Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
241.50
241.50
241.50
191.50
174.33
Equity - Authorised
350.00
250.00
250.00
250.00
250.00
Equity - Issued
241.50
241.50
241.50
191.50
174.33
Equity Paid Up
241.50
241.50
241.50
191.50
174.33
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
491.97
0.00
0.00
0.00
32.19
Total Reserves
4071.49
3425.01
2605.20
1983.14
1621.05
Securities Premium
783.75
783.75
783.75
533.75
422.15
Capital Reserves
69.25
69.25
69.25
69.25
69.25
Profit & Loss Account Balance
1823.92
1190.35
377.88
1004.59
756.99
General Reserves
1358.41
1358.41
1358.41
358.36
362.93
Other Reserves
36.17
23.25
15.91
17.20
9.74
Reserve excluding Revaluation Reserve
4066.86
3420.34
2600.49
1978.39
1616.23
Revaluation reserve
4.64
4.67
4.71
4.76
4.82
Shareholder's Funds
4804.96
3666.51
2846.70
2174.64
1827.58
Minority Interest
98.15
117.48
24.97
0.35
1.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2224.75
996.65
542.63
649.99
797.08
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
1947.06
797.11
353.15
498.04
638.52
Term Loans - Institutions
284.38
191.03
202.48
168.75
169.03
Other Secured
-6.69
8.52
-13.00
-16.80
-10.47
Unsecured Loans
65.72
43.19
37.85
1.91
67.45
Fixed Deposits - Public
12.57
17.18
9.62
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
0.39
0.00
1.91
83.21
Other Unsecured Loan
53.15
25.63
28.23
0.00
-15.76
Deferred Tax Assets / Liabilities
85.74
114.78
126.33
127.64
91.63
Deferred Tax Assets
73.36
14.19
1.59
0.96
0.19
Deferred Tax Liability
159.10
128.97
127.93
128.59
91.81
Other Long Term Liabilities
36.42
30.58
36.89
31.56
24.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.61
20.84
19.72
17.03
14.33
Total Non-Current Liabilities
2439.24
1206.03
763.43
828.13
994.86
Trade Payables
1238.68
787.01
995.32
1532.35
1520.19
Sundry Creditors
1238.68
787.01
995.32
1532.35
1520.19
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
365.67
411.74
570.38
468.31
278.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
80.15
26.68
45.84
0.00
1.24
Interest Accrued But Not Due
2.26
8.97
2.12
12.40
7.83
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
4.06
Other Liabilities
283.26
376.09
522.42
455.91
265.67
Short Term Borrowings
1916.44
1323.82
991.16
997.43
901.88
Secured ST Loans repayable on Demands
1916.34
1323.81
987.09
986.90
901.88
Working Capital Loans- Sec
1916.34
1323.81
987.09
986.90
901.88
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
4.00
10.53
0.00
Other Unsecured Loans
-1916.23
-1323.79
-987.02
-986.90
-901.88
Short Term Provisions
92.08
62.51
128.65
36.04
78.22
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
84.95
57.65
123.20
33.53
75.73
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.49
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.14
4.86
5.45
2.52
0.00
Total Current Liabilities
3612.88
2585.08
2685.51
3034.13
2779.10
Total Liabilities
10955.23
7575.10
6320.60
6037.26
5602.64
Gross Block
4742.75
2639.84
2488.64
2361.60
2327.63
Less: Accumulated Depreciation
1578.92
1342.95
1201.14
1073.97
948.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3163.83
1296.89
1287.50
1287.63
1378.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2123.55
1662.96
286.96
192.03
104.89
Non Current Investments
68.53
50.23
40.20
43.16
32.56
Long Term Investment
68.53
50.23
40.20
43.16
32.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
68.53
50.23
40.20
43.16
32.56
Long Term Loans & Advances
211.13
483.87
214.95
155.08
147.51
Other Non Current Assets
9.05
0.00
0.00
0.00
0.00
Total Non-Current Assets
5801.48
3731.52
1833.67
1682.21
1668.54
Current Assets Loans & Advances
Currents Investments
0.96
0.90
218.10
312.15
312.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.96
0.90
218.10
312.15
312.15
Inventories
3205.06
1956.41
2508.43
3326.85
2662.37
Raw Materials
583.34
645.35
1005.20
1066.65
518.50
Work-in Progress
444.20
411.61
416.25
449.42
444.60
Finished Goods
1490.99
746.99
720.26
1531.30
1335.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
412.08
151.91
195.18
232.11
266.05
Other Inventory
274.45
0.55
171.54
47.37
97.80
Sundry Debtors
931.46
1016.73
1347.60
350.84
616.16
Debtors more than Six months
4.94
4.98
4.98
0.00
0.00
Debtors Others
930.81
1016.18
1342.76
350.87
616.28
Cash and Bank
75.88
210.73
138.85
136.28
135.36
Cash in hand
11.80
4.68
2.29
5.17
10.22
Balances at Bank
64.09
206.04
136.57
131.11
125.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
96.18
30.34
31.84
30.62
22.03
Interest accrued on Investments
0.19
0.04
0.00
0.00
0.01
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
58.77
29.90
31.68
25.26
20.93
Other current_assets
37.22
0.40
0.17
5.35
1.10
Short Term Loans and Advances
844.20
628.48
189.32
145.54
133.27
Advances recoverable in cash or in kind
295.23
345.05
81.85
138.06
117.25
Advance income tax and TDS
0.00
0.00
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
548.97
283.42
107.47
7.48
16.02
Total Current Assets
5153.75
3843.58
4434.15
4302.27
3881.33
Net Current Assets (Including Current Investments)
1540.87
1258.50
1748.64
1268.14
1102.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10955.23
7575.10
6320.60
6037.26
5602.64
Contingent Liabilities
1525.44
5.03
28.38
58.66
80.80
Total Debt
4376.08
2604.83
1832.75
1775.52
1920.38
Book Value
178.40
151.63
117.68
113.31
102.71
Adjusted Book Value
17.84
15.16
11.77
11.33
10.27