Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
160.00
160.00
160.00
160.00
160.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
160.00
160.00
160.00
160.00
160.00
Equity Paid Up
160.00
160.00
160.00
160.00
160.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7092.98
5251.24
4284.87
3299.92
3684.50
Securities Premium
460.00
460.00
460.00
460.00
460.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5803.06
3901.83
2857.76
1856.43
2078.96
General Reserves
928.87
928.87
926.07
926.07
1118.50
Other Reserves
-98.95
-39.46
41.04
57.42
27.04
Reserve excluding Revaluation Reserve
7092.98
5251.24
4284.87
3299.92
3684.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7252.98
5411.24
4444.87
3459.92
3844.50
Minority Interest
349.08
195.81
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
222.98
338.96
75.71
61.10
25.07
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
433.02
455.07
100.01
55.82
28.53
Term Loans - Institutions
0.00
1.60
1.60
19.65
22.06
Other Secured
-210.04
-117.71
-25.90
-14.37
-25.52
Unsecured Loans
0.00
0.00
100.00
100.00
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
100.00
100.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.96
1.85
-0.45
-16.12
6.82
Deferred Tax Assets
32.87
28.29
25.92
20.01
21.30
Deferred Tax Liability
31.91
30.14
25.47
3.89
28.12
Other Long Term Liabilities
463.26
278.85
64.79
116.31
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.81
23.77
28.81
25.19
21.68
Total Non-Current Liabilities
720.09
643.43
268.86
286.48
53.57
Trade Payables
5672.54
5173.31
5231.77
4791.81
7059.49
Sundry Creditors
5672.54
5173.31
5231.77
4791.81
7059.49
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
875.13
589.16
472.52
398.80
656.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
326.99
145.36
149.32
173.31
309.33
Interest Accrued But Not Due
20.92
4.34
36.13
44.66
38.77
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
527.22
439.46
287.07
180.83
308.20
Short Term Borrowings
1234.49
1110.20
582.87
1121.88
1091.68
Secured ST Loans repayable on Demands
650.01
569.46
579.14
914.10
934.15
Working Capital Loans- Sec
650.01
569.46
579.14
914.10
934.15
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
-65.53
-28.72
-575.41
-706.32
-776.62
Short Term Provisions
29.09
58.95
4.61
4.51
6.23
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
16.81
48.22
0.00
0.00
0.18
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
12.28
10.73
4.61
4.51
6.05
Total Current Liabilities
7811.25
6931.62
6291.77
6317.00
8813.70
Total Liabilities
16133.40
13182.10
11005.50
10063.40
12711.77
Gross Block
2946.53
2534.28
1317.38
1259.09
1188.19
Less: Accumulated Depreciation
759.36
645.75
459.66
345.79
248.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2187.17
1888.53
857.72
913.30
939.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
726.69
440.11
215.72
124.32
52.23
Non Current Investments
1.64
1.69
72.80
0.36
10.29
Long Term Investment
1.64
1.69
72.80
0.36
10.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.64
1.69
72.80
0.36
10.29
Long Term Loans & Advances
93.96
73.68
61.90
33.51
16.80
Other Non Current Assets
566.26
153.81
32.62
20.40
16.56
Total Non-Current Assets
3584.08
2566.24
1259.53
1143.88
1087.69
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
4508.66
3256.30
1986.09
1848.51
2528.09
Raw Materials
3836.03
2464.56
1275.89
639.09
898.36
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
484.77
449.66
241.73
166.36
151.26
Packing Materials
75.40
37.86
53.70
36.29
25.40
Stores and Spare
1.53
1.39
1.38
1.19
1.78
Other Inventory
110.93
302.83
413.39
1005.58
1451.29
Sundry Debtors
5618.30
4419.75
5138.10
4404.46
6133.32
Debtors more than Six months
398.24
295.04
267.27
596.66
396.78
Debtors Others
5283.89
4158.46
4902.27
3824.76
5736.54
Cash and Bank
1082.41
1827.89
1214.55
1002.28
1152.31
Cash in hand
15.68
7.77
4.69
22.33
16.34
Balances at Bank
1066.73
1820.12
1209.86
978.75
1114.85
Other cash and bank balances
0.00
0.00
0.00
1.20
21.12
Other Current Assets
197.28
152.23
135.06
262.82
248.54
Interest accrued on Investments
28.17
47.86
48.82
85.12
48.76
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
27.05
27.71
27.43
39.13
35.69
Interest accrued and or due on loans
0.00
2.11
0.00
0.00
0.52
Prepaid Expenses
56.35
36.53
31.83
65.64
105.92
Other current_assets
85.71
38.02
26.98
72.93
57.65
Short Term Loans and Advances
1142.67
959.69
1272.17
1401.45
1561.82
Advances recoverable in cash or in kind
342.23
177.89
702.26
569.58
652.74
Advance income tax and TDS
0.00
0.00
2.04
175.37
226.48
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
800.44
781.80
567.87
656.50
682.60
Total Current Assets
12549.32
10615.86
9745.97
8919.52
11624.08
Net Current Assets (Including Current Investments)
4738.07
3684.24
3454.20
2602.52
2810.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16133.40
13182.10
11005.50
10063.40
12711.77
Contingent Liabilities
4081.48
4497.53
4772.68
3281.09
2940.32
Total Debt
1695.25
1581.60
787.43
1301.76
1157.43
Book Value
90.66
67.64
277.80
216.25
240.28
Adjusted Book Value
90.66
67.64
55.56
43.25
48.06