Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
67.90
63.40
63.40
63.40
63.40
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
67.90
63.40
63.40
63.40
63.40
Equity Paid Up
67.90
63.40
63.40
63.40
63.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5351.80
3750.70
3624.20
3667.90
3185.50
Securities Premium
2331.80
1207.20
1207.20
1207.20
1207.20
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
2395.30
1987.50
1850.10
2065.50
1682.80
General Reserves
301.00
301.00
301.00
301.00
301.00
Other Reserves
322.20
253.50
264.40
92.70
-7.00
Reserve excluding Revaluation Reserve
5351.80
3750.70
3624.20
3667.90
3185.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5419.70
3814.10
3687.60
3731.30
3248.90
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
2200.30
2985.00
3634.30
3577.60
3958.00
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
2485.00
3010.70
3554.10
3079.30
3542.70
Term Loans - Institutions
869.70
586.10
682.90
759.20
851.30
Other Secured
-1154.40
-611.80
-602.70
-260.90
-436.00
Unsecured Loans
52.60
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
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
52.60
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.90
65.30
84.00
97.60
345.00
Deferred Tax Assets
157.60
191.00
198.50
113.30
120.60
Deferred Tax Liability
180.50
256.30
282.50
210.90
465.60
Other Long Term Liabilities
1139.70
1073.90
1202.70
902.00
9.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
319.30
292.10
253.70
239.00
200.20
Total Non-Current Liabilities
3734.80
4416.30
5174.70
4816.20
4513.00
Trade Payables
2294.30
2186.90
2046.00
2746.10
2767.30
Sundry Creditors
2294.30
2186.90
2046.00
2746.10
2767.30
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
2495.10
1675.70
1661.70
1286.00
1000.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.60
0.30
0.00
7.00
116.70
Interest Accrued But Not Due
19.70
9.20
3.10
16.80
0.50
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
42.30
42.60
17.30
24.50
17.40
Other Liabilities
2342.50
1623.60
1641.30
1237.70
866.30
Short Term Borrowings
2571.80
1654.10
1505.40
2199.50
2160.40
Secured ST Loans repayable on Demands
1854.60
1297.30
1318.50
2003.30
1825.30
Working Capital Loans- Sec
1854.60
1297.30
1318.50
2003.30
1825.30
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
-1137.40
-940.50
-1131.60
-1807.10
-1490.20
Short Term Provisions
172.30
118.30
212.40
128.80
157.90
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
80.20
7.90
110.50
31.50
42.30
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
92.10
110.40
101.90
97.30
115.60
Total Current Liabilities
7533.50
5635.00
5425.50
6360.40
6086.50
Total Liabilities
16688.00
13865.40
14287.80
14907.90
13848.40
Gross Block
10382.80
9645.40
9696.50
10776.10
8272.70
Less: Accumulated Depreciation
3565.80
2793.30
2614.80
2511.70
1834.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6817.00
6852.10
7081.70
8264.40
6438.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
785.20
145.40
32.50
30.10
55.60
Non Current Investments
3.30
3.30
3.30
3.40
3.40
Long Term Investment
3.30
3.30
3.30
3.40
3.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.30
3.30
3.30
3.40
3.40
Long Term Loans & Advances
197.60
274.60
267.70
213.50
193.40
Other Non Current Assets
0.00
0.00
0.00
0.00
31.80
Total Non-Current Assets
7803.10
7275.40
7385.20
8511.40
6722.90
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
2998.80
2553.80
2247.50
2649.60
2808.00
Raw Materials
993.40
982.20
726.80
876.00
1013.90
Work-in Progress
1464.40
1197.40
1273.10
1388.70
1506.10
Finished Goods
419.50
274.60
162.10
269.20
210.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
121.50
99.60
85.50
115.70
77.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2576.60
2106.10
1982.20
2359.40
2293.80
Debtors more than Six months
183.00
138.30
200.30
0.00
0.00
Debtors Others
2490.70
2046.10
1908.90
2505.00
2421.40
Cash and Bank
1608.60
397.00
605.90
829.70
678.70
Cash in hand
1.50
1.40
1.70
1.90
2.10
Balances at Bank
1607.10
395.60
601.90
827.80
676.60
Other cash and bank balances
0.00
0.00
2.30
0.00
0.00
Other Current Assets
796.00
787.30
1547.70
102.90
886.50
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
2.00
0.00
0.00
0.00
Prepaid Expenses
239.80
229.10
144.00
102.90
129.10
Other current_assets
556.20
556.20
1403.70
0.00
757.40
Short Term Loans and Advances
904.90
745.80
519.30
454.90
458.50
Advances recoverable in cash or in kind
398.60
358.60
173.80
146.90
41.80
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
506.30
387.20
345.50
308.00
416.70
Total Current Assets
8884.90
6590.00
6902.60
6396.50
7125.50
Net Current Assets (Including Current Investments)
1351.40
955.00
1477.10
36.10
1039.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16688.00
13865.40
14287.80
14907.90
13848.40
Contingent Liabilities
260.00
231.40
182.30
149.70
136.10
Total Debt
6184.00
5434.70
5774.10
6075.00
6592.00
Book Value
798.19
601.59
581.64
588.53
512.44
Adjusted Book Value
798.19
601.59
581.64
588.53
512.44