Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
222.53
222.53
222.53
222.53
222.53
Equity - Authorised
650.50
650.50
650.50
650.50
650.50
Equity - Issued
223.55
223.55
223.55
223.55
223.55
Equity Paid Up
222.17
222.17
222.17
222.17
222.17
Equity Shares Forfeited
0.35
0.35
0.35
0.35
0.35
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
18920.67
15345.88
12451.50
10683.57
9526.68
Securities Premium
189.28
189.28
189.28
189.28
189.28
Capital Reserves
26.24
26.24
26.24
26.24
26.24
Profit & Loss Account Balance
18241.79
14883.98
12010.76
10098.86
9128.50
General Reserves
99.02
99.02
99.02
99.02
99.02
Other Reserves
364.35
147.36
126.20
270.17
83.65
Reserve excluding Revaluation Reserve
18920.67
15345.88
12451.50
10683.57
9526.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19143.20
15568.40
12674.02
10906.10
9749.21
Minority Interest
-37.01
-26.48
-12.04
-17.43
253.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18.65
19.99
263.23
529.33
1322.66
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
16.87
261.62
535.88
786.70
1712.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.78
-241.63
-272.65
-257.38
-389.51
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
276.86
167.39
-419.96
-573.47
-603.48
Deferred Tax Assets
66.16
111.05
705.60
818.26
811.68
Deferred Tax Liability
343.01
278.44
285.64
244.79
208.20
Other Long Term Liabilities
120.70
148.03
166.31
236.04
7.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.74
120.08
82.69
72.58
19.56
Total Non-Current Liabilities
485.95
455.49
92.26
264.48
746.30
Trade Payables
2748.56
2527.90
2088.51
1515.49
1594.99
Sundry Creditors
2748.56
2527.90
2088.51
1515.49
1594.99
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
1618.03
1771.23
1730.36
1366.57
1565.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.51
124.70
148.90
175.51
73.05
Interest Accrued But Not Due
27.36
1.74
3.24
2.25
13.14
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
21.28
48.75
86.18
0.00
0.00
Other Liabilities
1467.87
1596.04
1492.04
1188.82
1479.29
Short Term Borrowings
3114.13
1915.79
878.45
1832.31
3493.39
Secured ST Loans repayable on Demands
3110.99
1915.79
878.45
1402.78
2993.39
Working Capital Loans- Sec
1437.72
725.20
728.07
543.30
2577.72
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
429.53
0.00
Other Unsecured Loans
-1434.57
-725.20
-728.07
-543.30
-2077.72
Short Term Provisions
87.55
91.81
242.68
154.52
100.82
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
2.59
20.63
170.56
83.45
0.90
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
84.96
71.18
72.12
71.07
99.92
Total Current Liabilities
7568.27
6306.73
4940.00
4868.88
6754.67
Total Liabilities
27160.40
22304.14
17694.24
16022.04
17503.35
Gross Block
15691.89
12120.27
11320.90
10889.46
10844.49
Less: Accumulated Depreciation
5064.95
4416.50
3762.67
3103.73
2480.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10626.94
7703.77
7558.24
7785.72
8364.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2362.13
1765.98
284.91
160.03
268.38
Non Current Investments
1.33
3.06
2.54
2.18
3.38
Long Term Investment
1.33
3.06
2.54
2.18
3.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.33
3.06
2.54
2.18
3.38
Long Term Loans & Advances
1155.30
603.96
362.57
366.18
231.69
Other Non Current Assets
9.11
12.85
2.40
13.36
48.28
Total Non-Current Assets
14215.82
10150.63
8271.67
8388.49
8977.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1105.43
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1105.43
0.00
0.00
Inventories
5289.73
5263.93
3691.69
3979.80
4613.08
Raw Materials
2694.39
2208.09
1734.54
1667.30
2008.00
Work-in Progress
487.30
539.40
322.65
414.14
457.66
Finished Goods
1373.29
1617.65
931.45
1313.36
1477.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
444.62
425.69
359.18
318.26
264.25
Other Inventory
290.13
473.10
343.87
266.75
405.80
Sundry Debtors
3903.36
3524.39
3026.79
2568.41
2956.82
Debtors more than Six months
112.23
116.65
157.48
0.00
0.00
Debtors Others
3897.29
3513.90
2958.89
2657.99
3046.40
Cash and Bank
2782.12
2610.27
908.38
247.55
262.38
Cash in hand
8.51
10.30
43.64
10.18
7.91
Balances at Bank
2768.58
2598.54
861.34
236.39
244.25
Other cash and bank balances
5.04
1.43
3.41
0.98
10.22
Other Current Assets
239.74
273.92
173.05
283.01
329.78
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
6.29
6.29
0.00
6.74
11.40
Interest accrued and or due on loans
64.60
69.51
1.38
13.06
8.64
Prepaid Expenses
61.22
55.05
63.22
43.88
61.85
Other current_assets
107.63
143.06
108.45
219.33
247.89
Short Term Loans and Advances
729.62
481.00
517.23
554.77
364.15
Advances recoverable in cash or in kind
426.43
220.80
302.82
438.50
275.05
Advance income tax and TDS
33.72
70.34
52.97
43.59
33.84
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
269.47
189.86
161.44
72.68
55.26
Total Current Assets
12944.58
12153.50
9422.57
7633.55
8526.21
Net Current Assets (Including Current Investments)
5376.31
5846.78
4482.57
2764.67
1771.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27160.40
22304.14
17694.24
16022.04
17503.35
Contingent Liabilities
387.33
410.27
287.43
715.94
434.87
Total Debt
3155.40
2230.87
1691.10
2853.20
5470.82
Book Value
86.16
70.07
57.04
49.09
43.88
Adjusted Book Value
86.16
70.07
57.04
49.09
43.88