Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
860.30
860.30
860.35
860.35
860.35
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
860.00
860.00
860.00
860.00
860.00
Equity Paid Up
860.00
860.00
860.00
860.00
860.00
Equity Shares Forfeited
0.30
0.30
0.35
0.35
0.35
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
9583.40
9444.10
5939.32
3952.08
3689.39
Securities Premium
9.10
9.10
9.15
9.15
9.15
Capital Reserves
8.40
8.40
8.40
8.40
8.40
Profit & Loss Account Balance
9378.90
9302.30
5749.29
3865.98
3637.34
General Reserves
10.90
10.90
10.92
10.92
10.92
Other Reserves
176.10
113.40
161.57
57.63
23.58
Reserve excluding Revaluation Reserve
9583.40
9444.10
5939.32
3952.08
3689.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10443.70
10304.40
6799.67
4812.43
4549.73
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
11.20
20.10
45.21
111.48
209.57
Deferred Tax Assets
135.00
88.50
90.18
83.15
-78.24
Deferred Tax Liability
146.20
108.60
135.39
194.63
131.33
Other Long Term Liabilities
762.60
683.60
357.21
388.86
68.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.90
45.90
25.41
27.69
22.72
Total Non-Current Liabilities
824.70
749.60
427.83
528.03
300.56
Trade Payables
652.90
951.50
814.38
556.50
933.19
Sundry Creditors
652.90
951.50
814.38
556.50
933.19
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
543.80
446.10
507.68
278.18
254.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
543.80
446.10
507.68
278.18
254.38
Short Term Borrowings
66.00
186.70
142.84
256.46
338.16
Secured ST Loans repayable on Demands
66.00
186.70
142.84
256.46
338.16
Working Capital Loans- Sec
66.00
186.70
142.84
256.46
338.16
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
-66.00
-186.70
-142.84
-256.46
-338.16
Short Term Provisions
210.70
263.00
228.49
171.64
160.04
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
4.70
60.70
55.65
0.00
0.00
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
206.00
202.30
172.84
171.64
160.04
Total Current Liabilities
1473.40
1847.30
1693.39
1262.78
1685.77
Total Liabilities
12741.80
12901.30
8920.89
6603.23
6536.06
Gross Block
6308.70
3994.70
3308.17
3452.04
3125.24
Less: Accumulated Depreciation
790.70
560.30
392.48
427.51
298.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5518.00
3434.40
2915.69
3024.53
2826.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
226.10
135.00
284.16
264.29
63.46
Non Current Investments
4.70
1.30
1.75
1.27
1.11
Long Term Investment
4.70
1.30
1.75
1.27
1.11
Quoted
0.10
0.10
0.05
0.03
0.14
Unquoted
4.60
1.20
1.70
1.24
0.97
Long Term Loans & Advances
253.60
249.00
220.96
208.34
229.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6002.40
3820.20
3423.05
3498.92
3120.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
405.92
0.00
Quoted
0.00
0.00
0.00
405.92
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1087.80
877.40
703.52
889.02
1179.11
Raw Materials
439.20
560.80
291.81
424.89
560.40
Work-in Progress
35.80
11.40
12.37
3.94
15.60
Finished Goods
580.50
289.40
384.82
432.03
575.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.30
15.80
14.52
28.16
28.07
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1593.20
1582.30
1719.19
1084.32
1141.25
Debtors more than Six months
43.50
42.60
44.76
0.00
0.00
Debtors Others
1593.20
1582.30
1719.19
1086.99
1143.92
Cash and Bank
3846.80
6174.90
2869.61
602.26
617.67
Cash in hand
0.10
0.10
0.26
0.10
0.24
Balances at Bank
3846.70
6174.80
2869.35
600.54
617.44
Other cash and bank balances
0.00
0.00
0.00
1.62
0.00
Other Current Assets
105.90
81.50
70.96
53.09
65.37
Interest accrued on Investments
19.20
16.60
9.11
3.46
6.54
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
0.10
0.90
0.00
0.00
0.00
Prepaid Expenses
81.50
63.70
51.75
36.53
47.35
Other current_assets
5.10
0.30
10.11
13.10
11.48
Short Term Loans and Advances
105.70
365.00
134.56
69.72
411.68
Advances recoverable in cash or in kind
81.00
337.20
130.47
65.90
57.84
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
350.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
24.70
27.80
4.09
3.81
3.84
Total Current Assets
6739.40
9081.10
5497.84
3104.32
3415.08
Net Current Assets (Including Current Investments)
5266.00
7233.80
3804.45
1841.54
1729.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12741.80
12901.30
8920.89
6603.23
6536.06
Contingent Liabilities
575.40
219.90
2178.30
2429.18
2405.04
Total Debt
66.00
186.70
142.84
256.46
338.16
Book Value
60.72
59.91
39.53
27.98
26.45
Adjusted Book Value
60.72
59.91
39.53
27.98
26.45