Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
360.39
360.39
360.39
360.39
360.39
Equity - Authorised
430.00
430.00
430.00
430.00
430.00
Equity - Issued
360.39
360.39
360.39
360.39
360.39
Equity Paid Up
360.39
360.39
360.39
360.39
360.39
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
9690.07
8979.90
8544.54
7729.09
7586.04
Securities Premium
3974.80
3974.80
3974.80
3974.80
3974.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4610.12
4252.43
3837.87
3179.23
3203.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1105.15
752.68
731.87
575.07
408.25
Reserve excluding Revaluation Reserve
9690.07
8979.90
8544.54
7729.09
7586.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10050.46
9340.30
8904.93
8089.48
7946.44
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
495.95
86.59
119.37
135.19
155.79
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
561.89
117.99
119.37
135.19
155.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-65.94
-31.41
0.00
0.00
0.00
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
518.18
478.22
457.97
61.28
45.29
Deferred Tax Assets
30.35
98.29
167.88
359.90
364.88
Deferred Tax Liability
548.52
576.51
625.85
421.18
410.18
Other Long Term Liabilities
104.43
101.45
99.18
108.62
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
19.71
4.69
8.96
Total Non-Current Liabilities
1118.56
666.25
696.22
309.78
210.04
Trade Payables
1861.89
1872.18
1550.69
1242.17
1243.84
Sundry Creditors
1861.89
1872.18
1550.69
1242.17
1243.84
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
285.55
207.88
320.54
240.97
99.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
71.78
12.31
130.09
59.23
1.94
Interest Accrued But Not Due
0.00
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
213.77
195.57
190.45
181.74
97.47
Short Term Borrowings
923.01
752.88
363.68
350.62
689.30
Secured ST Loans repayable on Demands
923.01
752.88
363.68
350.62
666.32
Working Capital Loans- Sec
923.01
752.88
363.68
350.62
666.32
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
-923.01
-752.88
-363.68
-350.62
-643.33
Short Term Provisions
19.87
21.32
2.89
2.59
2.57
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
15.94
18.30
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
3.93
3.02
2.89
2.59
2.57
Total Current Liabilities
3090.33
2854.25
2237.80
1836.35
2035.12
Total Liabilities
14259.35
12860.80
11838.96
10235.61
10191.60
Gross Block
9688.95
8308.12
7797.97
7587.20
7284.77
Less: Accumulated Depreciation
4687.24
4089.73
3642.59
3183.21
2743.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5001.71
4218.39
4155.38
4403.99
4541.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
456.15
250.44
220.74
69.07
63.07
Non Current Investments
193.88
193.45
61.86
15.17
5.21
Long Term Investment
193.88
193.45
61.86
15.17
5.21
Quoted
193.88
193.45
61.86
15.17
5.21
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
206.49
146.77
93.58
71.10
154.70
Other Non Current Assets
40.00
0.00
32.50
0.00
100.50
Total Non-Current Assets
5898.22
4809.05
4564.06
4559.33
4864.62
Current Assets Loans & Advances
Currents Investments
1129.60
1154.63
1216.48
922.13
455.37
Quoted
1129.60
1154.63
1216.48
922.13
455.37
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3020.39
2594.05
1678.15
1417.46
1565.12
Raw Materials
1394.63
930.96
450.85
388.61
617.83
Work-in Progress
329.61
278.21
258.27
199.51
221.01
Finished Goods
558.06
537.07
240.43
298.73
403.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
353.19
332.69
232.17
221.89
54.69
Other Inventory
384.91
515.13
496.44
308.72
267.97
Sundry Debtors
3498.37
2720.28
2282.18
2105.32
2286.16
Debtors more than Six months
446.62
401.30
468.44
183.68
287.64
Debtors Others
3116.11
2619.18
2019.74
2135.00
2144.10
Cash and Bank
579.95
1278.70
1908.29
1107.36
878.71
Cash in hand
2.39
2.42
2.41
3.49
2.95
Balances at Bank
495.28
1276.28
1905.88
1085.28
875.75
Other cash and bank balances
82.28
0.00
0.00
18.60
0.00
Other Current Assets
35.43
122.31
54.17
33.65
33.53
Interest accrued on Investments
0.81
11.53
14.25
0.21
3.08
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
26.46
46.63
25.03
12.89
29.89
Other current_assets
8.17
64.15
14.89
20.55
0.56
Short Term Loans and Advances
97.38
181.79
135.63
90.36
108.09
Advances recoverable in cash or in kind
37.96
87.07
85.34
31.53
56.11
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
59.42
94.72
50.29
58.82
51.98
Total Current Assets
8361.13
8051.75
7274.90
5676.28
5326.98
Net Current Assets (Including Current Investments)
5270.80
5197.50
5037.09
3839.93
3291.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14259.35
12860.80
11838.96
10235.61
10191.60
Contingent Liabilities
125.17
67.21
61.85
62.28
42.52
Total Debt
1484.90
870.87
515.68
517.94
893.70
Book Value
278.88
259.17
247.09
224.46
220.49
Adjusted Book Value
278.88
259.17
247.09
224.46
220.49