Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
142.29
142.29
142.29
142.29
142.29
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
142.29
142.29
142.29
142.29
142.29
Equity Paid Up
142.29
142.29
142.29
142.29
142.29
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8192.62
6414.32
4916.11
3489.17
2457.99
Securities Premium
833.48
833.48
833.48
833.48
833.48
Capital Reserves
25.75
25.75
25.75
25.75
25.75
Profit & Loss Account Balance
7293.48
5519.96
4026.69
2590.49
1590.53
General Reserves
271.98
271.98
271.98
271.98
271.98
Other Reserves
-232.07
-236.85
-241.79
-232.53
-263.75
Reserve excluding Revaluation Reserve
8192.62
6414.32
4916.11
3489.17
2457.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8334.91
6556.61
5058.39
3631.46
2600.28
Minority Interest
23.09
-8.27
-1.25
20.26
21.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
156.76
117.21
79.50
187.53
261.03
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
113.59
171.71
101.43
162.39
129.91
Term Loans - Institutions
126.40
31.38
72.94
114.47
152.52
Other Secured
-83.24
-85.89
-94.87
-89.33
-21.41
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
-108.25
-91.00
-53.49
-10.22
0.56
Deferred Tax Assets
175.84
181.72
188.92
147.93
138.95
Deferred Tax Liability
67.59
90.71
135.43
137.71
139.50
Other Long Term Liabilities
126.47
123.20
138.26
191.64
86.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
238.95
189.84
170.47
175.80
148.42
Total Non-Current Liabilities
413.93
339.24
334.74
544.75
496.89
Trade Payables
5512.53
5234.89
5353.17
4935.59
4150.95
Sundry Creditors
5512.53
5234.89
5353.17
4935.59
4150.95
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
4600.72
3545.78
2998.49
3725.22
3506.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3794.41
2879.94
2365.54
3098.38
2951.27
Interest Accrued But Not Due
1.68
1.82
0.93
2.48
3.98
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
67.17
Other Liabilities
804.63
664.01
632.03
624.36
483.59
Short Term Borrowings
274.87
268.99
325.92
722.51
667.28
Secured ST Loans repayable on Demands
269.07
209.41
250.72
671.50
483.68
Working Capital Loans- Sec
187.67
207.84
250.72
671.50
483.68
Buyers Credits - Unsec
0.00
0.00
24.62
36.49
21.54
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-181.86
-148.27
-200.14
-656.98
-321.62
Short Term Provisions
125.42
223.49
310.13
228.16
198.71
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
59.17
150.13
257.63
171.26
153.86
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
66.25
73.36
52.50
56.90
44.85
Total Current Liabilities
10513.54
9273.14
8987.71
9611.48
8522.95
Total Liabilities
19285.47
16160.72
14379.59
13807.94
11641.98
Gross Block
3540.48
3033.42
2763.12
2529.54
2036.84
Less: Accumulated Depreciation
1386.34
1112.37
865.76
589.15
430.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2154.15
1921.05
1897.35
1940.39
1606.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
419.47
200.36
145.98
115.08
122.85
Non Current Investments
95.18
83.44
42.72
44.57
41.45
Long Term Investment
95.18
83.44
42.72
44.57
41.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
95.18
83.44
42.72
44.57
41.45
Long Term Loans & Advances
291.47
434.27
304.65
349.96
413.53
Other Non Current Assets
46.13
52.85
59.11
64.92
70.33
Total Non-Current Assets
3006.39
2691.97
2449.81
2514.93
2254.83
Current Assets Loans & Advances
Currents Investments
3.17
3.17
2.37
1.11
3.65
Quoted
3.17
3.17
2.37
1.11
3.65
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2222.59
1809.60
1275.95
1345.00
1297.60
Raw Materials
929.70
646.52
390.90
505.61
492.30
Work-in Progress
357.39
221.73
140.20
166.98
149.53
Finished Goods
648.30
739.73
604.95
478.87
513.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
123.06
88.20
63.90
80.03
64.55
Other Inventory
164.14
113.41
75.99
113.51
77.83
Sundry Debtors
6967.93
5077.01
4489.60
5018.75
4241.68
Debtors more than Six months
903.33
752.50
790.68
0.00
0.00
Debtors Others
6258.62
4518.53
3886.83
5149.36
4241.68
Cash and Bank
5479.69
5358.96
5053.79
3730.81
2904.14
Cash in hand
23.07
7.42
5.36
11.40
6.26
Balances at Bank
5456.62
5351.53
5048.43
3719.41
2897.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
381.24
405.13
288.41
408.55
300.39
Interest accrued on Investments
132.49
116.59
94.45
225.69
184.99
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
128.62
114.59
70.75
70.05
58.33
Other current_assets
120.13
173.94
123.21
112.80
57.07
Short Term Loans and Advances
1224.46
814.90
819.65
788.79
639.69
Advances recoverable in cash or in kind
581.73
291.92
256.65
457.07
382.07
Advance income tax and TDS
0.36
3.12
6.72
14.56
13.62
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
642.37
519.86
556.29
317.16
244.00
Total Current Assets
16279.07
13468.75
11929.78
11293.01
9387.15
Net Current Assets (Including Current Investments)
5765.54
4195.61
2942.07
1681.53
864.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19285.47
16160.72
14379.59
13807.94
11641.98
Contingent Liabilities
642.91
580.68
642.98
528.41
505.18
Total Debt
524.84
480.83
513.84
1018.55
1096.50
Book Value
585.78
460.80
355.50
255.22
182.75
Adjusted Book Value
58.58
46.08
35.55
25.52
18.27