Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
833.87
833.87
492.27
492.27
492.27
Equity - Authorised
1000.30
1000.30
500.00
500.00
500.00
Equity - Issued
833.87
833.87
492.27
492.27
492.27
Equity Paid Up
833.87
833.87
492.27
492.27
492.27
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
10261.82
7064.23
4527.76
5749.96
6980.11
Securities Premium
4159.65
4159.65
2329.46
2329.46
2329.46
Capital Reserves
0.00
4.70
4.70
169.68
169.68
Profit & Loss Account Balance
2933.53
1939.28
1273.01
2330.24
3560.39
General Reserves
960.59
920.59
920.59
920.59
780.59
Other Reserves
2208.05
40.00
0.00
0.00
140.00
Reserve excluding Revaluation Reserve
10261.82
7064.23
4527.76
5749.96
6980.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11095.69
7898.10
5020.03
6242.23
7472.38
Minority Interest
682.90
870.10
870.85
930.96
926.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
24.93
671.91
2349.11
3351.13
4725.70
Non Convertible Debentures
0.00
85.29
1866.10
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
0.00
126.11
404.74
523.60
410.37
Term Loans - Institutions
0.00
431.82
1083.81
4320.58
4310.06
Other Secured
24.93
28.69
-1005.55
-1493.04
5.28
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
-7.47
-768.46
-1034.30
-769.16
-505.76
Deferred Tax Assets
7.47
770.26
1038.81
775.79
512.85
Deferred Tax Liability
0.00
1.80
4.51
6.63
7.09
Other Long Term Liabilities
0.00
13.43
13.38
116.52
146.55
Long Term Trade Payables
59.22
104.83
174.94
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
3.80
0.00
Total Non-Current Liabilities
76.68
21.70
1503.12
2702.29
4366.49
Trade Payables
144.12
129.17
102.06
345.74
375.24
Sundry Creditors
144.12
129.17
102.06
345.74
375.24
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
1926.59
2064.35
2045.23
2244.38
3503.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1723.21
1307.99
834.86
286.40
1605.36
Interest Accrued But Not Due
0.00
0.00
0.00
1.11
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
550.32
236.46
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
203.38
206.05
973.91
1956.87
1898.18
Short Term Borrowings
0.00
41.80
736.57
485.80
304.26
Secured ST Loans repayable on Demands
0.00
0.00
38.42
98.46
159.66
Working Capital Loans- Sec
0.00
0.00
38.42
98.46
159.66
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
41.80
698.16
387.35
144.60
Other Unsecured Loans
0.00
0.00
-38.42
-98.46
-159.66
Short Term Provisions
668.75
50.75
53.80
908.27
1036.31
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
668.75
50.75
53.80
908.27
1036.31
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
0.00
0.00
0.00
0.00
Total Current Liabilities
2739.46
2286.08
2937.66
3984.19
5219.35
Total Liabilities
14594.73
11075.98
10331.66
13859.67
17984.97
Gross Block
2785.84
2232.85
2224.26
2360.49
2359.85
Less: Accumulated Depreciation
176.10
155.01
146.51
129.69
111.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2609.74
2077.83
2077.76
2230.80
2248.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
214.37
0.00
0.00
22.95
0.98
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
151.64
3144.63
1834.93
218.04
214.93
Other Non Current Assets
5.45
7.11
6.76
7.06
31.54
Total Non-Current Assets
2981.20
5229.58
3919.45
2478.85
2495.58
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
5149.85
4288.05
3703.36
5375.92
8153.47
Raw Materials
15.47
11.15
1.40
8.93
23.01
Work-in Progress
1395.30
778.25
0.00
5366.99
8130.46
Finished Goods
3739.09
3498.64
3701.96
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
900.84
1160.63
0.30
843.02
1063.79
Debtors more than Six months
900.84
1160.63
0.05
0.00
0.00
Debtors Others
0.00
0.00
0.25
843.02
1063.79
Cash and Bank
3252.13
149.29
197.67
167.28
431.52
Cash in hand
1.31
1.26
0.83
0.88
1.55
Balances at Bank
3250.82
148.03
196.84
166.39
429.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.68
2.28
8.91
34.99
120.73
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
4.68
2.28
8.91
2.53
0.38
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
32.46
120.34
Short Term Loans and Advances
2306.03
246.15
2501.98
4959.62
5719.88
Advances recoverable in cash or in kind
81.57
96.22
894.52
3808.57
4329.88
Advance income tax and TDS
474.73
122.15
72.50
1149.55
1388.61
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
1507.97
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
1749.74
27.79
26.98
1.49
1.39
Total Current Assets
11613.53
5846.40
6412.21
11380.82
15489.39
Net Current Assets (Including Current Investments)
8874.07
3560.32
3474.55
7396.63
10270.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14594.73
11075.98
10331.66
13859.67
17984.97
Contingent Liabilities
337.54
337.54
1815.74
2119.69
1115.06
Total Debt
35.72
1418.95
4091.23
5331.44
6630.69
Book Value
133.06
94.72
101.98
126.80
151.79
Adjusted Book Value
133.06
94.72
101.98
126.80
151.79