Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
181.52
181.52
90.76
90.76
90.76
Equity - Authorised
350.00
350.00
200.00
200.00
150.00
Equity - Issued
181.52
181.52
90.76
90.76
90.76
Equity Paid Up
181.52
181.52
90.76
90.76
90.76
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5313.24
4841.32
3629.81
2703.45
2005.32
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
5079.05
4597.64
3321.96
2273.35
1308.73
General Reserves
357.68
357.68
431.68
431.68
431.68
Other Reserves
-123.49
-114.00
-123.83
-1.58
264.90
Reserve excluding Revaluation Reserve
5313.24
4841.32
3629.81
2703.45
2005.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5494.76
5022.84
3720.57
2794.22
2096.08
Minority Interest
0.00
0.00
0.00
0.03
0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
532.00
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
532.00
Unsecured Loans
0.00
0.00
0.00
60.00
60.00
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
60.00
60.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
83.28
76.73
53.90
-23.95
-501.65
Deferred Tax Assets
28.77
26.98
40.99
23.95
501.65
Deferred Tax Liability
112.05
103.71
94.89
0.00
0.00
Other Long Term Liabilities
90.37
97.21
60.76
90.23
17.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.24
41.43
90.44
85.54
56.56
Total Non-Current Liabilities
218.89
215.37
205.09
211.82
164.50
Trade Payables
647.56
400.51
174.29
158.42
239.15
Sundry Creditors
647.56
400.51
174.29
158.42
239.15
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
4773.96
2607.33
1927.47
2056.54
2090.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3625.84
1754.03
1178.51
993.29
1317.76
Interest Accrued But Not Due
0.05
0.10
0.00
4.71
4.95
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
1148.07
853.20
748.96
1058.55
767.36
Short Term Borrowings
0.00
433.76
603.69
857.20
1967.97
Secured ST Loans repayable on Demands
0.00
400.65
603.69
857.20
1967.97
Working Capital Loans- Sec
0.00
400.65
603.69
857.20
1967.97
Buyers Credits - Unsec
0.00
33.11
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-400.65
-603.69
-857.20
-1967.97
Short Term Provisions
348.48
287.72
238.89
188.37
186.97
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
15.37
20.43
18.70
12.75
19.27
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
333.11
267.29
220.20
175.62
167.70
Total Current Liabilities
5770.00
3729.32
2944.35
3260.53
4484.15
Total Liabilities
11483.65
8967.53
6870.01
6266.60
6744.78
Gross Block
2406.89
1968.97
1523.98
1754.85
1489.60
Less: Accumulated Depreciation
762.03
631.55
504.16
659.64
549.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1644.86
1337.42
1019.82
1095.22
940.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.22
18.62
23.86
4.12
2.98
Non Current Investments
2.11
2.42
1.30
1.34
809.16
Long Term Investment
2.11
2.42
1.30
1.34
809.16
Quoted
2.11
2.42
1.30
1.34
809.16
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
96.95
75.31
513.00
21.87
16.55
Other Non Current Assets
2.83
2.64
21.68
1.16
12.38
Total Non-Current Assets
1748.97
1436.41
1579.66
1123.72
1781.13
Current Assets Loans & Advances
Currents Investments
2487.23
3114.85
249.34
800.29
0.00
Quoted
0.00
0.00
249.34
800.29
0.00
Unquoted
2487.23
3114.85
0.00
0.00
0.00
Inventories
4127.76
3225.21
1458.29
1611.88
2216.98
Raw Materials
1810.52
1489.87
653.15
709.90
980.41
Work-in Progress
1715.07
1558.89
713.71
755.28
1043.73
Finished Goods
501.31
90.09
20.39
65.02
104.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
100.86
86.36
71.04
81.68
80.68
Other Inventory
0.00
0.00
0.00
0.00
7.35
Sundry Debtors
1429.04
781.12
1127.24
1469.50
1482.51
Debtors more than Six months
53.34
25.43
0.00
0.00
156.39
Debtors Others
1443.68
812.24
1166.54
1469.50
1326.12
Cash and Bank
616.75
88.16
2018.58
583.38
655.36
Cash in hand
2.58
2.67
2.58
2.04
2.05
Balances at Bank
614.17
85.49
2016.00
581.34
653.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.93
44.50
32.40
262.47
251.11
Interest accrued on Investments
0.00
0.00
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
2.89
1.13
16.79
1.88
2.77
Prepaid Expenses
32.33
15.68
14.06
13.35
12.08
Other current_assets
33.71
27.69
1.54
247.25
236.26
Short Term Loans and Advances
900.11
174.57
322.30
415.35
357.69
Advances recoverable in cash or in kind
783.70
98.80
53.81
89.30
64.86
Advance income tax and TDS
26.00
13.15
183.08
177.54
95.25
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
90.41
62.62
85.41
148.51
197.58
Total Current Assets
9629.82
7428.41
5208.16
5142.88
4963.65
Net Current Assets (Including Current Investments)
3859.82
3699.09
2263.81
1882.35
479.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11483.65
8967.53
6870.01
6266.60
6744.78
Contingent Liabilities
1943.77
1336.91
1464.88
2197.93
1572.20
Total Debt
0.00
433.76
603.69
1449.20
2843.97
Book Value
60.54
55.34
409.92
307.86
230.94
Adjusted Book Value
60.54
55.34
40.99
30.79
23.09