Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
910.40
772.50
500.00
500.00
200.00
Equity - Authorised
1000.00
1000.00
500.00
500.00
350.00
Equity - Issued
910.40
772.50
500.00
500.00
200.00
Equity Paid Up
910.40
772.50
500.00
500.00
200.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
272.48
272.48
0.00
Total Reserves
9807.30
4446.10
3499.29
2947.32
-185.92
Securities Premium
4212.10
7.50
7.50
7.50
7.50
Capital Reserves
-11.60
-60.40
-60.41
-60.41
0.00
Profit & Loss Account Balance
5290.30
4057.50
3138.08
2688.08
-193.63
General Reserves
239.70
239.70
239.68
238.18
0.00
Other Reserves
76.80
201.80
174.44
73.97
0.21
Reserve excluding Revaluation Reserve
9807.30
4446.10
3499.29
2947.32
-185.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10717.70
5218.60
4271.77
3719.80
14.08
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
79.10
958.30
1015.15
1276.44
337.50
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
79.10
958.30
1015.15
1276.44
337.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
420.10
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
190.10
0.00
0.00
0.00
Other Unsecured Loan
0.00
230.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.30
39.50
20.02
-148.98
-115.00
Deferred Tax Assets
103.30
100.80
99.86
260.61
117.97
Deferred Tax Liability
169.60
140.30
119.88
111.63
2.97
Other Long Term Liabilities
69.40
76.90
96.71
81.54
0.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.50
110.60
95.15
68.88
3.92
Total Non-Current Liabilities
298.30
1605.40
1227.03
1277.88
227.08
Trade Payables
1186.80
1827.90
1166.78
1114.60
529.33
Sundry Creditors
1186.80
1827.90
1166.78
1114.60
529.33
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
567.50
899.70
1175.35
1365.25
394.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.20
100.30
267.85
375.47
271.86
Interest Accrued But Not Due
0.80
8.30
28.45
16.08
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
552.50
791.10
879.05
973.70
122.40
Short Term Borrowings
1649.00
1988.80
1961.01
2224.58
784.23
Secured ST Loans repayable on Demands
1389.30
1673.60
1371.39
1532.32
348.44
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
259.70
315.20
589.62
692.26
435.79
Short Term Provisions
32.10
42.20
20.18
30.28
1.02
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
9.80
21.50
0.00
11.71
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
22.30
20.70
20.18
18.57
1.02
Total Current Liabilities
3435.40
4758.60
4323.32
4734.71
1708.84
Total Liabilities
14451.40
11582.60
9822.12
9732.39
1950.00
Gross Block
8581.70
7942.30
7464.18
7054.53
19.58
Less: Accumulated Depreciation
4715.00
4385.30
4040.05
3716.67
14.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3866.70
3557.00
3424.13
3337.86
5.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.20
21.00
33.44
33.88
0.00
Non Current Investments
331.40
0.40
0.31
0.25
0.25
Long Term Investment
331.40
0.40
0.31
0.25
0.25
Quoted
331.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.31
0.25
0.25
Long Term Loans & Advances
126.20
155.30
122.59
120.71
33.95
Other Non Current Assets
12.10
13.10
14.15
15.17
0.00
Total Non-Current Assets
4452.60
3746.80
3594.62
3507.87
39.35
Current Assets Loans & Advances
Currents Investments
1610.40
64.30
92.50
65.84
57.47
Quoted
1549.20
0.00
0.00
0.00
0.00
Unquoted
61.20
64.30
92.50
65.84
57.47
Inventories
3768.80
3757.20
2675.45
2319.30
90.26
Raw Materials
901.70
820.30
471.46
306.85
0.00
Work-in Progress
262.70
266.10
228.57
233.66
0.00
Finished Goods
1255.00
1423.20
989.55
793.42
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
213.20
186.80
153.51
142.01
0.00
Other Inventory
1136.20
1060.80
832.36
843.36
90.26
Sundry Debtors
2803.70
2827.50
2138.81
2386.58
1288.13
Debtors more than Six months
861.40
922.60
528.17
1002.80
975.54
Debtors Others
1966.60
1964.20
1670.79
1442.91
449.28
Cash and Bank
1335.90
393.00
452.99
571.29
131.26
Cash in hand
1.00
0.60
0.60
1.79
0.07
Balances at Bank
1334.90
392.40
452.39
569.50
131.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
94.70
180.60
131.47
148.70
13.73
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
28.90
18.10
-2.65
13.13
1.79
Prepaid Expenses
58.40
55.50
59.73
75.65
9.61
Other current_assets
7.40
107.00
74.39
59.92
2.33
Short Term Loans and Advances
362.90
577.60
690.93
685.41
329.80
Advances recoverable in cash or in kind
168.30
255.70
443.91
467.82
285.83
Advance income tax and TDS
0.00
0.00
11.44
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
50.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
144.60
321.90
235.58
217.59
43.97
Total Current Assets
9976.40
7800.20
6182.15
6177.12
1910.65
Net Current Assets (Including Current Investments)
6541.00
3041.60
1858.83
1442.41
201.81
Miscellaneous Expenses not written off
22.40
35.60
45.35
47.40
0.00
Total Assets
14451.40
11582.60
9822.12
9732.39
1950.00
Contingent Liabilities
972.50
789.30
907.86
1212.32
813.73
Total Debt
1769.40
3784.80
3484.94
4120.71
1224.23
Book Value
117.48
67.09
79.08
68.00
0.70
Adjusted Book Value
117.48
67.09
79.08
68.00
0.70