Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
122.88
122.63
122.63
122.63
122.63
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
122.88
122.63
122.63
122.63
122.63
Equity Paid Up
122.88
122.63
122.63
122.63
122.63
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
266.60
135.62
4.67
0.00
0.00
Total Reserves
6048.70
5123.40
4239.81
3656.51
3229.61
Securities Premium
46.95
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5964.91
5107.87
4206.66
3643.67
3240.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
36.83
15.53
33.15
12.84
-11.37
Reserve excluding Revaluation Reserve
6048.70
5123.40
4239.81
3656.51
3229.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6438.18
5381.65
4367.11
3779.13
3352.24
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
5152.42
1430.82
720.84
580.86
804.23
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
5792.41
1791.69
1053.30
837.13
1034.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-639.99
-360.87
-332.45
-256.27
-230.58
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
-17.38
-72.67
-63.87
-104.83
-41.10
Deferred Tax Assets
73.82
109.63
98.56
133.95
72.34
Deferred Tax Liability
56.45
36.96
34.69
29.12
31.24
Other Long Term Liabilities
239.98
131.43
85.93
91.06
96.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.98
56.39
54.57
51.76
1993.12
Total Non-Current Liabilities
5443.00
1545.96
797.47
618.86
2852.68
Trade Payables
2426.87
2163.78
2043.05
2317.10
2319.50
Sundry Creditors
2146.62
2163.78
2043.05
2004.23
1992.22
Acceptances
280.25
0.00
0.00
312.87
327.28
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1560.14
1136.76
871.17
715.77
831.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.82
147.09
138.75
57.90
51.85
Interest Accrued But Not Due
43.30
4.64
7.32
11.79
3.94
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
1417.03
985.03
725.10
646.08
775.43
Short Term Borrowings
838.03
1118.32
850.74
1790.26
1411.52
Secured ST Loans repayable on Demands
736.61
870.06
648.66
1563.21
1095.14
Working Capital Loans- Sec
229.22
307.78
220.45
1009.43
819.01
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
-127.81
-59.52
-18.37
-782.38
-502.63
Short Term Provisions
76.83
168.77
157.90
295.95
4.71
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
3.53
0.00
0.00
0.00
0.00
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
73.30
168.77
157.90
295.95
4.71
Total Current Liabilities
4901.86
4587.63
3922.86
5119.08
4566.95
Total Liabilities
16783.04
11515.24
9087.43
9517.07
10771.86
Gross Block
6620.65
5241.32
4599.90
4465.17
3631.35
Less: Accumulated Depreciation
2032.58
1716.23
1515.37
1322.37
1112.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4588.07
3525.09
3084.53
3142.79
2518.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5129.58
1096.30
62.44
51.66
159.65
Non Current Investments
63.72
258.01
225.19
238.38
222.43
Long Term Investment
63.72
258.01
225.19
238.38
222.43
Quoted
0.08
0.06
0.05
0.02
0.05
Unquoted
63.64
257.95
225.14
238.35
222.38
Long Term Loans & Advances
267.59
1043.01
254.59
269.03
2086.21
Other Non Current Assets
201.89
101.03
41.62
0.00
488.43
Total Non-Current Assets
10254.50
6023.43
3668.36
3701.86
5489.02
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
2783.82
2256.33
1791.98
1771.01
1694.37
Raw Materials
943.47
899.24
644.41
661.50
658.21
Work-in Progress
269.99
204.00
109.85
294.98
204.92
Finished Goods
686.03
351.91
256.96
304.38
374.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
119.27
78.10
69.55
84.22
55.15
Other Inventory
765.07
723.09
711.21
425.92
401.56
Sundry Debtors
2287.23
1864.35
1939.00
3565.14
3050.50
Debtors more than Six months
144.52
144.00
230.57
0.00
0.00
Debtors Others
2199.35
1785.80
1752.57
3638.21
3100.96
Cash and Bank
314.20
725.79
1279.82
102.54
205.79
Cash in hand
35.58
28.44
8.74
7.91
2.78
Balances at Bank
278.62
697.35
1271.08
77.53
69.81
Other cash and bank balances
0.00
0.00
0.00
17.10
133.20
Other Current Assets
93.11
135.64
159.81
178.28
148.37
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
59.72
67.89
52.19
60.04
77.26
Other current_assets
33.39
67.75
107.63
118.24
71.11
Short Term Loans and Advances
1050.18
509.70
248.46
198.24
183.81
Advances recoverable in cash or in kind
460.02
278.16
184.35
131.97
167.30
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
590.16
231.54
64.12
66.27
16.52
Total Current Assets
6528.54
5491.81
5419.08
5815.21
5282.84
Net Current Assets (Including Current Investments)
1626.68
904.18
1496.22
696.13
715.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16783.04
11515.24
9087.43
9517.07
10771.86
Contingent Liabilities
522.58
556.08
560.29
511.90
445.01
Total Debt
6634.17
2918.65
1917.15
2674.11
2500.24
Book Value
50.23
42.78
35.57
30.82
27.34
Adjusted Book Value
50.23
42.78
35.57
30.82
27.34