Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
396.11
394.80
394.80
394.80
394.80
Equity - Authorised
742.70
550.00
550.00
550.00
550.00
Equity - Issued
396.11
394.80
394.80
394.80
394.80
Equity Paid Up
396.11
394.80
394.80
394.80
394.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
17530.85
15514.76
12450.91
9465.38
9352.67
Securities Premium
165.37
165.37
165.37
165.37
165.37
Capital Reserves
107.14
59.32
19.88
19.88
19.88
Profit & Loss Account Balance
17533.05
15160.08
12538.94
9260.77
9157.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-274.71
129.99
-273.28
19.36
9.56
Reserve excluding Revaluation Reserve
17530.85
15514.76
12450.91
9465.38
9352.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17926.96
15909.56
12845.71
9860.18
9747.47
Minority Interest
0.00
0.00
55.16
69.44
70.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1984.25
853.82
193.53
360.97
574.35
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
1070.07
942.05
0.00
37.50
87.50
Term Loans - Institutions
1377.60
192.10
193.53
302.03
447.80
Other Secured
-463.42
-280.33
0.00
21.44
39.05
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
693.86
664.43
796.41
574.78
1086.32
Deferred Tax Assets
125.21
223.16
131.87
250.78
102.77
Deferred Tax Liability
819.07
887.59
928.29
825.56
1189.09
Other Long Term Liabilities
321.67
191.31
91.49
138.67
83.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.29
23.19
27.63
64.60
56.34
Total Non-Current Liabilities
3093.08
1732.74
1109.05
1139.01
1800.74
Trade Payables
2249.65
1654.62
2346.24
1291.98
1439.45
Sundry Creditors
2249.65
1654.62
2346.24
1291.98
1439.45
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
1345.96
1352.95
1227.45
1667.60
619.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
109.54
20.81
20.85
14.67
13.99
Interest Accrued But Not Due
12.54
16.93
0.01
0.14
5.36
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
1223.88
1315.22
1206.59
1652.79
599.93
Short Term Borrowings
5961.14
11880.46
5370.79
2927.35
2569.32
Secured ST Loans repayable on Demands
5961.14
11768.93
5370.79
2927.35
2569.32
Working Capital Loans- Sec
5961.14
10725.81
5370.79
2927.35
2569.32
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
-5961.14
-10614.28
-5370.79
-2927.35
-2569.32
Short Term Provisions
20.36
93.88
1.00
1.67
0.44
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
92.17
1.00
1.67
0.44
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
20.36
1.71
0.00
0.00
0.00
Total Current Liabilities
9577.10
14981.91
8945.48
5888.59
4628.49
Total Liabilities
30597.14
32624.21
22955.40
16957.22
16246.85
Gross Block
16405.06
11138.86
10482.43
10429.35
9993.98
Less: Accumulated Depreciation
5300.35
4829.57
4871.09
4683.35
4249.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11104.71
6309.29
5611.34
5746.00
5744.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1795.62
210.56
77.24
58.61
164.08
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
523.38
3633.73
87.09
53.38
30.66
Other Non Current Assets
3.79
17.85
31.91
45.97
60.03
Total Non-Current Assets
13463.00
10200.30
5807.57
5903.96
5998.90
Current Assets Loans & Advances
Currents Investments
1434.93
15.04
1669.35
0.95
463.46
Quoted
1434.93
15.04
480.35
0.95
463.46
Unquoted
0.00
0.00
1189.00
0.00
0.00
Inventories
8946.85
10680.39
7180.38
5237.16
5307.07
Raw Materials
2146.92
4486.96
1838.38
1391.61
1189.10
Work-in Progress
2497.91
1856.19
2492.09
2042.37
1933.65
Finished Goods
2979.10
2149.98
2314.09
1408.57
1660.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
373.38
468.39
510.92
384.07
337.66
Other Inventory
949.53
1718.87
24.91
10.56
186.55
Sundry Debtors
4088.89
4941.79
5156.61
2423.33
2553.01
Debtors more than Six months
5.49
8.95
50.34
44.57
9.42
Debtors Others
4151.88
4932.84
5106.27
2378.76
2544.59
Cash and Bank
1079.81
4002.31
399.55
1503.53
335.01
Cash in hand
1.97
0.44
0.75
2.82
2.08
Balances at Bank
1077.84
4001.86
398.81
1500.70
332.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1021.30
2639.00
963.00
975.39
937.93
Interest accrued on Investments
0.00
0.00
0.00
2.13
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
49.04
0.00
22.20
0.00
2.16
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
972.26
2639.00
940.80
973.26
935.76
Short Term Loans and Advances
562.36
145.39
1776.82
908.30
648.29
Advances recoverable in cash or in kind
80.57
66.51
161.15
88.58
46.97
Advance income tax and TDS
21.69
32.11
74.14
216.25
142.73
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
460.11
46.77
1541.54
603.47
458.59
Total Current Assets
17134.14
22423.91
17145.70
11048.66
10244.77
Net Current Assets (Including Current Investments)
7557.04
7442.00
8200.22
5160.07
5616.28
Miscellaneous Expenses not written off
0.00
0.00
2.13
4.60
3.18
Total Assets
30597.14
32624.21
22955.40
16957.22
16246.85
Contingent Liabilities
1581.88
1211.04
570.16
847.89
785.98
Total Debt
8408.81
13014.61
5723.74
3487.41
3372.88
Book Value
90.52
80.60
65.06
49.93
49.36
Adjusted Book Value
90.52
80.60
65.06
49.93
49.36