Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2015
Mar 2014
Share Capital
407.13
407.13
257.13
257.13
257.13
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
257.13
257.13
257.13
257.13
257.13
Equity Paid Up
257.13
257.13
257.13
257.13
257.13
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
150.00
150.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4407.54
4556.09
3394.46
3091.01
3002.55
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
889.21
889.21
0.00
233.09
233.09
Profit & Loss Account Balance
1154.89
1272.53
1014.66
392.04
303.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2363.44
2394.35
2379.80
2465.87
2465.87
Reserve excluding Revaluation Reserve
4407.54
4556.09
3394.46
3091.01
3002.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4814.67
4963.22
3651.59
3348.13
3259.68
Minority Interest
0.00
0.00
0.00
232.67
234.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1725.97
1536.43
277.71
197.21
23.47
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
1631.48
1635.26
347.90
197.21
23.47
Term Loans - Institutions
440.00
0.00
0.00
0.00
0.00
Other Secured
-345.51
-98.83
-70.19
0.00
0.00
Unsecured Loans
110.00
0.20
0.00
30.00
37.20
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)
110.00
0.20
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
30.00
37.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-398.03
-391.40
153.19
182.51
170.49
Deferred Tax Assets
535.82
535.82
0.15
0.30
3.39
Deferred Tax Liability
137.79
144.42
153.33
182.81
173.88
Other Long Term Liabilities
173.97
29.43
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.78
16.96
12.69
3.75
2.89
Total Non-Current Liabilities
1635.68
1191.62
443.58
413.46
234.04
Trade Payables
1546.06
833.29
580.37
409.80
292.38
Sundry Creditors
1546.06
833.29
580.37
409.80
292.38
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
409.13
146.17
147.68
91.61
110.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
1.37
0.66
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
409.13
146.17
147.68
90.24
110.31
Short Term Borrowings
626.10
383.07
244.02
348.58
379.49
Secured ST Loans repayable on Demands
626.10
383.07
244.02
321.58
379.49
Working Capital Loans- Sec
626.10
383.07
244.02
321.58
379.49
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
-626.10
-383.07
-244.02
-294.58
-379.49
Short Term Provisions
2.59
29.99
12.26
7.68
1.53
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
0.00
28.07
10.92
6.87
0.97
Provision for post retirement benefits
0.00
0.00
0.00
0.81
0.46
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.59
1.93
1.34
0.00
0.10
Total Current Liabilities
2583.88
1392.52
984.33
857.67
784.37
Total Liabilities
9034.22
7547.35
5079.50
4851.94
4512.37
Gross Block
5356.60
3975.65
2499.36
2369.32
1948.21
Less: Accumulated Depreciation
0.00
0.00
505.26
297.14
195.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5356.60
3975.65
1994.09
2072.18
1752.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.58
583.89
408.25
18.25
121.82
Non Current Investments
607.01
648.79
729.12
671.92
548.91
Long Term Investment
607.01
648.79
729.12
671.92
548.91
Quoted
0.00
0.00
0.00
7.81
7.81
Unquoted
607.01
648.79
729.12
664.12
541.11
Long Term Loans & Advances
0.00
0.61
223.23
532.33
788.37
Other Non Current Assets
0.12
0.12
8.63
0.00
0.00
Total Non-Current Assets
6009.30
5209.06
3363.32
3294.69
3211.70
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
1611.48
887.63
607.40
580.39
443.47
Raw Materials
706.08
379.56
396.47
256.71
155.86
Work-in Progress
14.72
4.47
2.55
2.21
1.94
Finished Goods
498.28
244.91
78.16
114.10
111.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
383.08
258.70
130.23
207.32
173.99
Other Inventory
9.31
0.00
0.00
0.04
0.04
Sundry Debtors
817.30
610.12
617.17
513.18
415.68
Debtors more than Six months
53.55
1.14
1.16
3.43
3.43
Debtors Others
763.74
608.98
616.01
509.75
412.25
Cash and Bank
243.83
481.25
272.18
134.37
69.72
Cash in hand
0.39
1.91
0.94
3.71
3.39
Balances at Bank
243.44
368.83
256.24
130.66
66.32
Other cash and bank balances
0.00
110.51
15.00
0.00
0.00
Other Current Assets
65.21
24.11
11.37
4.43
2.12
Interest accrued on Investments
0.00
0.00
0.00
4.43
2.12
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
13.50
7.35
0.92
0.00
0.00
Prepaid Expenses
28.91
14.90
7.45
0.00
0.00
Other current_assets
22.80
1.86
2.99
0.00
0.00
Short Term Loans and Advances
287.11
334.03
192.77
324.02
368.54
Advances recoverable in cash or in kind
41.32
92.70
119.51
241.63
252.99
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
245.79
241.32
73.26
82.39
115.54
Total Current Assets
3024.92
2337.14
1700.89
1556.39
1299.53
Net Current Assets (Including Current Investments)
441.04
944.62
716.55
698.72
515.15
Miscellaneous Expenses not written off
0.00
1.16
15.30
0.86
1.14
Total Assets
9034.22
7547.35
5079.50
4851.94
4512.37
Contingent Liabilities
1413.06
1150.45
601.13
29.04
17.67
Total Debt
2830.50
2035.77
604.90
629.07
493.44
Book Value
18.14
18.71
14.14
13.02
12.67
Adjusted Book Value
18.14
18.71
14.14
13.02
12.67