Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
137.19
137.19
137.19
137.19
Equity - Authorised
250.00
250.00
150.00
150.00
Equity - Issued
135.48
135.48
135.48
135.48
Equity Paid Up
135.48
135.48
135.48
135.48
Equity Shares Forfeited
1.71
1.71
1.71
1.71
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
32.61
Total Reserves
9372.83
8870.11
5367.97
4389.85
Securities Premium
273.53
273.53
273.53
273.53
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5637.94
5201.42
4720.19
3808.64
General Reserves
154.49
130.00
130.00
130.00
Other Reserves
3306.87
3265.16
244.24
177.68
Reserve excluding Revaluation Reserve
9372.83
8870.11
5367.97
4389.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
9510.01
9007.29
5505.15
4559.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4339.12
3392.29
1904.24
1875.77
Non Convertible Debentures
2297.12
2516.57
122.17
161.99
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2042.00
875.72
1782.07
2167.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-454.13
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
305.95
188.46
78.44
69.74
Deferred Tax Assets
97.96
88.05
55.42
42.01
Deferred Tax Liability
403.91
276.51
133.86
111.74
Other Long Term Liabilities
1331.48
493.44
329.72
751.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
71.17
69.78
1355.32
89.89
Total Non-Current Liabilities
6047.72
4143.97
3667.72
2786.42
Trade Payables
2677.96
2350.68
1189.06
997.06
Sundry Creditors
2677.96
2350.68
1189.06
997.06
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1693.42
1526.74
1511.77
1303.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
144.75
338.73
233.10
37.23
Interest Accrued But Not Due
1.84
0.12
0.12
6.32
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
31.70
13.17
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1546.83
1187.89
1246.86
1246.94
Short Term Borrowings
3040.99
2912.51
2065.73
2501.07
Secured ST Loans repayable on Demands
3040.99
2912.51
2065.73
2501.07
Working Capital Loans- Sec
3040.99
2912.51
2065.73
2501.07
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3040.99
-2912.51
-2065.73
-2501.07
Short Term Provisions
7.15
15.65
130.62
18.61
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
121.82
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.15
15.65
8.80
18.61
Total Current Liabilities
7419.50
6805.58
4897.19
4820.40
Total Liabilities
22977.24
19956.84
14070.06
12166.47
Gross Block
21796.22
18226.54
12734.07
11644.81
Less: Accumulated Depreciation
8444.20
7177.26
6403.29
5649.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
13352.02
11049.29
6330.78
5995.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
199.55
381.95
676.82
576.77
Non Current Investments
160.04
120.54
24.64
243.93
Long Term Investment
160.04
120.54
24.64
243.93
Quoted
0.00
0.00
0.00
0.00
Unquoted
160.04
120.54
24.64
243.93
Long Term Loans & Advances
810.40
553.37
1880.32
369.46
Other Non Current Assets
9.74
0.63
0.00
0.34
Total Non-Current Assets
14531.74
12338.99
9151.00
7185.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3523.19
3508.79
2467.49
2289.60
Raw Materials
1210.71
1728.08
1303.22
936.28
Work-in Progress
68.97
58.75
55.03
32.28
Finished Goods
1725.10
1372.55
869.97
1122.16
Packing Materials
88.89
97.83
50.73
54.72
Stores and Spare
350.52
199.60
140.97
118.73
Other Inventory
78.99
51.99
47.57
25.43
Sundry Debtors
3097.26
2498.56
1997.82
1879.48
Debtors more than Six months
378.15
112.32
0.00
22.51
Debtors Others
2768.09
2439.77
2032.63
1879.48
Cash and Bank
793.76
544.61
8.72
135.03
Cash in hand
0.63
0.97
0.81
2.47
Balances at Bank
793.13
543.64
7.91
132.56
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
270.40
46.93
210.55
179.67
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.71
13.71
1.96
3.37
Prepaid Expenses
26.98
32.14
50.89
44.29
Other current_assets
241.71
1.07
157.70
132.01
Short Term Loans and Advances
760.89
1018.96
234.49
497.18
Advances recoverable in cash or in kind
570.96
778.20
222.08
450.92
Advance income tax and TDS
0.00
0.00
0.00
41.21
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
189.93
240.76
12.41
5.05
Total Current Assets
8445.50
7617.85
4919.06
4980.95
Net Current Assets (Including Current Investments)
1025.99
812.27
21.87
160.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
22977.24
19956.84
14070.06
12166.47
Contingent Liabilities
182.15
114.00
114.00
114.00
Total Debt
8051.67
6740.98
4817.24
4989.71
Book Value
701.84
664.73
406.23
334.03
Adjusted Book Value
701.84
664.73
406.23
334.03