Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1022.27
955.59
899.59
899.59
899.59
Equity - Authorised
2000.00
1300.00
1300.00
900.00
900.00
Equity - Issued
1022.34
955.65
899.65
899.65
899.65
Equity Paid Up
1022.27
955.59
899.59
899.59
899.59
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
0.00
262.50
437.50
0.00
0.00
Total Reserves
6506.81
4567.53
2910.41
1941.03
1631.34
Securities Premium
3697.89
2318.05
1674.05
1674.05
1674.05
Capital Reserves
214.54
27.04
27.04
27.04
27.04
Profit & Loss Account Balance
1900.12
1513.37
546.54
-424.32
-760.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
694.26
709.07
662.78
664.25
690.36
Reserve excluding Revaluation Reserve
6506.81
4567.53
2910.41
1941.03
1631.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7529.08
5785.61
4247.50
2840.61
2530.93
Minority Interest
-4.60
-4.61
-4.59
-4.63
-4.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9.34
13.21
8.28
9.25
18.29
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
9.34
13.21
8.28
9.25
18.29
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
26.86
24.83
0.00
0.00
0.00
Deferred Tax Assets
95.70
91.84
0.00
0.00
0.00
Deferred Tax Liability
122.56
116.67
0.00
0.00
0.00
Other Long Term Liabilities
35.20
34.47
38.34
36.75
25.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
297.45
282.45
253.93
238.24
190.12
Total Non-Current Liabilities
368.84
354.95
300.56
284.23
233.78
Trade Payables
2268.79
2581.16
2088.49
1723.04
1681.50
Sundry Creditors
2268.79
2581.16
2088.49
1723.04
1681.50
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
548.63
1699.73
1743.76
1650.60
1606.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.62
56.25
18.54
62.06
23.99
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
534.02
1643.48
1725.22
1588.54
1582.45
Short Term Borrowings
231.80
161.32
153.24
113.60
89.90
Secured ST Loans repayable on Demands
231.80
161.32
153.24
113.60
89.90
Working Capital Loans- Sec
231.80
161.32
153.24
113.60
89.90
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
-231.80
-161.32
-153.24
-113.60
-89.90
Short Term Provisions
162.41
122.37
52.51
27.20
13.86
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
64.97
50.92
14.86
2.95
1.72
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
97.44
71.45
37.65
24.24
12.14
Total Current Liabilities
3211.63
4564.57
4038.00
3514.44
3391.70
Total Liabilities
11104.95
10700.53
8581.46
6634.64
6151.77
Gross Block
6562.45
6132.47
6283.19
7525.52
8877.60
Less: Accumulated Depreciation
3892.73
3614.49
4037.94
5361.81
6515.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2669.72
2517.98
2245.25
2163.71
2362.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
170.14
141.46
19.56
0.00
0.00
Non Current Investments
0.00
0.00
10.85
10.85
0.00
Long Term Investment
0.00
0.00
10.85
10.85
0.00
Quoted
0.00
0.00
10.85
10.85
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
700.69
695.30
1035.16
735.51
792.21
Other Non Current Assets
2.76
2.78
2.73
2.80
2.79
Total Non-Current Assets
3543.30
3357.52
3313.55
2912.87
3157.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.23
Quoted
0.00
0.00
0.00
0.00
0.23
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2288.86
2758.54
1753.26
1384.76
942.02
Raw Materials
1266.16
1570.22
666.28
715.19
374.79
Work-in Progress
386.46
358.22
436.58
195.73
219.26
Finished Goods
351.13
372.29
368.36
283.18
183.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.96
34.90
26.08
20.85
16.96
Other Inventory
240.16
422.92
255.96
169.81
147.04
Sundry Debtors
2632.47
2506.43
1819.84
1376.81
1337.47
Debtors more than Six months
1609.73
58.06
48.09
0.00
0.00
Debtors Others
1050.29
2506.66
1823.37
1389.32
1350.50
Cash and Bank
563.06
459.71
678.94
388.80
322.12
Cash in hand
2.48
0.98
1.21
2.10
1.10
Balances at Bank
560.58
458.72
677.73
386.70
321.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
71.47
52.90
100.09
59.82
78.56
Interest accrued on Investments
0.00
0.00
0.00
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
9.80
5.77
5.82
5.64
2.63
Prepaid Expenses
45.45
21.32
11.79
14.04
9.07
Other current_assets
16.22
25.80
82.48
40.14
66.86
Short Term Loans and Advances
2005.79
1565.44
915.78
511.58
314.29
Advances recoverable in cash or in kind
1663.79
1175.88
689.22
401.63
201.15
Advance income tax and TDS
0.00
5.26
0.05
0.05
0.05
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
341.99
384.29
226.51
109.90
113.10
Total Current Assets
7561.65
7343.01
5267.91
3721.77
2994.68
Net Current Assets (Including Current Investments)
4350.02
2778.44
1229.91
207.33
-397.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11104.95
10700.53
8581.46
6634.64
6151.77
Contingent Liabilities
66.64
26.41
9.27
12.65
115.25
Total Debt
251.64
185.69
170.46
134.68
1315.96
Book Value
14.73
11.56
8.47
6.32
5.63
Adjusted Book Value
14.73
11.56
8.47
6.32
5.63