Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.99
120.68
120.68
120.68
120.68
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
126.99
120.68
120.68
120.68
120.68
Equity Paid Up
126.99
120.68
120.68
120.68
120.68
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
1.00
1.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9559.30
6422.85
5614.06
4886.04
4163.44
Securities Premium
1943.69
0.00
0.00
0.00
0.00
Capital Reserves
1502.04
1502.04
1502.04
1502.04
1502.04
Profit & Loss Account Balance
5614.99
4525.59
3788.94
3101.29
2453.81
General Reserves
400.00
350.00
300.00
250.00
200.00
Other Reserves
98.58
45.22
23.07
32.70
7.59
Reserve excluding Revaluation Reserve
9559.30
6422.85
5614.06
4886.04
4163.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9686.29
6543.53
5734.74
5006.72
4284.12
Minority Interest
3.23
6.99
4.64
1.09
0.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3523.92
1579.43
837.86
859.33
726.50
Non Convertible Debentures
990.00
990.00
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
2846.35
839.18
1087.61
1214.33
1107.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-312.43
-249.75
-249.75
-355.00
-380.93
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
92.32
87.86
126.53
141.32
200.85
Deferred Tax Assets
63.27
81.10
64.11
103.47
115.34
Deferred Tax Liability
155.59
168.95
190.64
244.79
316.18
Other Long Term Liabilities
443.25
397.03
476.24
527.95
44.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.74
91.02
96.62
214.43
161.90
Total Non-Current Liabilities
4153.23
2155.34
1537.25
1743.03
1133.31
Trade Payables
2696.82
2558.08
2227.60
1676.11
1612.52
Sundry Creditors
2696.82
2558.08
2227.60
1676.11
1612.52
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
1993.70
823.57
797.40
857.79
618.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
233.50
127.85
93.69
146.30
103.30
Interest Accrued But Not Due
9.59
6.80
0.06
0.23
1.99
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
1750.61
688.92
703.66
711.26
513.48
Short Term Borrowings
1862.35
1623.46
1396.48
1727.30
1589.66
Secured ST Loans repayable on Demands
1747.35
1202.26
1396.48
1547.30
1224.66
Working Capital Loans- Sec
1747.35
1202.26
1396.48
1547.30
1224.66
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
-1632.35
-781.06
-1396.48
-1367.30
-859.66
Short Term Provisions
66.71
50.13
18.24
25.64
34.37
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
31.63
20.09
2.20
8.73
13.41
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
35.08
30.05
16.04
16.92
20.96
Total Current Liabilities
6619.57
5055.25
4439.73
4286.84
3855.31
Total Liabilities
20462.33
13761.11
11716.36
11037.68
9273.72
Gross Block
10191.54
9081.26
7977.38
7666.93
6192.45
Less: Accumulated Depreciation
5019.79
4406.18
3846.39
3379.69
2889.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5171.75
4675.08
4130.99
4287.24
3303.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3802.18
75.42
174.62
149.34
189.88
Non Current Investments
0.13
0.13
0.13
0.13
0.13
Long Term Investment
0.13
0.13
0.13
0.13
0.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.13
0.13
0.13
0.13
0.13
Long Term Loans & Advances
1385.95
430.13
583.95
545.44
103.00
Other Non Current Assets
7.97
7.68
2.34
2.57
177.17
Total Non-Current Assets
10369.26
5203.57
4899.18
5002.39
3800.71
Current Assets Loans & Advances
Currents Investments
2419.57
1606.96
1063.97
0.00
0.00
Quoted
2419.57
1606.96
562.09
0.00
0.00
Unquoted
0.00
0.00
501.89
0.00
0.00
Inventories
5134.91
5034.31
3781.14
3710.32
3075.49
Raw Materials
2697.12
2700.09
1843.76
1832.20
1700.44
Work-in Progress
415.92
442.29
550.73
636.22
475.32
Finished Goods
1121.82
1231.86
883.22
952.24
577.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
241.94
219.69
164.18
139.26
117.25
Other Inventory
658.10
440.39
339.25
150.40
204.64
Sundry Debtors
1429.86
1290.24
1351.11
1377.97
1766.23
Debtors more than Six months
124.35
18.38
44.99
0.00
0.00
Debtors Others
1328.65
1280.44
1315.80
1388.20
1840.77
Cash and Bank
162.96
157.84
187.26
307.41
106.22
Cash in hand
2.70
2.84
2.31
1.34
0.62
Balances at Bank
140.88
110.75
160.27
306.07
71.35
Other cash and bank balances
19.38
44.26
24.68
0.01
34.25
Other Current Assets
246.34
246.21
210.41
311.29
232.67
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
0.00
0.00
0.00
0.00
Prepaid Expenses
83.56
81.11
69.18
77.50
51.64
Other current_assets
162.78
165.11
141.23
233.78
181.03
Short Term Loans and Advances
699.44
221.98
223.30
328.30
292.42
Advances recoverable in cash or in kind
100.01
79.79
110.30
159.94
163.12
Advance income tax and TDS
59.78
50.09
20.61
35.15
36.11
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
539.65
92.10
92.40
133.21
93.19
Total Current Assets
10093.07
8557.53
6817.19
6035.29
5473.02
Net Current Assets (Including Current Investments)
3473.49
3502.29
2377.46
1748.45
1617.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20462.33
13761.11
11716.36
11037.68
9273.72
Contingent Liabilities
351.27
478.00
680.17
447.18
239.68
Total Debt
5698.70
3452.64
2484.09
2941.63
2697.09
Book Value
76.27
54.22
237.60
207.43
177.50
Adjusted Book Value
76.27
54.22
47.52
41.49
35.50