Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
611.06
607.87
605.87
639.22
0.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
611.06
607.87
605.87
639.22
0.00
Equity Paid Up
611.06
607.87
605.87
639.22
0.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
93.26
81.33
46.52
28.84
660.24
Total Reserves
12798.47
11130.56
9024.99
8129.83
6649.20
Securities Premium
1227.56
1150.19
1199.17
2244.96
2230.82
Capital Reserves
660.72
660.72
660.72
660.72
761.58
Profit & Loss Account Balance
10403.46
8816.45
6667.30
4766.89
3189.53
General Reserves
479.34
464.82
461.48
414.81
413.91
Other Reserves
27.39
38.38
36.32
42.45
53.36
Reserve excluding Revaluation Reserve
12798.47
11130.56
9024.99
8129.83
6649.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13502.79
11819.76
9677.38
8797.89
7309.44
Minority Interest
-5.31
-1.84
-1.63
-1.33
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
531.51
486.40
Non Convertible Debentures
0.00
0.00
0.00
531.51
486.40
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
500.38
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
500.38
Deferred Tax Assets / Liabilities
-303.35
-236.49
-213.61
-203.61
-456.76
Deferred Tax Assets
303.35
236.49
213.61
239.45
543.87
Deferred Tax Liability
0.00
0.00
0.00
35.84
87.11
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
10.52
17.37
Total Non-Current Liabilities
-303.35
-236.49
-213.61
338.42
547.45
Trade Payables
888.60
944.63
414.32
373.71
265.40
Sundry Creditors
888.60
944.63
414.32
373.71
265.40
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
32992.18
41373.34
22360.27
10515.95
15277.59
Bank Overdraft / Short term credit
10.16
16.16
55.78
9.60
1004.39
Advances received from customers
212.30
88.36
150.30
184.06
2056.48
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
32769.72
41268.82
22154.19
10322.29
12216.72
Short Term Borrowings
4858.43
6070.41
2915.88
4056.34
6605.22
Secured ST Loans repayable on Demands
4858.43
5270.33
2915.88
762.74
1005.37
Working Capital Loans- Sec
3079.59
3362.89
890.00
762.74
1005.37
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
-3079.59
-2562.81
-890.00
2530.86
4594.48
Short Term Provisions
137.31
204.19
75.03
51.63
37.66
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
71.20
140.49
27.71
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
66.11
63.70
47.32
51.63
37.66
Total Current Liabilities
38876.52
48592.57
25765.50
14997.63
22185.87
Total Liabilities
52070.65
60174.00
35227.64
24132.61
30042.76
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
5944.82
5853.67
5238.87
5117.60
6008.68
Less: Accumulated Depreciation
2314.76
1797.98
1296.68
1094.79
722.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3630.06
4055.69
3942.19
4022.81
5285.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.55
25.49
465.51
1296.84
859.01
Non Current Investments
901.71
2275.48
737.45
2309.23
1396.17
Long Term Investment
901.71
2275.48
737.45
2309.23
1396.17
Quoted
0.00
0.00
0.00
0.00
20.06
Unquoted
901.71
2275.48
737.45
2309.23
1376.11
Long Term Loans & Advances
250.65
69.10
187.59
410.18
696.76
Other Non Current Assets
0.00
0.00
0.00
101.69
13.59
Total Non-Current Assets
5554.76
7191.55
6271.91
8140.75
8251.28
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
0.00
0.00
23.25
132.74
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
23.25
132.74
0.00
Sundry Debtors
535.61
460.02
451.55
385.42
329.90
Debtors more than Six months
128.90
127.16
133.87
0.00
0.00
Debtors Others
560.33
455.36
437.25
500.94
430.17
Cash and Bank
28368.40
37401.51
16775.39
10271.72
10650.52
Cash in hand
0.72
0.30
0.40
0.36
0.23
Balances at Bank
28350.91
37357.76
16725.14
10214.49
10631.67
Other cash and bank balances
16.77
43.45
49.85
56.87
18.62
Other Current Assets
12128.22
9821.00
9802.95
4326.44
5936.21
Interest accrued on Investments
284.35
226.86
103.18
53.28
76.20
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
174.05
144.08
1149.37
1826.76
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
97.66
85.26
82.29
0.00
53.54
Other current_assets
11572.16
9364.80
8468.11
2446.40
5806.47
Short Term Loans and Advances
5483.66
5299.92
1596.84
875.54
4874.85
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
322.22
380.49
432.75
490.17
457.72
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
290.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5161.44
4919.43
1164.09
385.37
4127.13
Total Current Assets
46515.89
52982.45
28649.98
15991.86
21791.48
Net Current Assets (Including Current Investments)
7639.37
4389.88
2884.48
994.23
-394.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
52070.65
60174.00
35227.64
24132.61
30042.76
Contingent Liabilities
17136.54
8615.25
8104.42
5931.07
6488.74
Total Debt
4858.43
6070.41
2915.88
4587.85
7592.00
Book Value
43.89
38.62
31.79
27.44
0.00
Adjusted Book Value
43.89
38.62
31.79
27.44
0.00