Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
307.98
307.98
307.98
307.98
307.98
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
308.01
308.01
308.01
308.01
308.01
Equity Paid Up
307.95
307.95
307.95
307.95
307.95
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
12040.98
10313.15
7911.99
6019.18
5982.78
Securities Premium
227.50
227.50
227.50
227.50
227.50
Capital Reserves
11.63
11.63
11.63
11.63
11.63
Profit & Loss Account Balance
11011.31
9318.96
6922.29
5102.80
5046.03
General Reserves
700.00
700.00
700.00
700.00
700.00
Other Reserves
90.54
55.07
50.58
-22.74
-2.38
Reserve excluding Revaluation Reserve
12040.98
10313.15
7911.99
6019.18
5982.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12348.96
10621.13
8219.98
6327.16
6290.76
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
1691.87
1143.35
898.16
1474.01
1011.50
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
425.29
401.80
0.00
414.28
153.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1266.59
741.54
898.16
1059.73
858.42
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
853.30
778.38
696.39
629.07
556.17
Deferred Tax Assets
0.00
3.72
0.00
9.03
2.93
Deferred Tax Liability
853.30
782.09
696.39
638.09
559.10
Other Long Term Liabilities
38.87
2.12
95.25
204.39
236.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.43
42.65
38.69
35.25
29.17
Total Non-Current Liabilities
2630.48
1966.49
1728.49
2342.72
1833.74
Trade Payables
3708.80
2949.92
2209.27
1995.82
2299.87
Sundry Creditors
3708.80
2949.92
2209.27
1995.82
2299.87
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
677.07
530.46
709.27
532.16
360.85
Bank Overdraft / Short term credit
0.00
0.00
5.75
1.88
35.05
Advances received from customers
56.76
3.19
0.12
3.34
15.04
Interest Accrued But Not Due
5.22
3.39
5.38
4.62
0.41
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
615.09
523.88
698.02
522.33
310.35
Short Term Borrowings
544.82
423.08
361.16
394.81
660.67
Secured ST Loans repayable on Demands
544.82
423.08
361.16
394.81
660.67
Working Capital Loans- Sec
117.21
66.84
0.00
0.00
27.06
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
-117.21
-66.84
0.00
0.00
-27.06
Short Term Provisions
9.05
20.67
9.85
21.65
15.57
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
0.00
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
9.05
20.67
9.85
21.65
15.57
Total Current Liabilities
4939.74
3924.13
3289.55
2944.44
3336.96
Total Liabilities
19919.18
16511.75
13238.02
11614.32
11461.45
Gross Block
12808.41
12633.02
12085.31
9501.85
8420.27
Less: Accumulated Depreciation
5640.38
5276.12
5074.64
4788.59
4528.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7168.04
7356.90
7010.66
4713.26
3892.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3485.20
1179.96
1318.56
3394.53
2825.92
Non Current Investments
750.44
85.49
8.27
2.49
5.21
Long Term Investment
750.44
85.49
8.27
2.49
5.21
Quoted
91.63
76.57
0.00
0.00
0.00
Unquoted
658.81
8.93
8.27
2.49
5.21
Long Term Loans & Advances
394.12
391.21
271.20
240.01
281.42
Other Non Current Assets
6.00
376.37
203.93
5.29
5.29
Total Non-Current Assets
11808.64
9394.90
8817.70
8355.58
7010.06
Current Assets Loans & Advances
Currents Investments
1065.16
725.39
150.00
115.55
697.70
Quoted
114.08
0.00
0.00
0.00
0.00
Unquoted
951.08
725.39
150.00
115.55
697.70
Inventories
1649.47
1520.96
1438.42
950.82
1294.40
Raw Materials
505.67
507.14
339.86
375.29
599.44
Work-in Progress
158.34
125.32
59.18
99.72
111.89
Finished Goods
191.14
168.13
286.73
138.08
152.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
448.45
432.32
511.40
309.32
292.50
Other Inventory
345.86
288.06
241.26
28.41
138.46
Sundry Debtors
3245.50
3467.68
1987.50
1433.45
1828.11
Debtors more than Six months
0.56
0.00
0.00
0.00
0.00
Debtors Others
3246.39
3469.07
1988.29
1433.83
1828.79
Cash and Bank
1916.15
1275.44
735.52
492.66
363.12
Cash in hand
0.11
1.70
0.99
0.41
0.31
Balances at Bank
1916.04
1273.75
734.53
492.25
362.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
123.37
90.50
63.25
95.11
84.38
Interest accrued on Investments
42.97
21.66
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
67.67
54.42
40.19
63.23
54.23
Other current_assets
12.73
14.42
23.06
31.87
30.15
Short Term Loans and Advances
110.90
36.89
45.63
171.17
183.67
Advances recoverable in cash or in kind
27.48
27.88
38.56
24.60
41.39
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
83.42
9.01
7.07
146.57
142.29
Total Current Assets
8110.54
7116.86
4420.32
3258.74
4451.39
Net Current Assets (Including Current Investments)
3170.80
3192.73
1130.77
314.31
1114.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19919.18
16511.75
13238.02
11614.32
11461.45
Contingent Liabilities
932.43
1018.80
994.32
937.84
871.10
Total Debt
2486.67
1722.92
1639.10
2299.74
1936.19
Book Value
401.01
344.90
266.93
205.46
204.28
Adjusted Book Value
401.01
344.90
266.93
205.46
204.28