Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2016
Mar 2015
Share Capital
231.89
231.89
195.89
195.89
195.89
Equity - Authorised
236.00
236.00
200.00
200.00
200.00
Equity - Issued
231.89
231.89
195.89
199.90
199.90
Equity Paid Up
231.89
231.89
195.89
195.89
195.89
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
0.00
0.00
0.00
Total Reserves
4954.71
4874.59
2064.39
1170.71
1219.67
Securities Premium
666.72
666.72
1.04
1.04
1.04
Capital Reserves
0.00
0.00
0.00
2.00
2.00
Profit & Loss Account Balance
2616.27
2404.40
1269.96
1042.73
1091.69
General Reserves
124.80
124.80
124.80
124.80
124.80
Other Reserves
1546.93
1678.67
668.59
0.13
0.13
Reserve excluding Revaluation Reserve
4954.71
4874.59
2064.39
1170.71
1219.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5186.60
5106.47
2260.28
1366.60
1415.56
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
1110.11
27.59
39.22
119.22
211.82
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
28.63
47.39
59.72
119.22
211.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1081.48
-19.80
-20.50
0.00
0.00
Unsecured Loans
81.42
74.15
136.18
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
81.42
74.15
136.18
0.00
0.00
Deferred Tax Assets / Liabilities
313.51
270.59
19.36
29.16
48.15
Deferred Tax Assets
6.33
8.54
154.03
18.11
5.95
Deferred Tax Liability
319.84
279.12
173.39
47.27
54.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.04
18.78
16.12
10.28
8.31
Total Non-Current Liabilities
1525.08
391.10
210.88
158.66
268.29
Trade Payables
549.27
649.65
507.86
273.78
151.56
Sundry Creditors
549.27
649.65
507.86
273.78
151.56
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
1553.88
1476.33
347.62
274.68
221.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.62
39.76
76.86
46.42
4.11
Interest Accrued But Not Due
1.09
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
1496.17
1436.58
270.77
228.26
217.64
Short Term Borrowings
435.63
207.99
182.80
214.04
330.24
Secured ST Loans repayable on Demands
185.63
207.99
123.98
146.73
328.53
Working Capital Loans- Sec
185.63
207.99
123.98
146.73
270.73
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
64.37
-207.99
-65.15
-79.43
-269.02
Short Term Provisions
1.55
38.94
5.48
0.97
15.29
Proposed Equity Dividend
0.00
0.00
0.00
0.00
11.75
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
2.41
Provision for Tax
0.00
37.60
3.07
0.00
0.05
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
1.55
1.34
2.41
0.97
1.08
Total Current Liabilities
2540.33
2372.92
1043.76
763.47
718.84
Total Liabilities
9252.01
7870.50
3514.91
2288.72
2402.69
Gross Block
2737.42
1408.68
1338.24
1737.12
1728.91
Less: Accumulated Depreciation
456.08
415.84
370.18
694.91
616.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2281.35
992.84
968.06
1042.21
1112.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1225.69
1442.11
7.01
0.41
1.01
Non Current Investments
1896.76
2049.41
897.90
405.71
225.69
Long Term Investment
1896.76
2049.41
897.90
405.71
225.69
Quoted
1674.72
1854.96
796.40
0.00
0.00
Unquoted
222.04
194.45
101.49
405.71
225.69
Long Term Loans & Advances
184.85
118.80
83.10
29.95
24.79
Other Non Current Assets
1.00
16.97
0.02
0.62
8.06
Total Non-Current Assets
5589.65
4620.13
1956.09
1478.89
1371.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.13
2.13
Quoted
0.00
0.00
0.00
2.13
2.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1034.31
1292.37
944.84
305.41
368.44
Raw Materials
656.08
912.61
832.27
237.33
269.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
283.56
274.52
54.63
18.02
47.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
91.63
105.24
54.68
50.05
51.56
Other Inventory
3.04
0.00
3.26
0.01
0.00
Sundry Debtors
256.64
572.05
242.53
118.55
136.39
Debtors more than Six months
8.48
14.13
25.98
13.38
10.32
Debtors Others
251.73
571.73
226.78
111.63
132.64
Cash and Bank
1444.62
253.27
83.46
43.11
28.28
Cash in hand
0.30
0.10
0.40
0.44
1.24
Balances at Bank
1444.32
253.16
83.07
42.68
27.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.32
26.93
26.69
6.95
4.94
Interest accrued on Investments
0.00
0.00
0.00
3.98
2.85
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
15.09
0.20
3.52
0.00
0.00
Interest accrued and or due on loans
7.28
16.46
11.85
0.00
0.00
Prepaid Expenses
7.95
10.27
11.31
2.26
1.85
Other current_assets
0.00
0.00
0.00
0.71
0.24
Short Term Loans and Advances
896.46
1105.74
261.30
333.68
490.73
Advances recoverable in cash or in kind
141.62
150.87
200.10
52.69
147.76
Advance income tax and TDS
10.44
0.00
0.00
16.52
15.26
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
157.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
744.40
954.87
61.21
264.48
170.72
Total Current Assets
3662.36
3250.37
1558.82
809.82
1030.90
Net Current Assets (Including Current Investments)
1122.03
877.45
515.07
46.36
312.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9252.01
7870.50
3514.91
2288.72
2402.69
Contingent Liabilities
1531.39
563.43
446.54
311.84
181.34
Total Debt
2981.84
329.53
378.70
427.46
634.38
Book Value
223.67
220.22
115.39
69.77
72.26
Adjusted Book Value
223.67
220.22
115.39
69.77
72.26