Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
398.69
398.48
398.33
398.33
398.32
Equity - Authorised
638.87
638.87
638.87
638.87
638.87
Equity - Issued
398.83
398.62
398.46
398.46
398.46
Equity Paid Up
398.69
398.48
398.33
398.33
398.32
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
34.57
24.84
6.62
0.00
0.00
Total Reserves
7409.47
6423.49
5395.12
4768.73
4697.18
Securities Premium
1529.79
1519.55
1511.76
1511.76
1511.74
Capital Reserves
31.57
31.57
31.57
31.57
31.57
Profit & Loss Account Balance
5240.75
4271.51
3255.88
2652.59
2581.96
General Reserves
419.21
412.71
407.76
407.76
407.76
Other Reserves
188.15
188.15
188.15
165.05
164.14
Reserve excluding Revaluation Reserve
7409.47
6423.49
5395.12
4768.73
4697.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7842.73
6846.81
5800.07
5167.05
5095.49
Minority Interest
0.02
0.02
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
507.71
35.96
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
563.96
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-56.25
35.96
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
-65.26
-87.74
-63.55
-27.51
-82.28
Deferred Tax Assets
164.52
196.74
157.64
114.88
261.15
Deferred Tax Liability
99.26
109.00
94.08
87.37
178.87
Other Long Term Liabilities
209.73
251.72
246.73
256.68
130.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
196.79
185.32
186.13
138.61
157.81
Total Non-Current Liabilities
341.26
349.30
369.31
875.48
242.18
Trade Payables
1427.58
2025.33
1847.28
378.61
4365.33
Sundry Creditors
1427.58
2025.33
1847.28
378.61
4365.33
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
473.19
481.66
505.21
315.16
575.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
207.46
196.79
183.66
78.05
242.57
Interest Accrued But Not Due
0.00
0.00
0.00
5.25
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
265.73
284.88
321.55
231.86
332.52
Short Term Borrowings
192.15
1778.79
1146.81
860.72
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
860.72
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
860.72
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
192.15
1778.79
1146.81
-860.72
0.00
Short Term Provisions
261.06
362.32
242.98
276.50
313.96
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
12.70
3.23
0.00
14.86
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1.09
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
248.36
359.09
242.98
260.55
313.96
Total Current Liabilities
2353.99
4648.11
3742.28
1830.99
5254.38
Total Liabilities
10537.99
11844.23
9911.67
7873.53
10592.07
Gross Block
6767.67
6483.61
5294.83
5178.45
4912.48
Less: Accumulated Depreciation
2427.79
2122.92
1785.62
1491.56
1184.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4339.89
4360.69
3509.21
3686.89
3727.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
561.40
534.33
1337.56
1321.69
396.54
Non Current Investments
0.07
4.73
4.73
4.73
4.73
Long Term Investment
0.07
4.73
4.73
4.73
4.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.73
4.73
4.73
4.73
4.73
Long Term Loans & Advances
627.95
209.98
229.83
375.25
488.98
Other Non Current Assets
51.91
48.26
46.01
47.72
53.38
Total Non-Current Assets
5581.21
5157.99
5127.33
5436.28
4671.19
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
3251.68
3132.44
2095.59
1299.80
2289.20
Raw Materials
888.00
1196.51
654.55
303.87
589.74
Work-in Progress
412.40
334.85
225.42
209.37
273.12
Finished Goods
1444.70
1172.94
898.45
605.96
1157.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
245.57
198.61
160.43
154.74
162.06
Other Inventory
261.00
229.52
156.74
25.86
107.12
Sundry Debtors
785.47
2885.68
1704.97
800.82
3041.03
Debtors more than Six months
40.55
32.79
15.26
0.00
0.00
Debtors Others
785.45
2879.28
1716.09
826.36
3076.81
Cash and Bank
565.62
265.89
411.79
36.12
246.03
Cash in hand
1.08
1.80
1.29
1.49
0.94
Balances at Bank
564.54
264.09
410.51
34.63
245.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
80.13
98.36
93.49
140.79
144.93
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
1.36
0.27
0.51
0.32
0.48
Prepaid Expenses
33.17
31.46
17.33
22.72
29.11
Other current_assets
45.60
66.63
75.65
117.75
115.34
Short Term Loans and Advances
273.90
303.87
478.49
159.73
199.69
Advances recoverable in cash or in kind
121.69
180.69
281.31
89.88
107.53
Advance income tax and TDS
0.00
0.00
0.00
69.08
88.67
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
12.29
10.50
120.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
139.92
112.68
77.19
0.77
3.49
Total Current Assets
4956.78
6686.24
4784.34
2437.26
5920.88
Net Current Assets (Including Current Investments)
2602.80
2038.13
1042.06
606.27
666.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10537.99
11844.23
9911.67
7873.53
10592.07
Contingent Liabilities
825.07
1370.21
319.86
319.68
306.44
Total Debt
192.15
1778.79
1146.81
1424.68
36.16
Book Value
19.58
17.12
14.54
12.97
12.79
Adjusted Book Value
19.58
17.12
14.54
12.97
12.79