Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
562.20
562.20
562.20
562.20
562.20
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
562.20
562.20
562.20
562.20
562.20
Equity Paid Up
562.20
562.20
562.20
562.20
562.20
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9726.81
8195.87
5071.28
4378.13
4263.15
Securities Premium
1372.71
1372.71
1372.71
1372.71
1372.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7830.63
6295.64
3180.28
2516.88
2360.91
General Reserves
500.00
500.00
500.00
500.00
500.00
Other Reserves
23.47
27.52
18.28
-11.46
29.53
Reserve excluding Revaluation Reserve
9726.81
8195.87
5071.28
4378.13
4263.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10289.01
8758.07
5633.48
4940.33
4825.35
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
5611.45
4071.87
5638.94
6763.29
6187.35
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
6667.95
4985.87
6783.56
7537.91
6750.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1056.50
-914.00
-1144.63
-774.63
-562.83
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
927.15
1251.22
535.10
332.74
299.12
Deferred Tax Assets
23.13
32.83
684.75
753.22
363.00
Deferred Tax Liability
950.27
1284.04
1219.85
1085.96
662.12
Other Long Term Liabilities
0.00
0.00
0.00
0.37
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.45
49.43
197.12
166.73
116.17
Total Non-Current Liabilities
6589.04
5372.51
6371.15
7263.13
6602.64
Trade Payables
522.87
820.93
547.69
414.98
354.35
Sundry Creditors
522.87
820.93
547.69
414.98
354.35
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
1624.01
1268.86
1326.50
951.72
686.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.60
139.89
43.30
15.43
8.12
Interest Accrued But Not Due
0.00
0.00
0.00
7.31
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
1574.41
1128.98
1283.20
928.99
678.86
Short Term Borrowings
3129.37
1899.61
2832.78
2866.14
1854.34
Secured ST Loans repayable on Demands
3129.37
1899.61
2822.78
2858.64
1854.34
Working Capital Loans- Sec
3129.37
1899.61
2822.78
2858.64
1854.34
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
10.00
7.50
0.00
Other Unsecured Loans
-3129.37
-1899.61
-2822.78
-2858.64
-1854.34
Short Term Provisions
25.54
123.69
51.62
16.31
39.18
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
19.83
118.20
35.68
0.00
27.69
Provision for post retirement benefits
0.00
0.00
15.94
16.31
11.49
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.71
5.49
0.00
0.00
0.00
Total Current Liabilities
5301.79
4113.10
4758.58
4249.14
2934.85
Total Liabilities
22179.84
18243.68
16763.21
16452.60
14362.83
Gross Block
14800.71
13948.28
13803.95
13707.30
6745.75
Less: Accumulated Depreciation
4689.77
3829.54
3206.68
2311.18
1510.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10110.95
10118.74
10597.28
11396.12
5235.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3402.65
0.83
15.68
0.00
4681.96
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
699.96
572.38
104.27
148.40
228.84
Other Non Current Assets
6.35
9.04
12.53
16.34
5.04
Total Non-Current Assets
14219.90
10700.99
10729.75
11560.85
10151.41
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
4920.42
4062.92
3546.84
2647.03
2278.25
Raw Materials
2636.64
1892.84
2307.80
1672.90
1653.44
Work-in Progress
487.58
469.62
338.14
296.26
187.00
Finished Goods
1643.24
1560.53
750.64
536.47
302.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
138.48
130.37
97.97
106.75
75.08
Other Inventory
14.49
9.57
52.29
34.65
60.57
Sundry Debtors
2226.62
2406.81
1658.46
1527.83
1207.25
Debtors more than Six months
16.10
17.85
100.32
0.00
0.00
Debtors Others
2217.83
2401.09
1601.40
1527.83
1207.25
Cash and Bank
4.25
6.11
8.48
4.34
30.30
Cash in hand
0.69
0.41
0.20
0.96
0.20
Balances at Bank
3.56
5.70
8.29
3.38
30.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
294.77
742.00
687.11
606.95
634.47
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
26.10
27.23
18.84
11.53
0.00
Other current_assets
268.67
714.78
668.27
595.42
634.47
Short Term Loans and Advances
513.87
324.85
132.56
105.60
61.14
Advances recoverable in cash or in kind
40.01
172.69
120.74
95.78
60.92
Advance income tax and TDS
11.60
11.60
11.83
9.83
0.22
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
462.26
140.56
0.00
0.00
0.00
Total Current Assets
7959.94
7542.69
6033.46
4891.75
4211.42
Net Current Assets (Including Current Investments)
2658.15
3429.60
1274.87
642.61
1276.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22179.84
18243.68
16763.21
16452.60
14362.83
Contingent Liabilities
1509.95
2240.76
1076.87
573.00
919.55
Total Debt
9797.32
6885.48
9616.34
10404.05
8604.75
Book Value
183.01
155.78
100.20
87.88
85.83
Adjusted Book Value
183.01
155.78
100.20
87.88
85.83