Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.24
128.24
117.37
117.37
117.21
Equity - Authorised
280.00
250.00
250.00
124.80
124.80
Equity - Issued
127.11
129.11
118.24
118.08
118.08
Equity Paid Up
125.37
127.37
116.50
116.50
116.34
Equity Shares Forfeited
0.87
0.87
0.87
0.87
0.87
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
4.74
4.74
9.37
Total Reserves
4436.63
2396.77
1743.48
1735.44
1781.88
Securities Premium
3415.08
1684.57
1274.10
1274.10
1204.17
Capital Reserves
36.82
36.82
36.75
36.75
36.75
Profit & Loss Account Balance
1023.36
607.26
297.22
238.99
281.45
General Reserves
277.62
277.62
277.62
277.62
277.62
Other Reserves
-316.25
-209.50
-142.20
-92.02
-18.12
Reserve excluding Revaluation Reserve
4436.63
2396.77
1743.48
1735.44
1781.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4562.87
2525.01
1865.59
1857.55
1908.46
Minority Interest
2458.61
580.23
406.95
416.52
441.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
527.22
572.68
547.99
553.42
478.96
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
198.18
146.75
130.47
81.82
58.49
Term Loans - Institutions
281.45
394.97
394.84
471.59
394.44
Other Secured
47.59
30.97
22.68
0.00
26.03
Unsecured Loans
206.17
199.75
226.24
247.98
193.52
Fixed Deposits - Public
350.37
514.53
412.95
369.36
272.59
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
3.00
27.50
75.70
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
46.23
105.13
135.87
141.11
96.31
Other Unsecured Loan
-190.43
-419.91
-325.58
-289.98
-251.08
Deferred Tax Assets / Liabilities
-133.33
-38.38
-23.57
-21.67
-21.82
Deferred Tax Assets
178.08
64.37
58.52
58.06
44.11
Deferred Tax Liability
44.75
25.99
34.96
36.40
22.29
Other Long Term Liabilities
953.69
865.52
754.34
875.03
10.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.24
14.24
20.04
23.63
12.36
Total Non-Current Liabilities
1572.99
1613.81
1525.05
1678.39
673.87
Trade Payables
1280.57
1056.29
870.27
872.61
846.17
Sundry Creditors
1280.57
1056.29
870.27
872.61
846.17
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
1072.20
1087.33
892.43
873.58
552.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
215.55
89.39
84.34
80.20
38.45
Interest Accrued But Not Due
18.91
42.29
34.87
22.37
20.71
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
837.74
955.66
773.22
771.01
493.34
Short Term Borrowings
351.70
357.49
458.44
743.02
619.46
Secured ST Loans repayable on Demands
254.62
265.08
415.63
597.47
593.32
Working Capital Loans- Sec
196.53
249.58
415.63
597.47
593.32
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
-99.45
-157.17
-372.81
-451.91
-567.17
Short Term Provisions
128.26
83.79
74.19
58.06
83.37
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
21.63
5.61
8.96
6.95
43.35
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
106.64
78.18
65.23
51.10
40.02
Total Current Liabilities
2832.73
2584.89
2295.33
2547.27
2101.49
Total Liabilities
11427.21
7303.94
6092.93
6499.73
5125.30
Gross Block
4272.89
3459.49
3109.64
3200.80
1785.60
Less: Accumulated Depreciation
1242.50
805.60
649.67
511.04
344.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3030.39
2653.89
2459.97
2689.76
1440.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
134.16
22.73
48.82
28.98
68.40
Non Current Investments
25.65
20.62
13.90
14.28
7.72
Long Term Investment
25.65
20.62
13.90
14.28
7.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.65
20.62
13.90
14.28
7.72
Long Term Loans & Advances
387.98
208.56
170.27
170.18
223.00
Other Non Current Assets
101.45
7.06
2.53
15.91
31.83
Total Non-Current Assets
3700.97
2926.83
2696.05
2919.68
1775.39
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
3809.78
2795.25
2254.44
2527.16
2399.43
Raw Materials
240.37
162.48
157.05
189.01
174.50
Work-in Progress
108.73
100.30
85.74
92.86
108.85
Finished Goods
15.79
4.44
6.34
19.50
11.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.44
28.48
23.97
30.03
34.52
Other Inventory
3398.46
2499.56
1981.35
2195.76
2069.97
Sundry Debtors
624.32
454.07
408.23
284.93
311.40
Debtors more than Six months
17.80
22.34
30.39
0.00
0.00
Debtors Others
610.40
436.93
391.67
299.49
314.00
Cash and Bank
2662.11
571.58
361.31
284.62
223.29
Cash in hand
11.23
7.13
3.98
7.08
10.77
Balances at Bank
2643.69
563.97
356.06
277.04
182.03
Other cash and bank balances
7.19
0.48
1.27
0.50
30.49
Other Current Assets
86.49
192.28
59.71
76.37
68.25
Interest accrued on Investments
35.69
2.01
2.39
3.00
1.21
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
5.25
4.98
4.97
6.89
4.48
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
21.13
15.92
14.11
10.76
13.61
Other current_assets
24.42
169.37
38.25
55.73
48.95
Short Term Loans and Advances
543.54
363.94
313.18
406.97
347.55
Advances recoverable in cash or in kind
114.70
97.09
67.13
90.99
70.58
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
428.84
266.84
246.05
315.98
276.98
Total Current Assets
7726.24
4377.11
3396.88
3580.05
3349.91
Net Current Assets (Including Current Investments)
4893.51
1792.22
1101.54
1032.78
1248.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11427.21
7303.94
6092.93
6499.73
5125.30
Contingent Liabilities
434.29
415.16
405.95
74.80
147.26
Total Debt
1275.52
1549.83
1558.25
1834.40
1543.01
Book Value
363.88
198.17
159.65
158.96
163.17
Adjusted Book Value
363.88
198.17
159.65
156.87
161.02