Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
198.80
198.30
196.20
192.60
167.40
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
198.80
198.30
196.20
192.60
167.40
Equity Paid Up
198.80
198.30
196.20
192.60
167.40
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
22.20
15.90
22.50
2.30
200.00
Total Reserves
5518.40
4669.50
3967.30
3374.70
2473.90
Securities Premium
1375.50
1350.60
1268.70
1135.10
356.70
Capital Reserves
3.70
3.70
3.70
3.70
3.70
Profit & Loss Account Balance
3769.30
2947.80
2327.30
1868.30
1745.90
General Reserves
417.50
417.50
417.50
417.50
417.50
Other Reserves
-47.60
-50.10
-49.90
-49.90
-49.90
Reserve excluding Revaluation Reserve
5518.40
4669.50
3967.30
3374.70
2473.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5739.40
4883.70
4186.00
3569.60
2841.30
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
2034.50
1724.30
714.90
217.50
117.70
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
1430.50
1029.90
629.80
335.00
247.40
Term Loans - Institutions
550.00
225.00
225.00
0.00
0.00
Other Secured
54.00
469.40
-139.90
-117.50
-129.70
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
77.10
101.30
107.60
10.10
-10.30
Deferred Tax Assets
110.80
64.00
54.70
190.70
210.40
Deferred Tax Liability
187.90
165.30
162.30
200.80
200.10
Other Long Term Liabilities
4.30
28.50
140.20
158.00
114.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
132.30
103.90
74.90
56.30
38.20
Total Non-Current Liabilities
2248.20
1958.00
1037.60
441.90
259.80
Trade Payables
4845.10
3736.10
2745.10
2682.60
2091.00
Sundry Creditors
4421.70
3082.40
2745.10
2682.60
2091.00
Acceptances
423.40
653.70
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1541.30
1276.90
591.40
538.70
334.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
257.70
311.50
78.10
73.30
127.20
Interest Accrued But Not Due
32.90
8.80
0.90
4.00
5.80
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
1250.70
956.60
512.40
461.40
201.10
Short Term Borrowings
4595.80
3232.50
1126.30
2272.40
1857.40
Secured ST Loans repayable on Demands
4595.80
3232.50
1126.30
2129.30
1748.00
Working Capital Loans- Sec
4595.80
3232.50
1126.30
2129.30
1748.00
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
-4595.80
-3232.50
-1126.30
-1986.20
-1638.60
Short Term Provisions
168.50
67.90
212.80
105.20
63.80
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
128.40
39.80
188.50
89.80
46.50
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
40.10
28.10
24.30
15.40
17.30
Total Current Liabilities
11150.70
8313.40
4675.60
5598.90
4346.30
Total Liabilities
19138.30
15155.10
9899.20
9610.40
7447.40
Gross Block
7570.20
5835.30
5521.90
5047.20
4343.60
Less: Accumulated Depreciation
3546.30
3453.20
3324.90
3141.00
2929.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4023.90
2382.10
2197.00
1906.20
1414.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
552.60
1045.60
284.60
348.20
151.70
Non Current Investments
140.40
126.30
155.90
150.30
140.50
Long Term Investment
140.40
126.30
155.90
150.30
140.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
140.40
126.30
155.90
150.30
140.50
Long Term Loans & Advances
148.50
178.20
61.90
142.80
105.10
Other Non Current Assets
3.10
3.30
3.90
12.40
0.30
Total Non-Current Assets
5022.70
3853.40
2783.20
2635.00
1867.30
Current Assets Loans & Advances
Currents Investments
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
Inventories
4910.10
4107.10
2283.00
1645.00
2240.10
Raw Materials
1432.60
1641.80
807.80
543.40
539.10
Work-in Progress
345.30
347.10
224.50
157.40
134.20
Finished Goods
2078.30
1675.00
848.30
630.50
1044.70
Packing Materials
101.40
69.00
62.60
59.10
66.70
Stores and Spare
128.50
106.50
97.10
79.30
70.40
Other Inventory
824.00
267.70
242.70
175.30
385.00
Sundry Debtors
7715.10
5289.70
3358.20
3593.90
2677.20
Debtors more than Six months
302.80
139.90
196.50
0.00
0.00
Debtors Others
7490.10
5202.60
3191.00
3642.80
2699.60
Cash and Bank
734.50
1027.70
762.60
1177.30
120.30
Cash in hand
0.50
0.70
0.50
0.70
0.50
Balances at Bank
734.00
1027.00
762.10
1176.60
119.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
120.60
283.70
179.60
163.00
142.20
Interest accrued on Investments
0.00
0.00
1.30
1.90
1.20
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
0.00
0.00
0.00
0.00
21.50
Prepaid Expenses
41.10
31.20
29.60
27.90
26.90
Other current_assets
79.50
252.50
148.70
133.20
92.60
Short Term Loans and Advances
635.30
593.50
532.60
396.20
400.30
Advances recoverable in cash or in kind
114.40
43.00
97.60
101.90
80.00
Advance income tax and TDS
0.00
0.00
190.00
92.00
60.80
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
520.90
550.50
245.00
202.30
259.50
Total Current Assets
14115.60
11301.70
7116.00
6975.40
5580.10
Net Current Assets (Including Current Investments)
2964.90
2988.30
2440.40
1376.50
1233.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19138.30
15155.10
9899.20
9610.40
7447.40
Contingent Liabilities
214.90
195.50
93.80
100.70
108.70
Total Debt
7175.50
5251.80
1981.10
2607.40
2104.80
Book Value
28.76
24.55
21.22
18.52
15.78
Adjusted Book Value
28.76
24.55
21.22
18.52
15.78