Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
200.52
200.52
200.52
200.52
200.52
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
200.52
200.52
200.52
200.52
200.52
Equity Paid Up
200.52
200.52
200.52
200.52
200.52
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
6299.26
5156.31
4003.89
3561.81
3296.07
Securities Premium
22.87
23.63
23.63
23.63
23.63
Capital Reserves
0.80
-0.76
-0.76
-0.76
-0.76
Profit & Loss Account Balance
6275.59
5133.44
3981.02
3538.94
3273.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6299.26
5156.31
4003.89
3561.81
3296.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6499.78
5356.83
4204.41
3762.33
3496.59
Minority Interest
0.01
0.00
0.00
0.00
7.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2593.23
1072.91
1118.41
1440.88
3349.12
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
1880.29
925.96
907.60
1070.80
3149.77
Term Loans - Institutions
0.00
0.00
0.00
45.46
185.86
Other Secured
712.94
146.95
210.81
324.63
13.48
Unsecured Loans
189.92
0.00
0.00
67.52
159.92
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
189.92
0.00
0.00
67.52
159.92
Deferred Tax Assets / Liabilities
99.94
117.39
137.74
105.69
121.75
Deferred Tax Assets
2.69
2.70
0.00
0.00
0.00
Deferred Tax Liability
102.63
120.09
137.74
105.69
121.75
Other Long Term Liabilities
0.00
0.00
0.00
64.45
83.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2883.09
1190.30
1256.15
1678.53
3714.57
Trade Payables
1550.58
856.44
1175.79
1491.42
3629.97
Sundry Creditors
1550.58
856.44
1175.79
1491.42
3629.97
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
885.18
602.88
613.89
573.67
958.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
194.78
24.37
80.71
87.16
24.04
Interest Accrued But Not Due
0.00
0.00
1.45
0.00
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
690.40
578.51
531.73
486.51
934.75
Short Term Borrowings
4928.22
4384.16
2879.44
3496.92
2232.16
Secured ST Loans repayable on Demands
2232.78
2278.92
1637.07
2386.18
2232.16
Working Capital Loans- Sec
2232.78
2278.92
1637.07
2386.18
2232.16
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
462.66
-173.69
-394.69
-1275.45
-2232.16
Short Term Provisions
24.23
44.93
0.00
120.38
11.02
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
24.23
44.93
0.00
120.38
11.02
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7388.22
5888.41
4669.12
5682.40
6831.94
Total Liabilities
16771.09
12435.54
10129.68
11123.26
14050.84
Gross Block
6549.87
4620.37
4515.28
4030.28
7522.69
Less: Accumulated Depreciation
2853.56
2573.18
2270.36
1073.76
1847.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3696.31
2047.18
2244.92
2956.52
5675.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.83
0.00
64.31
0.00
0.00
Non Current Investments
236.28
185.47
105.12
197.34
37.86
Long Term Investment
236.28
185.47
105.12
197.34
37.86
Quoted
21.47
14.92
14.92
14.92
14.92
Unquoted
214.81
170.55
90.20
182.42
22.95
Long Term Loans & Advances
11.82
11.82
37.28
11.83
33.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4034.24
2244.47
2451.63
3165.68
5746.66
Current Assets Loans & Advances
Currents Investments
2.78
2.25
1.58
1.58
1.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.78
2.25
1.58
1.58
1.58
Inventories
3228.69
2565.06
2804.04
2449.53
2750.41
Raw Materials
975.60
961.26
1161.93
645.04
632.76
Work-in Progress
410.61
766.41
764.59
617.29
632.60
Finished Goods
1731.80
563.74
715.22
788.09
1070.62
Packing Materials
0.00
0.00
0.00
2.39
1.74
Stores and Spare
105.13
273.65
162.30
83.34
190.66
Other Inventory
5.57
0.00
0.00
313.39
222.04
Sundry Debtors
4987.81
4779.28
3814.46
4279.78
3648.26
Debtors more than Six months
212.02
207.93
119.30
0.00
0.00
Debtors Others
4775.79
4571.34
3695.16
4279.78
3648.26
Cash and Bank
3119.07
339.55
342.10
211.53
343.20
Cash in hand
3.40
3.35
3.52
2.87
3.21
Balances at Bank
3115.67
336.19
338.58
208.66
339.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.19
79.65
85.76
178.19
222.79
Interest accrued on Investments
2.23
0.64
1.84
1.35
4.19
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
15.40
17.97
8.37
7.49
6.52
Other current_assets
5.56
61.05
75.55
169.36
212.08
Short Term Loans and Advances
1375.32
2425.29
630.13
836.97
1337.96
Advances recoverable in cash or in kind
571.43
1746.01
319.41
420.89
672.86
Advance income tax and TDS
14.24
0.00
0.00
0.08
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
789.65
679.27
310.72
416.00
665.10
Total Current Assets
12736.86
10191.06
7678.06
7957.58
8304.18
Net Current Assets (Including Current Investments)
5348.64
4302.66
3008.94
2275.18
1472.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16771.09
12435.54
10129.68
11123.26
14050.84
Contingent Liabilities
3288.62
2346.22
2634.32
2331.10
2665.60
Total Debt
8373.72
5986.05
4436.47
5285.48
6457.91
Book Value
32.41
26.71
20.97
18.76
17.44
Adjusted Book Value
32.41
26.71
20.97
18.76
17.44