Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
218.29
218.29
218.29
218.29
Equity - Authorised
340.00
340.00
340.00
340.00
Equity - Issued
218.29
218.29
218.29
218.29
Equity Paid Up
218.29
218.29
218.29
218.29
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
6160.55
5517.82
4951.29
4556.54
Securities Premium
1395.27
1395.27
1395.27
1395.27
Capital Reserves
22.53
22.53
22.53
22.53
Profit & Loss Account Balance
4692.59
4037.99
3462.08
3067.32
General Reserves
26.41
26.41
26.41
26.41
Other Reserves
23.75
35.61
45.00
45.00
Reserve excluding Revaluation Reserve
6160.55
5517.82
4951.29
4556.54
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6378.84
5736.12
5169.59
4774.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3117.56
2364.86
321.22
497.61
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
3255.92
2450.35
373.00
565.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-138.36
-85.49
-51.78
-67.39
Unsecured Loans
0.00
0.00
0.00
23.65
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
23.65
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
175.78
171.99
191.31
171.25
Deferred Tax Assets
77.42
45.17
31.60
31.59
Deferred Tax Liability
253.19
217.17
222.91
202.85
Other Long Term Liabilities
166.38
154.86
40.02
43.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
64.75
70.50
61.12
71.93
Total Non-Current Liabilities
3524.47
2762.21
613.66
808.40
Trade Payables
735.82
641.24
352.14
341.23
Sundry Creditors
735.82
641.24
352.14
341.23
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
778.98
738.86
429.39
403.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
24.04
9.21
6.73
12.47
Interest Accrued But Not Due
18.41
12.83
3.50
6.18
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
736.53
716.83
419.16
384.59
Short Term Borrowings
1769.69
1040.60
880.92
313.87
Secured ST Loans repayable on Demands
1744.34
933.00
824.72
263.07
Working Capital Loans- Sec
1744.34
933.00
824.72
263.07
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1718.99
-825.40
-768.52
-212.27
Short Term Provisions
39.91
27.98
26.87
14.35
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
39.91
27.98
26.87
14.35
Total Current Liabilities
3324.40
2448.68
1689.32
1072.69
Total Liabilities
13227.71
10947.00
7472.57
6655.92
Gross Block
7624.21
5200.73
5127.72
4788.20
Less: Accumulated Depreciation
2489.76
2198.18
2013.33
1754.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5134.45
3002.56
3114.39
3034.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2350.67
2764.74
174.62
21.43
Non Current Investments
59.26
0.00
0.00
0.00
Long Term Investment
59.26
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
59.26
0.00
0.00
0.00
Long Term Loans & Advances
297.81
509.47
223.34
131.02
Other Non Current Assets
30.79
45.71
44.35
8.57
Total Non-Current Assets
7967.72
6322.48
3556.70
3195.21
Current Assets Loans & Advances
Currents Investments
485.90
688.75
721.31
832.25
Quoted
0.00
0.00
0.00
0.00
Unquoted
485.90
688.75
721.31
832.25
Inventories
2802.31
1964.67
1725.20
1448.09
Raw Materials
1134.85
976.27
851.65
625.41
Work-in Progress
100.55
102.01
79.12
57.13
Finished Goods
1126.98
515.61
533.12
581.30
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
200.89
173.71
170.42
155.50
Other Inventory
239.04
197.08
90.88
28.76
Sundry Debtors
1147.59
1161.51
1055.51
973.67
Debtors more than Six months
19.72
12.85
21.97
0.00
Debtors Others
1136.82
1154.51
1050.58
992.22
Cash and Bank
62.23
230.32
151.61
48.69
Cash in hand
2.57
1.38
0.69
0.61
Balances at Bank
59.66
228.94
149.52
48.09
Other cash and bank balances
0.00
0.00
1.40
0.00
Other Current Assets
314.19
381.97
41.96
42.35
Interest accrued on Investments
18.81
25.78
11.12
11.01
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
251.22
309.99
0.00
2.65
Prepaid Expenses
26.56
26.96
28.12
20.08
Other current_assets
17.60
19.25
2.73
8.60
Short Term Loans and Advances
447.78
184.69
220.27
115.66
Advances recoverable in cash or in kind
49.12
82.61
153.89
61.52
Advance income tax and TDS
37.36
60.15
51.11
41.43
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
361.30
41.93
15.26
12.70
Total Current Assets
5259.99
4611.91
3915.86
3460.71
Net Current Assets (Including Current Investments)
1935.59
2163.23
2226.55
2388.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13227.71
10947.00
7472.57
6655.92
Contingent Liabilities
46.18
42.22
28.49
24.08
Total Debt
5054.64
3578.20
1270.41
917.55
Book Value
292.21
262.77
236.82
218.73
Adjusted Book Value
292.21
262.77
236.82
218.73