2.04
2.04
2.04
Profit & Loss Account Balance
2690.09
1587.53
1170.90
1110.03
736.84
General Reserves
1913.71
1913.71
1913.71
1813.71
1713.71
Other Reserves
17.78
17.78
17.78
17.78
17.78
Reserve excluding Revaluation Reserve
4919.52
3816.96
3400.34
3239.47
2766.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5090.68
3988.12
3571.50
3410.63
2937.44
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
1125.19
881.40
1145.11
895.12
1229.41
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
1428.15
1236.50
1584.45
1116.92
1294.31
Term Loans - Institutions
0.00
0.00
31.63
165.70
299.86
Other Secured
-302.97
-355.11
-470.97
-387.50
-364.76
Unsecured Loans
110.60
181.60
228.50
75.20
174.50
Fixed Deposits - Public
252.81
221.96
308.58
281.29
327.69
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
-142.21
-40.36
-80.08
-206.09
-153.19
Deferred Tax Assets / Liabilities
184.88
261.13
270.23
277.72
335.02
Deferred Tax Assets
85.61
124.65
145.13
181.69
177.39
Deferred Tax Liability
270.49
385.79
415.35
459.41
512.41
Other Long Term Liabilities
60.74
73.69
60.60
63.67
71.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.79
39.73
258.91
195.62
133.96
Total Non-Current Liabilities
1522.20
1437.55
1963.35
1507.33
1944.54
Trade Payables
885.85
1070.69
1012.10
1043.54
1326.05
Sundry Creditors
885.85
1070.69
1012.10
1043.54
1326.05
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
1120.64
1116.75
791.44
1043.43
901.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.73
137.83
53.53
103.03
0.00
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
6.63
5.63
5.13
8.13
0.76
Other Liabilities
1060.29
973.29
732.79
932.27
901.10
Short Term Borrowings
2030.98
1134.92
339.33
1631.51
2795.11
Secured ST Loans repayable on Demands
2030.98
934.94
339.33
1619.16
2663.81
Working Capital Loans- Sec
2030.98
934.94
339.33
1619.16
2663.81
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
-2030.98
-734.95
-339.33
-1606.80
-2532.51
Short Term Provisions
35.41
74.56
100.12
230.57
117.70
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
14.10
56.79
92.03
204.80
79.63
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
21.32
17.77
8.09
25.77
38.07
Total Current Liabilities
4072.88
3396.92
2242.98
3949.05
5140.73
Total Liabilities
10685.76
8822.59
7777.83
8867.01
10022.71
Gross Block
6798.21
5880.97
5959.55
5893.92
5841.35
Less: Accumulated Depreciation
3100.50
2736.77
2582.98
2153.78
1664.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3697.71
3144.20
3376.57
3740.14
4176.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
218.49
289.16
2.74
5.95
0.51
Non Current Investments
60.78
33.29
26.62
28.00
28.99
Long Term Investment
60.78
33.29
26.62
28.00
28.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60.78
33.29
26.62
28.00
28.99
Long Term Loans & Advances
425.84
270.98
396.87
256.90
190.37
Other Non Current Assets
44.35
32.72
35.98
40.62
33.32
Total Non-Current Assets
4447.80
3770.36
3842.87
4071.61
4429.82
Current Assets Loans & Advances
Currents Investments
0.67
0.39
0.34
1.00
1.78
Quoted
0.67
0.39
0.34
0.29
0.97
Unquoted
0.70
0.70
0.70
0.70
0.81
Inventories
3141.16
2788.89
1964.50
2374.75
2879.06
Raw Materials
962.41
958.20
610.70
832.70
1039.34
Work-in Progress
575.25
624.71
332.14
414.96
492.73
Finished Goods
1405.88
959.24
819.44
890.61
933.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
181.71
230.61
120.68
191.91
177.16
Other Inventory
15.91
16.12
81.53
44.58
236.50
Sundry Debtors
2121.28
1264.45
1149.87
1401.54
1634.16
Debtors more than Six months
80.09
109.35
153.80
0.00
0.00
Debtors Others
2170.88
1290.88
1149.87
1520.48
1773.83
Cash and Bank
373.13
274.21
143.99
129.14
176.51
Cash in hand
4.48
4.62
2.74
6.57
4.16
Balances at Bank
368.65
269.59
141.26
122.57
172.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
119.25
189.83
161.68
164.00
237.83
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
21.08
15.19
15.06
15.21
31.89
Other current_assets
98.17
174.64
146.63
148.80
205.94
Short Term Loans and Advances
482.47
534.47
514.58
724.97
663.55
Advances recoverable in cash or in kind
263.20
209.46
212.59
96.65
41.17
Advance income tax and TDS
0.00
0.00
76.74
240.71
68.25
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
219.27
325.01
225.25
387.60
554.13
Total Current Assets
6237.95
5052.23
3934.96
4795.40
5592.89
Net Current Assets (Including Current Investments)
2165.08
1655.31
1691.98
846.35
452.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10685.76
8822.59
7777.83
8867.01
10022.71
Contingent Liabilities
257.00
468.17
429.11
495.73
585.31
Total Debt
3718.57
2599.02
2269.12
3207.89
4719.09
Book Value
148.71
233.01
208.66
199.27
171.62
Adjusted Book Value
148.71
116.50
104.33
99.63
85.81