Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
180.38
180.21
179.71
179.01
157.85
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
180.38
180.21
179.71
179.01
157.85
Equity Paid Up
180.38
180.21
179.71
179.01
157.85
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
68.86
74.23
115.54
129.00
37.50
Total Reserves
25642.60
21100.89
17444.38
14764.11
7585.12
Securities Premium
6126.89
6087.46
5973.81
5814.81
901.81
Capital Reserves
28.00
28.00
28.00
28.00
28.00
Profit & Loss Account Balance
19487.24
14986.59
11445.62
8954.56
6679.28
General Reserves
21.09
21.09
21.09
21.09
21.09
Other Reserves
-20.62
-22.25
-24.14
-54.35
-45.06
Reserve excluding Revaluation Reserve
25642.60
21100.89
17444.38
14764.11
7585.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25891.84
21355.33
17739.63
15072.12
7780.47
Minority Interest
-0.18
-0.14
-0.08
-1.05
-1.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
197.06
467.53
1109.22
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
50.00
100.00
537.02
1106.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
405.46
Other Secured
0.00
-50.00
97.06
-69.49
-403.07
Unsecured Loans
0.00
0.00
116.48
59.45
84.15
Fixed Deposits - Public
0.00
0.00
116.48
23.80
49.75
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
35.65
34.40
Deferred Tax Assets / Liabilities
266.42
294.42
280.73
308.33
440.55
Deferred Tax Assets
171.42
154.00
182.15
142.14
154.77
Deferred Tax Liability
437.84
448.42
462.88
450.47
595.32
Other Long Term Liabilities
219.15
206.72
238.19
146.24
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
148.79
87.72
91.23
110.70
86.26
Total Non-Current Liabilities
634.36
588.86
923.69
1092.25
1720.18
Trade Payables
7481.56
7626.16
7415.02
11689.68
10206.36
Sundry Creditors
5289.30
4638.30
4180.23
3992.83
4275.91
Acceptances
2192.26
2987.86
3234.79
7696.85
5930.45
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2195.41
2386.48
1339.58
2111.24
3836.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1437.02
1609.73
658.76
1178.35
2434.92
Interest Accrued But Not Due
0.00
0.57
1.15
3.91
6.54
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
9.02
14.95
15.69
Other Liabilities
758.39
776.18
670.65
914.03
1379.27
Short Term Borrowings
1352.55
3111.82
2536.06
2623.94
3865.25
Secured ST Loans repayable on Demands
1352.55
3111.82
2244.56
2377.19
3646.75
Working Capital Loans- Sec
1352.55
3111.82
2244.56
2377.19
3646.75
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
-1352.55
-3111.82
-1953.06
-2130.44
-3428.25
Short Term Provisions
145.98
202.11
131.13
119.70
336.48
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
54.57
146.57
80.60
38.26
201.50
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
91.41
55.54
50.53
81.44
134.98
Total Current Liabilities
11175.50
13326.57
11421.79
16544.56
18244.51
Total Liabilities
37701.52
35270.62
30085.03
32707.88
27744.05
Gross Block
8700.53
7817.98
7337.19
6932.56
5824.94
Less: Accumulated Depreciation
3027.31
2508.86
1966.03
1396.35
938.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5673.22
5309.12
5371.16
5536.21
4886.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
145.59
165.06
71.33
112.10
316.06
Non Current Investments
12.70
20.16
11.65
7.54
17.35
Long Term Investment
12.70
20.16
11.65
7.54
17.35
Quoted
5.73
4.87
4.68
2.80
12.68
Unquoted
6.97
15.29
6.97
4.74
4.67
Long Term Loans & Advances
252.49
159.08
225.75
165.53
159.95
Other Non Current Assets
4.20
6.55
4.02
9.42
7.04
Total Non-Current Assets
6088.20
5659.97
5683.91
5830.80
5386.95
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
11022.91
10794.08
7627.52
8637.83
6932.08
Raw Materials
2248.10
2022.52
2100.09
1666.44
1632.46
Work-in Progress
2735.50
2811.73
1730.28
1766.00
1951.67
Finished Goods
4156.23
3896.07
2866.19
3253.80
2199.62
Packing Materials
137.17
119.84
85.67
97.57
116.32
Stores and Spare
86.27
79.77
74.07
86.40
69.01
Other Inventory
1659.64
1864.15
771.22
1767.62
963.00
Sundry Debtors
13877.86
13955.33
13495.71
13675.86
10909.28
Debtors more than Six months
1353.65
1424.71
1386.85
0.00
0.00
Debtors Others
12703.64
12736.91
12328.13
13855.11
11076.43
Cash and Bank
5371.71
3600.36
2212.37
2143.53
1953.40
Cash in hand
2.58
2.72
2.37
2.87
3.83
Balances at Bank
5369.13
3597.64
2210.00
2140.66
1949.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
395.52
515.88
491.44
904.53
756.13
Interest accrued on Investments
13.68
4.19
4.49
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
0.00
0.00
0.00
18.91
29.92
Prepaid Expenses
65.37
54.04
24.15
43.69
31.41
Other current_assets
316.47
457.65
462.80
841.93
694.80
Short Term Loans and Advances
945.32
745.00
574.08
1515.33
1806.21
Advances recoverable in cash or in kind
826.53
649.33
471.95
1398.17
1599.31
Advance income tax and TDS
59.97
44.37
44.37
39.49
107.40
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
58.82
51.30
57.76
77.67
99.50
Total Current Assets
31613.32
29610.65
24401.12
26877.08
22357.10
Net Current Assets (Including Current Investments)
20437.82
16284.08
12979.33
10332.52
4112.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37701.52
35270.62
30085.03
32707.88
27744.05
Contingent Liabilities
1445.75
2768.10
1927.78
13295.46
14528.78
Total Debt
1352.55
3313.71
3054.42
3666.49
5994.40
Book Value
286.32
236.18
196.14
166.95
98.11
Adjusted Book Value
286.32
236.18
196.14
166.95
98.11