Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
200.00
200.00
200.00
200.00
200.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
200.00
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
200.00
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
0.00
0.00
0.00
0.00
Total Reserves
3643.34
3174.94
2905.31
2689.26
2771.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
3444.73
2983.37
2715.44
2504.18
2586.02
General Reserves
184.87
184.87
184.87
184.87
184.87
Other Reserves
13.53
6.49
4.79
0.00
0.00
Reserve excluding Revaluation Reserve
3643.34
3174.94
2905.31
2689.26
2771.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3843.34
3374.94
3105.31
2889.26
2971.10
Minority Interest
100.40
144.57
116.38
116.46
120.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
318.85
529.45
792.17
932.49
265.48
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
544.10
731.37
792.17
932.49
265.48
Term Loans - Institutions
5.38
9.98
0.00
0.00
0.00
Other Secured
-230.63
-211.90
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
-19.85
-34.78
-54.61
-118.19
-134.06
Deferred Tax Assets
147.54
250.42
336.75
332.52
301.30
Deferred Tax Liability
127.69
215.64
282.14
214.33
167.25
Other Long Term Liabilities
1878.55
330.83
319.92
308.83
16.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.98
104.48
86.55
85.75
68.60
Total Non-Current Liabilities
2303.53
929.98
1144.03
1208.88
216.13
Trade Payables
3119.55
2518.38
2619.33
2825.02
1510.28
Sundry Creditors
3119.55
2518.38
2619.33
2825.02
1510.28
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
2307.51
1080.60
838.95
573.30
530.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1222.44
80.87
11.46
62.56
128.07
Interest Accrued But Not Due
1.10
4.86
24.04
8.47
2.67
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
1083.97
994.87
803.45
502.27
399.79
Short Term Borrowings
427.61
184.67
121.01
159.12
101.76
Secured ST Loans repayable on Demands
427.61
184.67
121.01
59.12
1.76
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
100.00
100.00
Short Term Provisions
562.59
1342.71
618.14
66.20
58.01
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
0.00
41.93
18.69
0.00
0.62
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
562.59
1300.77
599.46
66.20
57.39
Total Current Liabilities
6417.26
5126.35
4197.43
3623.63
2200.58
Total Liabilities
12664.54
9575.84
8563.16
7838.24
5507.83
Gross Block
5995.43
4045.34
4088.78
4227.97
2577.93
Less: Accumulated Depreciation
1837.21
1416.07
1059.97
793.02
575.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4158.23
2629.26
3028.81
3434.95
2002.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
81.72
42.13
11.56
16.57
249.39
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
321.93
277.37
211.94
208.30
262.27
Other Non Current Assets
0.00
0.00
0.64
29.12
244.86
Total Non-Current Assets
4561.87
2948.77
3252.95
3688.94
2758.59
Current Assets Loans & Advances
Currents Investments
1044.87
1176.50
263.52
207.27
74.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1044.87
1176.50
263.52
207.27
74.69
Inventories
2082.40
1116.40
830.59
927.64
745.99
Raw Materials
808.10
535.17
336.74
484.00
191.04
Work-in Progress
281.47
268.67
171.38
150.09
81.30
Finished Goods
908.75
256.17
281.14
262.36
430.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.46
30.36
22.88
31.19
26.49
Other Inventory
40.62
26.03
18.45
0.00
16.97
Sundry Debtors
4373.21
3871.54
3834.13
2688.72
1619.31
Debtors more than Six months
42.86
56.55
27.85
0.00
0.00
Debtors Others
4337.44
3815.33
3806.63
2689.06
1619.65
Cash and Bank
129.57
69.33
180.38
169.73
232.41
Cash in hand
0.66
0.89
0.93
1.47
1.36
Balances at Bank
125.41
68.44
179.45
168.26
231.06
Other cash and bank balances
3.50
0.00
0.00
0.00
0.00
Other Current Assets
49.34
60.20
98.33
29.45
29.16
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
12.68
2.09
0.72
4.19
1.04
Prepaid Expenses
36.66
33.87
28.65
25.26
28.12
Other current_assets
0.00
24.24
68.96
0.00
0.00
Short Term Loans and Advances
306.84
197.73
103.26
126.50
47.68
Advances recoverable in cash or in kind
79.21
40.75
30.84
20.34
13.10
Advance income tax and TDS
61.90
60.07
43.13
49.66
1.15
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
165.74
96.91
29.29
56.51
33.43
Total Current Assets
7986.24
6491.69
5310.21
4149.30
2749.24
Net Current Assets (Including Current Investments)
1568.97
1365.34
1112.78
525.67
548.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12664.54
9575.84
8563.16
7838.24
5507.83
Contingent Liabilities
46.18
278.23
711.15
71.65
23.01
Total Debt
977.77
927.50
1114.69
1234.82
471.70
Book Value
38.43
33.75
31.05
28.89
29.71
Adjusted Book Value
38.43
33.75
31.05
28.89
29.71