Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
198.12
183.13
183.13
183.13
183.13
Equity - Authorised
268.50
268.50
268.50
268.50
268.50
Equity - Issued
198.12
183.13
183.13
183.13
183.13
Equity Paid Up
198.12
183.13
183.13
183.13
183.13
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
10.00
10.00
10.00
Share Warrants & Outstandings
63.66
56.22
55.52
55.51
54.29
Total Reserves
4435.54
2230.07
1579.10
1452.61
1642.22
Securities Premium
1814.20
425.27
425.27
425.27
425.27
Capital Reserves
1295.31
1295.18
1295.18
1295.18
1201.49
Profit & Loss Account Balance
1318.26
488.61
-154.55
-267.86
15.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7.77
21.01
13.20
0.02
0.02
Reserve excluding Revaluation Reserve
4435.54
2230.07
1579.10
1452.61
1642.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4697.32
2469.42
1817.75
1691.25
1879.64
Minority Interest
19.13
13.05
6.01
7.84
9.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
215.87
270.50
336.25
281.87
196.41
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
70.71
69.94
38.83
35.42
12.58
Term Loans - Institutions
141.45
158.33
175.57
249.65
147.34
Other Secured
3.71
42.23
121.85
-3.20
36.49
Unsecured Loans
44.59
183.10
151.40
243.81
259.80
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
133.10
151.40
243.81
259.80
Other Unsecured Loan
44.59
50.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-135.93
-53.96
-48.08
-35.04
-65.37
Deferred Tax Assets
154.32
107.48
90.84
85.26
126.77
Deferred Tax Liability
18.39
53.52
42.76
50.22
61.40
Other Long Term Liabilities
2117.81
1956.06
1100.78
1279.53
1331.16
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
2242.34
2355.70
1540.35
1770.17
1722.00
Trade Payables
1169.16
1448.69
1002.39
556.73
702.60
Sundry Creditors
1169.16
1448.69
1002.39
556.73
702.60
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
1790.67
1972.37
1683.72
1252.05
1431.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
2.08
0.00
Advances received from customers
1061.88
927.09
1160.46
819.34
857.48
Interest Accrued But Not Due
6.83
24.59
14.19
18.99
27.76
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
721.96
1020.69
509.07
411.64
545.82
Short Term Borrowings
2529.53
2520.08
2709.31
2983.25
4245.92
Secured ST Loans repayable on Demands
2509.03
2121.48
2103.90
2494.95
4106.29
Working Capital Loans- Sec
1635.29
1498.06
920.40
716.04
1826.32
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
-1614.79
-1099.46
-314.99
-227.74
-1686.69
Short Term Provisions
23.57
14.75
62.69
7.35
0.54
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
23.57
14.75
62.69
7.35
0.54
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
5512.93
5955.89
5458.11
4799.38
6380.12
Total Liabilities
12471.72
10794.06
8822.22
8268.64
9991.68
Gross Block
7484.61
6823.66
4476.46
4320.75
4434.68
Less: Accumulated Depreciation
2399.28
1850.07
1216.51
619.04
519.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5085.33
4973.59
3259.95
3701.71
3915.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.06
38.33
6.76
0.33
0.00
Non Current Investments
162.80
165.09
129.67
79.99
0.00
Long Term Investment
162.80
165.09
129.67
79.99
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
162.80
165.09
129.67
79.99
0.00
Long Term Loans & Advances
187.57
167.91
173.92
518.27
236.90
Other Non Current Assets
2.60
0.17
0.29
0.27
0.34
Total Non-Current Assets
5495.76
5354.16
3579.55
4306.98
4156.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
22.50
0.00
Quoted
0.00
0.00
0.00
22.50
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4484.02
3299.24
2888.22
2257.63
3397.96
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
774.66
543.82
461.37
432.89
430.55
Other Inventory
3709.36
2755.42
2426.85
1824.74
2967.41
Sundry Debtors
1035.60
641.56
557.84
236.45
783.47
Debtors more than Six months
37.92
30.34
33.69
33.64
80.80
Debtors Others
1011.14
621.80
535.23
217.60
730.82
Cash and Bank
399.59
299.96
227.20
333.27
365.68
Cash in hand
5.76
6.90
5.63
5.95
17.55
Balances at Bank
385.36
279.22
219.68
326.42
277.54
Other cash and bank balances
8.47
13.84
1.89
0.90
70.59
Other Current Assets
444.02
298.79
287.52
297.32
452.14
Interest accrued on Investments
3.08
0.67
3.22
2.94
2.81
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
40.96
24.07
18.14
15.33
20.67
Other current_assets
399.98
274.05
266.16
279.05
428.66
Short Term Loans and Advances
612.73
900.35
1281.89
814.49
835.71
Advances recoverable in cash or in kind
109.57
45.51
17.97
61.22
34.54
Advance income tax and TDS
43.82
62.51
14.22
31.15
11.95
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
332.33
561.67
142.43
56.48
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
459.34
460.00
688.03
579.69
732.74
Total Current Assets
6975.96
5439.90
5242.67
3961.66
5834.96
Net Current Assets (Including Current Investments)
1463.03
-515.99
-215.44
-837.72
-545.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12471.72
10794.06
8822.22
8268.64
9991.68
Contingent Liabilities
354.61
303.68
1771.03
2847.94
2632.41
Total Debt
2900.63
3084.91
3274.41
3579.08
4787.76
Book Value
116.94
65.89
96.23
89.32
99.68
Adjusted Book Value
116.94
65.89
48.11
44.66
49.84