Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
180.53
180.53
180.53
180.53
180.53
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
180.33
180.33
180.33
180.33
180.33
Equity Paid Up
180.33
180.33
180.33
180.33
180.33
Equity Shares Forfeited
0.20
0.20
0.20
0.20
0.20
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15358.41
15825.11
8798.56
8010.83
8589.09
Securities Premium
2095.99
2095.99
2095.99
2095.99
2095.99
Capital Reserves
136.39
136.39
136.39
136.39
136.39
Profit & Loss Account Balance
3820.25
4286.95
1260.40
472.67
1050.93
General Reserves
9305.79
9305.79
5305.79
5305.79
5305.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
15358.41
15825.11
8798.56
8010.83
8589.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15538.94
16005.64
8979.09
8191.36
8769.62
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
2180.60
1576.78
1541.17
1315.81
603.32
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
2180.60
1576.78
1541.17
1315.81
603.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
370.00
370.00
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
370.00
370.00
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
321.87
530.88
229.56
57.93
299.70
Deferred Tax Assets
16.50
4.50
16.90
314.97
0.00
Deferred Tax Liability
338.37
535.38
246.46
372.90
299.70
Other Long Term Liabilities
79.87
31.00
0.00
4.52
4.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2582.34
2138.65
2140.73
1748.25
907.86
Trade Payables
985.87
190.25
321.54
278.20
283.69
Sundry Creditors
985.87
190.25
321.54
278.20
283.69
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
1464.24
2929.37
1985.82
1543.16
1459.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.24
48.40
186.06
77.84
72.62
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
1397.00
2880.97
1799.76
1465.32
1386.55
Short Term Borrowings
4529.74
8205.94
8568.43
7287.94
7604.48
Secured ST Loans repayable on Demands
4529.74
8105.94
8188.43
6957.94
7604.48
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
100.00
380.00
330.00
0.00
Short Term Provisions
418.76
1739.50
350.09
331.10
627.88
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
377.50
1700.00
325.00
325.00
577.14
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
41.26
39.50
25.09
6.10
50.73
Total Current Liabilities
7398.62
13065.05
11225.88
9440.40
9975.21
Total Liabilities
25519.90
31209.35
22345.70
19380.01
19652.69
Gross Block
15024.19
13518.83
12490.67
12002.70
11100.61
Less: Accumulated Depreciation
6715.00
6070.14
5326.71
4522.87
3711.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8309.18
7448.70
7163.96
7479.84
7389.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1010.75
210.34
276.63
68.24
130.98
Non Current Investments
1479.71
3061.72
689.16
301.79
301.01
Long Term Investment
1479.71
3061.72
689.16
301.79
301.01
Quoted
1252.81
2888.10
587.45
221.84
218.89
Unquoted
226.91
173.62
101.71
79.95
82.13
Long Term Loans & Advances
1037.82
1034.51
335.39
447.10
530.88
Other Non Current Assets
0.29
1.01
0.68
0.91
0.00
Total Non-Current Assets
11906.39
11828.44
8465.81
8297.88
8352.08
Current Assets Loans & Advances
Currents Investments
150.65
0.00
0.00
0.00
0.00
Quoted
101.84
0.00
0.00
0.00
0.00
Unquoted
48.82
0.00
0.00
0.00
0.00
Inventories
7927.20
10486.10
7403.94
6501.98
6254.97
Raw Materials
4213.20
6414.08
5459.19
4715.23
4020.49
Work-in Progress
697.33
655.17
472.27
463.55
522.06
Finished Goods
2669.60
2921.98
1177.84
1011.82
1489.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
198.63
206.86
163.55
201.88
176.02
Other Inventory
148.45
288.02
131.09
109.50
47.25
Sundry Debtors
3149.26
5229.87
3094.35
2715.99
3073.65
Debtors more than Six months
112.36
1.40
1.55
0.00
0.00
Debtors Others
3036.90
5228.47
3092.81
2715.99
3073.65
Cash and Bank
528.71
37.51
17.57
45.20
18.99
Cash in hand
2.99
3.20
2.35
4.17
2.75
Balances at Bank
525.22
34.32
15.23
40.16
16.24
Other cash and bank balances
0.50
0.00
0.00
0.87
0.00
Other Current Assets
190.23
195.58
275.40
237.73
231.28
Interest accrued on Investments
5.96
0.16
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
50.00
50.00
50.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
102.52
111.54
73.14
79.17
33.43
Other current_assets
31.75
33.88
152.26
158.57
197.85
Short Term Loans and Advances
1667.46
3431.84
3088.62
1581.24
1721.72
Advances recoverable in cash or in kind
206.75
253.15
1642.09
203.53
207.99
Advance income tax and TDS
423.83
1778.15
427.82
331.29
568.20
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
1036.88
1400.54
1018.71
1046.42
945.53
Total Current Assets
13613.51
19380.91
13879.89
11082.14
11300.61
Net Current Assets (Including Current Investments)
6214.89
6315.85
2654.01
1641.74
1325.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25519.90
31209.35
22345.70
19380.01
19652.69
Contingent Liabilities
33.48
34.81
80.18
90.06
87.60
Total Debt
7298.88
10128.72
10738.67
9239.99
8867.45
Book Value
430.85
443.79
248.96
227.12
243.15
Adjusted Book Value
430.85
443.79
248.96
227.12
243.15