Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
167.96
160.41
159.51
159.51
159.51
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
167.96
160.41
159.51
159.51
159.51
Equity Paid Up
167.96
160.41
159.51
159.51
159.51
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
3666.97
3128.78
2621.78
2162.01
2301.74
Securities Premium
720.23
355.59
59.41
59.41
59.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2273.56
1968.56
1711.37
1465.75
1447.95
General Reserves
547.61
547.61
547.61
547.61
547.61
Other Reserves
125.57
257.02
303.39
89.24
246.76
Reserve excluding Revaluation Reserve
3666.97
3128.78
2621.78
2162.01
2301.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3834.93
3289.20
2781.29
2321.52
2461.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
111.55
163.99
128.67
150.00
0.00
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
168.99
221.43
137.33
150.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-57.45
-57.44
-8.67
0.00
0.00
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
113.47
68.48
23.14
-3.67
-16.70
Deferred Tax Assets
11.72
32.79
68.07
80.34
103.29
Deferred Tax Liability
125.19
101.27
91.22
76.68
86.59
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.78
10.00
11.61
19.53
26.68
Total Non-Current Liabilities
235.80
242.47
163.41
165.86
9.98
Trade Payables
808.59
1030.01
424.18
448.71
382.04
Sundry Creditors
808.59
1030.01
424.18
448.71
382.04
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
713.31
650.46
489.38
612.07
401.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
520.16
463.02
374.97
468.22
288.71
Interest Accrued But Not Due
0.00
0.00
0.00
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
193.15
187.44
114.41
143.85
112.38
Short Term Borrowings
570.82
363.08
102.34
117.24
94.28
Secured ST Loans repayable on Demands
271.22
253.10
102.34
117.24
94.28
Working Capital Loans- Sec
271.22
253.10
102.34
117.24
94.28
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
28.38
-143.13
-102.34
-117.24
-94.28
Short Term Provisions
184.45
110.05
30.75
24.58
60.51
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
17.28
46.22
0.00
0.00
30.55
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
167.17
63.82
30.75
24.58
29.96
Total Current Liabilities
2277.17
2153.60
1046.66
1202.60
937.93
Total Liabilities
6347.90
5685.26
3991.37
3689.99
3409.15
Gross Block
2841.11
2591.44
2330.81
2176.36
1963.27
Less: Accumulated Depreciation
1150.83
1016.91
930.94
835.63
761.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1690.28
1574.53
1399.86
1340.73
1201.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.76
0.00
5.13
72.30
9.64
Non Current Investments
246.23
384.72
436.66
215.38
374.20
Long Term Investment
246.23
384.72
436.66
215.38
374.20
Quoted
235.02
370.49
424.89
207.37
365.62
Unquoted
11.20
14.23
11.77
8.01
8.58
Long Term Loans & Advances
81.09
67.92
115.36
97.26
53.24
Other Non Current Assets
6.80
0.98
9.31
8.90
8.90
Total Non-Current Assets
2098.15
2028.15
1966.32
1734.57
1647.37
Current Assets Loans & Advances
Currents Investments
183.64
162.75
417.82
206.82
136.71
Quoted
183.64
162.75
417.82
206.82
115.17
Unquoted
0.00
0.00
0.00
0.00
21.54
Inventories
2094.62
2040.86
1116.80
1252.09
1061.62
Raw Materials
1459.99
1466.94
692.14
493.82
608.37
Work-in Progress
634.63
573.92
424.65
758.27
453.25
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1095.82
559.19
220.47
162.83
354.26
Debtors more than Six months
98.51
40.64
47.56
0.00
0.00
Debtors Others
1012.33
531.90
181.81
169.30
360.73
Cash and Bank
582.75
322.21
83.98
63.36
27.19
Cash in hand
0.32
0.37
0.65
0.79
0.45
Balances at Bank
582.43
321.84
83.33
62.56
26.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.26
59.12
27.19
89.93
120.43
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
8.01
4.93
4.19
1.89
1.07
Prepaid Expenses
24.55
13.09
7.26
7.88
5.29
Other current_assets
12.70
41.10
15.74
80.16
114.07
Short Term Loans and Advances
247.67
513.00
158.80
180.40
61.57
Advances recoverable in cash or in kind
66.65
266.22
49.63
58.15
37.89
Advance income tax and TDS
0.00
27.61
17.57
35.35
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
181.02
219.17
91.60
86.91
23.68
Total Current Assets
4249.76
3657.12
2025.05
1955.42
1761.78
Net Current Assets (Including Current Investments)
1972.58
1503.52
978.39
752.81
823.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6347.90
5685.26
3991.37
3689.99
3409.15
Contingent Liabilities
248.41
55.53
31.27
44.22
34.09
Total Debt
739.82
584.51
239.68
267.24
94.28
Book Value
114.16
102.52
87.18
72.77
77.15
Adjusted Book Value
114.16
102.52
87.18
72.77
77.15