Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
315.68
315.68
315.68
315.68
315.68
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
315.68
315.68
315.68
315.68
315.68
Equity Paid Up
315.68
315.68
315.68
315.68
315.68
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
22.75
9.83
46.77
36.77
7.88
Total Reserves
5441.90
5193.35
4144.27
3458.85
3862.01
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2463.70
2215.72
1208.98
428.66
811.13
General Reserves
3030.19
3030.19
3030.19
3030.19
3030.19
Other Reserves
-51.99
-52.56
-94.90
0.00
20.70
Reserve excluding Revaluation Reserve
5441.90
5193.35
4144.27
3458.85
3862.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5780.33
5518.86
4506.73
3811.29
4185.58
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
0.00
0.00
0.00
0.00
0.00
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
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
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
-12.32
-5.08
-11.20
3.64
-14.16
Deferred Tax Assets
58.34
51.59
56.10
37.90
64.21
Deferred Tax Liability
46.02
46.52
44.90
41.54
50.05
Other Long Term Liabilities
47.69
73.25
72.68
43.11
11.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
1.08
72.58
48.05
1.50
Total Non-Current Liabilities
36.72
69.26
134.06
94.80
-1.25
Trade Payables
1939.70
1998.08
1424.05
1137.79
1278.57
Sundry Creditors
1691.43
1746.33
1269.80
978.65
1088.65
Acceptances
248.27
251.75
154.25
159.15
189.92
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
669.16
627.90
518.65
377.23
372.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
336.34
309.58
270.16
207.68
203.86
Interest Accrued But Not Due
68.24
49.91
33.85
22.58
15.66
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
264.57
268.41
214.63
146.98
152.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
152.62
139.80
128.18
100.98
145.11
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
65.43
59.03
39.26
26.07
75.76
Provision for post retirement benefits
0.00
0.00
0.00
2.31
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
87.19
80.77
88.92
72.60
69.35
Total Current Liabilities
2761.47
2765.78
2070.88
1616.00
1795.97
Total Liabilities
8578.52
8353.90
6711.67
5522.09
5980.30
Gross Block
1901.74
1779.35
1688.07
1666.59
1618.49
Less: Accumulated Depreciation
797.75
671.61
571.04
491.66
443.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1103.99
1107.74
1117.03
1174.93
1174.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.03
61.79
41.21
11.35
16.40
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
214.52
241.27
248.44
289.69
301.41
Other Non Current Assets
0.00
0.00
0.00
0.00
6.85
Total Non-Current Assets
1358.53
1410.79
1406.68
1475.97
1499.31
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
1620.89
1607.33
950.04
788.60
904.19
Raw Materials
1115.96
1088.03
693.41
493.20
605.43
Work-in Progress
162.19
112.08
57.74
108.42
47.15
Finished Goods
259.64
222.51
122.56
177.94
214.23
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
83.10
184.71
76.34
9.04
37.38
Sundry Debtors
2679.08
2193.47
1821.57
1422.47
1676.44
Debtors more than Six months
240.67
112.05
193.21
0.00
0.00
Debtors Others
2514.76
2159.15
1685.77
1466.22
1708.68
Cash and Bank
2752.25
2937.50
2313.58
1605.24
1174.14
Cash in hand
0.00
0.00
0.00
1.23
0.00
Balances at Bank
2752.25
2937.50
2313.58
1604.01
1174.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.13
77.43
57.63
65.81
93.16
Interest accrued on Investments
19.89
11.02
4.79
2.28
5.12
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
50.33
44.19
25.98
29.72
30.48
Other current_assets
19.91
22.22
26.86
33.81
57.56
Short Term Loans and Advances
77.63
127.38
162.17
164.00
633.06
Advances recoverable in cash or in kind
52.91
59.52
69.22
56.42
43.15
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
24.72
67.85
92.96
107.59
589.92
Total Current Assets
7219.99
6943.11
5304.99
4046.12
4480.99
Net Current Assets (Including Current Investments)
4458.52
4177.33
3234.11
2430.12
2685.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8578.52
8353.90
6711.67
5522.09
5980.30
Contingent Liabilities
1354.74
1055.95
986.38
1207.37
989.06
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
182.39
174.51
141.28
119.57
132.34
Adjusted Book Value
182.39
174.51
141.28
119.57
132.34