Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
150.00
150.00
150.00
150.00
150.00
Equity - Authorised
395.00
395.00
395.00
395.00
395.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4923.08
4513.69
3656.77
3104.79
3617.77
Securities Premium
393.25
393.25
393.25
393.24
393.24
Capital Reserves
62.93
62.93
62.93
62.93
62.93
Profit & Loss Account Balance
4161.79
3758.33
2902.52
2422.57
2816.52
General Reserves
315.37
315.37
315.37
315.37
315.37
Other Reserves
-10.25
-16.18
-17.28
-89.32
29.71
Reserve excluding Revaluation Reserve
4923.08
4513.69
3656.77
3104.79
3617.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5073.08
4663.69
3806.77
3254.79
3767.77
Minority Interest
308.91
283.41
244.60
190.93
221.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
125.54
26.74
72.71
79.99
64.30
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
26.74
72.71
79.99
63.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
125.54
0.00
0.00
0.00
0.78
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
287.53
288.39
240.38
136.92
402.27
Deferred Tax Assets
22.12
21.16
70.90
175.22
31.03
Deferred Tax Liability
309.65
309.55
311.27
312.14
433.30
Other Long Term Liabilities
15.27
3.63
16.51
30.93
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.74
44.98
51.38
57.05
36.43
Total Non-Current Liabilities
478.07
363.73
380.97
304.89
503.00
Trade Payables
872.13
901.70
621.01
420.94
1118.72
Sundry Creditors
872.13
901.70
621.01
420.94
1118.72
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
149.92
190.32
218.93
378.22
217.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
17.76
55.03
Advances received from customers
23.67
28.65
18.17
19.95
13.67
Interest Accrued But Not Due
1.90
2.78
3.90
11.14
24.46
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
124.35
158.89
196.86
329.37
124.64
Short Term Borrowings
691.41
1398.66
1437.74
1625.70
4339.35
Secured ST Loans repayable on Demands
691.41
1398.66
1437.74
1625.70
4339.35
Working Capital Loans- Sec
691.41
1398.66
1437.74
1625.70
4339.35
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
-691.41
-1398.66
-1437.74
-1625.70
-4339.35
Short Term Provisions
36.26
47.46
65.92
32.74
30.64
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
16.05
34.02
0.00
0.00
Provision for post retirement benefits
0.00
0.00
15.88
15.80
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
36.26
31.42
16.02
16.94
30.64
Total Current Liabilities
1749.72
2538.15
2343.60
2457.60
5706.50
Total Liabilities
7609.79
7848.97
6775.94
6208.21
10198.51
Gross Block
3266.39
3057.43
2814.14
2765.48
2590.84
Less: Accumulated Depreciation
933.19
782.00
648.32
515.65
380.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2333.20
2275.44
2165.82
2249.83
2210.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
355.29
122.36
192.32
180.67
24.69
Non Current Investments
115.13
109.70
106.65
102.84
122.91
Long Term Investment
115.13
109.70
106.65
102.84
122.91
Quoted
0.00
0.00
0.00
0.00
19.09
Unquoted
115.13
109.70
107.80
103.99
103.82
Long Term Loans & Advances
191.77
189.44
148.46
127.51
43.12
Other Non Current Assets
8.59
8.50
32.38
45.65
46.87
Total Non-Current Assets
3003.98
2705.43
2645.62
2706.49
2447.90
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
2574.51
3116.43
2157.28
1507.52
4604.29
Raw Materials
411.05
1227.83
982.06
517.68
3307.46
Work-in Progress
63.36
60.52
78.73
56.93
30.90
Finished Goods
1973.12
1662.42
989.23
835.10
1156.16
Packing Materials
17.08
20.54
22.68
18.64
24.62
Stores and Spare
109.91
145.13
84.59
79.18
85.14
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1474.47
1446.58
1574.06
1595.55
2201.39
Debtors more than Six months
0.19
0.01
196.52
0.00
0.00
Debtors Others
1474.28
1446.57
1573.38
1595.55
2201.39
Cash and Bank
124.78
189.82
64.61
78.49
50.63
Cash in hand
0.20
0.18
0.25
0.40
0.18
Balances at Bank
124.58
189.65
64.36
78.09
50.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.33
39.39
306.94
244.83
670.93
Interest accrued on Investments
0.07
0.06
0.05
0.08
0.07
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
24.10
14.69
18.18
9.22
1.10
Other current_assets
21.16
24.64
288.71
235.53
669.77
Short Term Loans and Advances
386.72
351.32
27.43
75.32
223.37
Advances recoverable in cash or in kind
56.95
47.50
25.67
72.89
202.95
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
329.77
303.82
1.76
2.43
20.41
Total Current Assets
4605.81
5143.54
4130.32
3501.71
7750.61
Net Current Assets (Including Current Investments)
2856.09
2605.39
1786.72
1044.11
2044.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7609.79
7848.97
6775.94
6208.21
10198.51
Contingent Liabilities
4396.03
4900.80
4028.14
4008.91
4225.87
Total Debt
837.58
1469.45
1624.46
1772.21
4449.84
Book Value
169.10
155.46
126.89
108.49
125.59
Adjusted Book Value
169.10
155.46
126.89
108.49
125.59