Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
576.95
549.48
Equity - Authorised
716.20
556.20
Equity - Issued
576.95
549.73
Equity Paid Up
576.95
549.48
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
40.19
12.36
Total Reserves
2923.24
2836.17
Securities Premium
1354.90
1332.93
Capital Reserves
170.68
170.68
Profit & Loss Account Balance
107.07
42.75
General Reserves
1279.59
1279.59
Other Reserves
11.00
10.23
Reserve excluding Revaluation Reserve
2923.24
2836.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
3540.38
3398.02
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
513.41
127.24
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
513.41
127.24
Term Loans - Institutions
0.00
0.00
Unsecured Loans
31.44
32.01
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
31.44
32.01
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
150.06
154.47
Deferred Tax Assets
95.50
83.41
Deferred Tax Liability
245.56
237.88
Other Long Term Liabilities
22.76
17.27
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
717.67
330.98
Trade Payables
275.45
189.20
Sundry Creditors
249.45
163.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
221.31
180.34
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
20.72
37.56
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
200.59
142.78
Short Term Borrowings
636.17
651.13
Secured ST Loans repayable on Demands
636.17
651.13
Working Capital Loans- Sec
636.17
651.13
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-636.17
-651.13
Short Term Provisions
18.90
7.77
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
11.74
1.15
Provision for post retirement benefits
7.16
6.61
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1151.83
1028.44
Total Liabilities
5409.87
4757.44
Gross Block
3613.89
3512.81
Less: Accumulated Depreciation
659.56
548.88
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
783.30
60.67
Non Current Investments
99.10
96.56
Long Term Investment
99.10
96.56
Long Term Loans & Advances
24.22
25.47
Other Non Current Assets
2.40
3.07
Total Non-Current Assets
3875.08
3161.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1179.98
1121.37
Raw Materials
366.31
409.88
Work-in Progress
206.11
191.66
Finished Goods
404.67
351.48
Packing Materials
0.00
0.00
Stores and Spare
172.15
147.43
Other Inventory
30.74
20.92
Sundry Debtors
164.62
220.88
Debtors more than Six months
45.04
58.21
Debtors Others
119.58
162.66
Balances at Bank
16.18
59.39
Other cash and bank balances
0.00
0.00
Other Current Assets
15.13
15.10
Interest accrued on Investments
6.52
6.79
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
8.61
8.31
Other current_assets
0.00
0.00
Short Term Loans and Advances
157.69
177.91
Advances recoverable in cash or in kind
46.85
65.71
Advance income tax and TDS
12.48
9.77
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
98.35
102.43
Total Current Assets
1534.79
1595.73
Net Current Assets (Including Current Investments)
382.96
567.28
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5409.87
4757.44
Contingent Liabilities
81.35
202.28
Adjusted Book Value
60.67
61.62