Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
122.63
122.63
122.63
122.63
0.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
122.63
122.63
122.63
122.63
0.00
Equity Paid Up
122.63
122.63
122.63
122.63
0.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
122.63
Total Reserves
11816.46
9393.83
7181.15
6493.81
6332.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5980.86
5980.86
5980.86
5980.86
5980.86
Profit & Loss Account Balance
5802.88
3395.31
1187.38
489.83
345.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
32.72
17.66
12.92
23.12
6.27
Reserve excluding Revaluation Reserve
11816.46
9393.83
7181.15
6493.81
6332.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11939.08
9516.46
7303.78
6616.43
6454.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1270.79
1651.78
3562.38
4351.19
4596.65
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
1755.65
2094.28
4246.62
4740.41
5212.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-484.86
-442.50
-684.24
-389.22
-615.95
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
1019.60
682.42
201.73
68.89
120.53
Deferred Tax Assets
60.69
789.91
1327.83
1474.58
1352.86
Deferred Tax Liability
1080.29
1472.33
1529.56
1543.48
1473.39
Other Long Term Liabilities
370.38
345.25
543.58
549.37
578.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.87
110.97
80.70
96.74
79.08
Total Non-Current Liabilities
2769.64
2790.41
4388.40
5066.19
5374.56
Trade Payables
1111.28
1377.99
1296.59
1206.69
815.69
Sundry Creditors
1111.28
1377.99
1296.59
1206.69
815.69
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
1052.10
970.39
1362.43
1051.30
1434.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
233.72
92.76
67.02
63.38
30.14
Interest Accrued But Not Due
19.55
4.36
7.28
16.21
10.63
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
798.83
873.28
1288.13
971.71
1393.28
Short Term Borrowings
148.65
720.70
159.88
727.06
454.17
Secured ST Loans repayable on Demands
148.65
720.70
122.09
688.27
223.67
Working Capital Loans- Sec
0.00
525.11
74.63
639.56
198.02
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
0.00
-525.11
-36.83
-600.76
32.48
Short Term Provisions
27.55
47.70
41.21
23.13
47.36
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
10.43
17.28
26.20
0.00
9.06
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
17.12
30.41
15.01
23.13
38.30
Total Current Liabilities
2339.57
3116.78
2860.11
3008.18
2751.27
Total Liabilities
17048.29
15423.65
14552.28
14690.81
14580.81
Gross Block
14744.83
14790.81
14523.77
14413.57
14052.20
Less: Accumulated Depreciation
4828.69
4409.09
3781.31
3302.58
2677.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9916.14
10381.72
10742.46
11110.99
11374.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.87
0.00
35.84
56.88
37.93
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
744.10
178.56
215.20
191.72
152.54
Other Non Current Assets
0.00
0.42
6.25
129.45
136.18
Total Non-Current Assets
10709.11
10560.70
10999.75
11489.04
11701.64
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
1525.35
1658.16
1493.58
1538.87
1344.64
Raw Materials
347.55
745.99
638.94
474.05
369.50
Work-in Progress
131.17
212.62
173.52
258.74
242.31
Finished Goods
341.50
204.79
280.79
532.05
444.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
480.89
296.62
249.73
208.48
190.94
Other Inventory
224.23
198.14
150.60
65.56
97.11
Sundry Debtors
443.97
414.43
777.60
705.21
456.19
Debtors more than Six months
18.18
17.38
43.63
0.00
0.00
Debtors Others
453.54
416.43
776.62
747.87
488.82
Cash and Bank
3777.97
2226.17
725.14
115.47
198.51
Cash in hand
0.42
1.90
2.57
2.25
2.00
Balances at Bank
3777.54
2224.27
722.57
113.22
196.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
451.45
452.34
475.85
547.93
370.80
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
1.58
0.32
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
94.62
85.94
54.86
53.33
68.89
Other current_assets
356.84
366.40
421.00
493.03
301.59
Short Term Loans and Advances
140.44
111.86
80.36
294.28
509.04
Advances recoverable in cash or in kind
114.30
91.07
40.33
39.17
30.38
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
26.14
20.79
40.03
255.11
478.65
Total Current Assets
6339.18
4862.95
3552.53
3201.76
2879.17
Net Current Assets (Including Current Investments)
3999.61
1746.18
692.42
193.58
127.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17048.29
15423.65
14552.28
14690.81
14580.81
Contingent Liabilities
102.26
102.26
120.82
120.82
102.91
Total Debt
1904.29
2826.48
4468.79
5610.63
5865.14
Book Value
97.36
77.60
59.56
53.96
0.00
Adjusted Book Value
97.36
77.60
59.56
53.96
0.00