Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2013
Mar 2012
Share Capital
190.04
190.04
160.04
160.04
Equity - Authorised
205.00
205.00
165.00
165.00
Equity - Issued
190.04
190.04
160.04
160.04
Equity Paid Up
190.04
190.04
160.04
160.04
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
5541.69
5229.23
414.70
297.24
Securities Premium
1335.00
1335.00
0.00
0.00
Capital Reserves
117.18
117.18
126.40
126.40
Profit & Loss Account Balance
4056.57
3744.31
258.60
141.14
General Reserves
29.70
29.70
29.70
29.70
Other Reserves
3.25
3.04
0.00
0.00
Reserve excluding Revaluation Reserve
5541.69
5229.23
414.70
297.24
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5731.73
5419.27
574.74
457.28
Minority Interest
-0.20
-0.05
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4.03
6.65
10.48
5.72
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
4.03
6.65
10.48
5.72
Unsecured Loans
0.00
0.00
1.76
2.02
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
1.76
2.02
Deferred Tax Assets / Liabilities
0.00
0.00
-9.03
-8.62
Deferred Tax Assets
0.00
0.00
9.03
8.62
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
27.87
26.11
14.69
14.13
Total Non-Current Liabilities
31.90
32.75
17.90
13.24
Trade Payables
277.36
427.82
276.14
163.60
Sundry Creditors
277.36
427.82
276.14
163.60
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
837.68
579.54
530.94
474.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
148.06
158.08
51.76
113.37
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
689.62
421.46
479.18
361.23
Short Term Borrowings
1040.79
915.85
171.16
81.65
Secured ST Loans repayable on Demands
1030.46
897.01
136.98
11.58
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
10.33
18.84
34.17
70.07
Short Term Provisions
8.71
19.71
2.92
0.55
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2.81
8.87
1.02
0.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
5.91
10.83
1.90
0.00
Total Current Liabilities
2164.53
1942.91
981.16
720.40
Total Liabilities
7927.97
7394.89
1573.80
1190.93
Gross Block
2696.25
2672.96
767.54
558.12
Less: Accumulated Depreciation
252.48
224.07
391.26
349.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2443.77
2448.89
376.28
208.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
50.48
50.48
0.02
5.06
Long Term Investment
50.48
50.48
0.02
5.06
Quoted
0.00
0.00
0.00
0.00
Unquoted
50.48
50.48
0.02
5.06
Long Term Loans & Advances
225.40
217.86
0.00
15.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2719.65
2717.23
376.30
228.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2078.47
2203.43
771.75
657.56
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
1908.03
1897.24
677.14
598.98
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
56.05
61.18
43.41
37.81
Other Inventory
114.39
245.00
51.20
20.77
Sundry Debtors
973.14
855.48
209.86
124.52
Debtors more than Six months
183.38
618.01
50.72
40.19
Debtors Others
868.25
297.78
173.92
96.10
Cash and Bank
379.95
41.81
24.80
32.91
Cash in hand
0.40
0.48
0.74
0.71
Balances at Bank
379.56
41.33
24.06
32.20
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.73
3.95
18.12
4.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.13
0.47
0.00
0.01
Prepaid Expenses
3.60
3.48
1.47
1.09
Other current_assets
0.00
0.00
16.65
3.48
Short Term Loans and Advances
1773.04
1573.00
172.97
142.63
Advances recoverable in cash or in kind
2597.11
2389.30
134.58
101.77
Advance income tax and TDS
60.49
68.87
30.64
32.78
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
-884.56
-885.17
7.75
8.07
Total Current Assets
5208.32
4677.66
1197.50
962.20
Net Current Assets (Including Current Investments)
3043.79
2734.75
216.34
241.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7927.97
7394.89
1573.80
1190.93
Contingent Liabilities
718.48
605.89
3.41
2.55
Total Debt
1052.12
929.59
192.47
112.71
Book Value
301.61
285.16
35.91
28.57
Adjusted Book Value
301.61
285.16
35.91
28.57