Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
251.25
244.96
244.66
244.66
244.38
Equity - Authorised
436.50
420.00
420.00
420.00
270.00
Equity - Issued
251.25
244.96
244.66
244.66
244.38
Equity Paid Up
251.25
244.96
244.66
244.66
244.38
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
13.50
11.32
21.98
442.32
18.06
Total Reserves
10512.28
10267.23
9547.56
8626.44
8031.14
Securities Premium
2435.61
2417.43
2406.16
2406.16
2381.91
Capital Reserves
562.52
562.52
568.74
76.30
76.30
Profit & Loss Account Balance
7058.34
6775.66
6152.46
5733.39
5144.40
General Reserves
138.86
138.86
138.86
138.86
138.86
Other Reserves
316.95
372.76
281.34
271.73
289.67
Reserve excluding Revaluation Reserve
10512.28
10267.23
9547.56
8626.44
8031.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10777.03
10523.51
9814.20
9313.42
8293.58
Minority Interest
0.00
0.00
46.07
65.24
9.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3618.33
2137.36
1064.00
0.19
99.45
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
3618.33
2137.36
1064.00
0.90
96.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-0.71
2.50
Unsecured Loans
0.00
0.00
0.00
0.00
31.17
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
31.17
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
595.52
423.68
422.93
222.74
356.69
Deferred Tax Assets
8.24
97.02
68.74
215.90
160.44
Deferred Tax Liability
603.76
520.70
491.67
438.64
517.13
Other Long Term Liabilities
0.00
1.01
3.10
5.55
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.43
37.88
1.37
5.15
Total Non-Current Liabilities
4213.85
2564.48
1527.91
229.85
492.46
Trade Payables
1890.68
2552.22
2224.26
2097.33
2220.81
Sundry Creditors
1890.68
2552.22
2224.26
2097.33
2220.81
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
1005.12
701.35
366.13
187.37
319.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.28
29.57
206.57
50.15
40.91
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
957.84
671.78
159.56
137.22
278.36
Short Term Borrowings
3306.97
4617.63
3468.49
2564.49
1557.26
Secured ST Loans repayable on Demands
2923.04
3477.40
2985.82
1657.81
1398.67
Working Capital Loans- Sec
2301.85
2479.42
2985.82
1657.81
1398.67
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
3.06
Other Unsecured Loans
-1917.92
-1339.19
-2503.15
-751.13
-1243.14
Short Term Provisions
7.48
66.67
42.26
95.94
10.15
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
7.48
65.74
17.86
95.94
0.02
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
0.00
0.93
24.40
0.00
10.13
Total Current Liabilities
6210.25
7937.87
6101.14
4945.13
4107.49
Total Liabilities
21204.41
21132.26
17489.32
14553.64
12902.81
Gross Block
11872.66
9848.94
9245.04
7488.75
6732.57
Less: Accumulated Depreciation
2200.98
1682.23
1200.17
929.38
647.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9671.68
8166.71
8044.87
6559.37
6085.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1934.67
695.29
144.46
68.58
255.10
Non Current Investments
1.92
2.71
64.41
31.94
56.00
Long Term Investment
1.92
2.71
64.41
31.94
56.00
Quoted
0.75
1.44
63.04
30.60
54.66
Unquoted
1.17
1.27
1.37
1.34
1.34
Long Term Loans & Advances
1005.32
923.00
502.51
309.16
341.07
Other Non Current Assets
82.00
36.89
24.00
4.52
7.50
Total Non-Current Assets
12695.59
9824.60
8780.25
6973.57
6745.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
5.74
Quoted
0.00
0.00
0.00
0.00
5.74
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2925.29
4446.26
3072.09
2190.51
2076.33
Raw Materials
640.57
1480.33
1039.58
565.94
421.92
Work-in Progress
1317.56
1867.14
1020.05
900.34
973.94
Finished Goods
535.28
634.69
499.76
479.31
315.49
Packing Materials
14.82
20.52
14.54
10.67
11.70
Stores and Spare
173.81
195.32
131.24
80.65
72.33
Other Inventory
243.25
248.26
366.92
153.60
280.95
Sundry Debtors
4202.82
5896.29
4676.72
4541.60
3297.45
Debtors more than Six months
517.78
239.80
307.40
0.00
0.00
Debtors Others
3698.10
5662.52
4375.43
4551.29
3302.37
Cash and Bank
186.76
151.48
162.86
195.06
97.96
Cash in hand
2.37
2.68
6.05
4.13
4.40
Balances at Bank
184.39
148.80
156.81
190.93
93.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
120.00
150.28
80.18
71.46
134.20
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
37.77
37.19
27.68
16.51
10.93
Other current_assets
82.23
113.09
52.50
54.95
123.27
Short Term Loans and Advances
1073.81
571.38
717.22
581.44
545.91
Advances recoverable in cash or in kind
512.81
201.47
331.98
309.13
208.53
Advance income tax and TDS
69.03
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
491.97
369.91
385.24
272.31
337.38
Total Current Assets
8508.68
11215.69
8709.07
7580.07
6157.59
Net Current Assets (Including Current Investments)
2298.43
3277.82
2607.93
2634.94
2050.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21204.41
21132.26
17489.32
14553.64
12902.81
Contingent Liabilities
316.60
1116.48
310.09
212.41
206.44
Total Debt
7595.95
6754.99
4532.49
2565.39
1713.65
Book Value
85.68
85.83
80.05
72.52
67.73
Adjusted Book Value
85.68
85.83
80.05
72.52
67.73