Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.60
105.60
105.60
100.60
100.61
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
105.60
105.60
105.60
100.60
100.61
Equity Paid Up
105.60
105.60
105.60
100.60
100.61
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
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13663.40
11251.80
9588.70
7115.30
6731.98
Securities Premium
2812.30
2812.30
2830.80
1379.50
1379.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9912.40
7513.60
5887.80
4930.20
4526.28
General Reserves
966.20
966.20
966.20
966.20
966.21
Other Reserves
-27.50
-40.30
-96.10
-160.60
-140.04
Reserve excluding Revaluation Reserve
13663.40
11251.80
9588.70
7115.30
6731.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13769.00
11357.40
9694.30
7215.90
6832.59
Minority Interest
610.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8822.10
3737.80
4371.90
6682.80
6932.01
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
6260.50
4150.60
4685.80
6891.40
7354.02
Term Loans - Institutions
3647.20
1073.20
768.20
1072.30
1148.47
Other Secured
-1085.60
-1486.00
-1082.10
-1280.90
-1570.48
Unsecured Loans
239.60
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
314.60
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
-75.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1411.20
1167.80
683.80
385.50
355.26
Deferred Tax Assets
41.60
354.40
850.20
1152.00
328.37
Deferred Tax Liability
1452.80
1522.20
1534.00
1537.50
683.63
Other Long Term Liabilities
791.60
704.00
920.70
1083.60
912.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.10
6.80
0.00
Total Non-Current Liabilities
11264.50
5609.60
5978.50
8158.70
8199.80
Trade Payables
7116.20
4625.60
3521.60
2817.80
3312.09
Sundry Creditors
7116.20
4625.60
3521.60
2817.80
3312.09
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
3619.40
3106.90
2701.20
2419.40
3457.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
804.20
532.70
312.00
258.40
279.90
Interest Accrued But Not Due
75.60
44.10
62.00
77.40
93.89
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
177.90
0.00
Other Liabilities
2739.60
2530.10
2327.20
1905.70
3083.93
Short Term Borrowings
1304.80
1932.20
1581.40
2442.70
1350.14
Secured ST Loans repayable on Demands
804.80
782.20
1581.40
2442.70
1348.22
Working Capital Loans- Sec
804.80
782.20
1581.40
2442.70
1348.22
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
-304.80
367.80
-1581.40
-2442.70
-1346.30
Short Term Provisions
383.30
116.10
42.00
18.30
101.64
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
315.60
69.00
6.70
0.00
50.11
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
67.70
47.10
35.30
18.30
51.53
Total Current Liabilities
12423.70
9780.80
7846.20
7698.20
8221.59
Total Liabilities
38067.20
26747.80
23519.00
23072.80
23253.98
Gross Block
33335.80
25991.50
23672.20
22077.00
20949.50
Less: Accumulated Depreciation
12097.00
10553.70
8567.30
6619.10
5063.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21238.80
15437.80
15104.90
15457.90
15885.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
966.30
419.80
319.80
888.20
906.14
Non Current Investments
34.30
26.50
22.50
32.00
41.59
Long Term Investment
34.30
26.50
22.50
32.00
41.59
Quoted
0.00
0.00
0.00
0.00
0.03
Unquoted
34.30
26.50
22.50
32.00
41.56
Long Term Loans & Advances
935.00
565.50
327.30
297.90
327.31
Other Non Current Assets
13.80
4.30
14.60
131.20
5.85
Total Non-Current Assets
23188.20
16453.90
15789.10
16807.20
17166.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8360.10
6264.10
4056.40
3256.10
3233.08
Raw Materials
3861.30
3336.60
1718.30
1223.90
963.33
Work-in Progress
1729.90
1075.80
761.40
862.60
1013.99
Finished Goods
325.10
277.10
277.10
113.70
113.03
Packing Materials
59.60
41.40
34.90
24.80
22.74
Stores and Spare
1594.90
1210.40
1041.50
813.10
835.11
Other Inventory
789.30
322.80
223.20
218.00
284.88
Sundry Debtors
5352.90
2962.10
2389.50
1943.20
2100.32
Debtors more than Six months
210.60
173.80
183.00
0.00
0.00
Debtors Others
5216.30
2861.70
2285.60
2023.50
2165.17
Cash and Bank
473.40
434.80
466.60
716.40
265.81
Cash in hand
0.20
0.70
0.20
1.10
0.76
Balances at Bank
473.20
434.10
466.40
715.30
265.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
197.80
226.10
169.10
165.90
193.20
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
5.80
5.30
6.90
0.00
0.00
Prepaid Expenses
107.80
124.00
109.70
122.50
172.06
Other current_assets
84.20
96.80
52.50
43.40
21.14
Short Term Loans and Advances
494.80
406.80
648.30
184.00
294.82
Advances recoverable in cash or in kind
389.10
303.10
532.10
73.30
194.31
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
105.70
103.70
116.20
110.70
100.51
Total Current Assets
14879.00
10293.90
7729.90
6265.60
6087.23
Net Current Assets (Including Current Investments)
2455.30
513.10
-116.30
-1432.60
-2134.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38067.20
26747.80
23519.00
23072.80
23253.98
Contingent Liabilities
255.70
423.40
187.70
203.60
0.00
Total Debt
11527.20
7156.00
7035.40
10584.30
9852.63
Book Value
651.94
537.76
459.01
358.64
339.56
Adjusted Book Value
651.94
537.76
459.01
358.64
339.56