Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
170.19
170.19
170.19
170.19
170.19
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
170.19
170.19
170.19
170.19
170.19
Equity Paid Up
170.19
170.19
170.19
170.19
170.19
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
6186.14
5190.31
4594.76
4017.62
2953.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
14.63
14.63
14.63
14.63
14.63
Profit & Loss Account Balance
6086.64
5092.59
4498.12
3921.68
2854.98
General Reserves
80.25
80.25
80.25
80.25
80.25
Other Reserves
4.62
2.84
1.76
1.07
3.48
Reserve excluding Revaluation Reserve
6186.14
5190.31
4594.76
4017.62
2953.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6356.33
5360.50
4764.95
4187.81
3123.54
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
1307.47
355.47
442.51
1241.30
1510.18
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
1317.14
702.98
1012.10
1524.96
2063.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.67
-347.52
-569.59
-283.66
-553.27
Unsecured Loans
20.75
0.00
18.19
70.77
93.28
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
20.75
0.00
18.19
70.77
93.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
862.80
682.42
511.61
439.97
289.13
Deferred Tax Assets
36.64
290.69
389.00
385.84
414.86
Deferred Tax Liability
899.44
973.11
900.61
825.81
703.99
Other Long Term Liabilities
307.84
361.95
338.29
325.03
64.45
Long Term Trade Payables
25.52
0.00
200.00
380.00
650.00
Long Term Provisions
29.62
32.93
39.00
33.63
29.71
Total Non-Current Liabilities
2554.00
1432.77
1549.59
2490.70
2636.74
Trade Payables
954.19
1503.98
1345.38
849.44
650.36
Sundry Creditors
701.54
987.07
851.42
513.39
479.41
Acceptances
252.66
516.91
493.96
336.05
170.95
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
531.69
974.91
1009.18
691.23
822.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
7.86
0.54
2.75
16.87
5.59
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
523.82
974.38
1006.43
674.36
816.58
Short Term Borrowings
7.16
726.96
655.38
422.24
811.38
Secured ST Loans repayable on Demands
7.16
726.96
573.54
412.38
797.74
Working Capital Loans- Sec
7.16
726.96
573.54
412.38
797.74
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
-7.16
-726.96
-491.70
-402.51
-784.11
Short Term Provisions
5.52
8.82
5.69
12.17
4.71
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
0.00
0.00
0.00
0.00
0.00
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
5.52
8.82
5.69
12.17
4.71
Total Current Liabilities
1498.56
3214.67
3015.64
1975.08
2288.62
Total Liabilities
10408.88
10007.94
9330.17
8653.59
8048.90
Gross Block
6462.16
6293.80
7240.84
6798.03
6025.49
Less: Accumulated Depreciation
1630.35
1282.80
1401.30
1073.11
760.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4831.81
5011.01
5839.54
5724.92
5264.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1220.20
280.46
282.67
200.85
206.34
Non Current Investments
5.26
3.48
2.40
1.72
4.13
Long Term Investment
5.26
3.48
2.40
1.72
4.13
Quoted
5.23
3.45
2.37
1.68
4.09
Unquoted
0.03
0.03
0.03
0.04
0.04
Long Term Loans & Advances
953.86
139.86
74.04
104.62
53.35
Other Non Current Assets
4.06
4.84
4.84
6.51
8.75
Total Non-Current Assets
7015.18
5440.22
6211.14
6038.62
5537.56
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
1296.39
1514.91
1389.37
1025.68
1043.22
Raw Materials
683.65
815.63
611.10
329.37
386.09
Work-in Progress
77.29
42.75
67.41
55.09
45.59
Finished Goods
173.74
114.60
186.90
221.64
232.35
Packing Materials
12.42
21.76
20.33
13.20
14.57
Stores and Spare
241.23
243.88
311.14
357.95
302.16
Other Inventory
108.06
276.28
192.49
48.44
62.46
Sundry Debtors
1380.35
1670.69
1230.59
1205.17
1174.68
Debtors more than Six months
1.76
5.99
31.24
0.00
0.00
Debtors Others
1378.88
1666.01
1201.66
1211.11
1181.11
Cash and Bank
497.49
61.58
72.74
57.16
57.63
Cash in hand
0.13
0.57
0.07
0.23
0.08
Balances at Bank
497.36
61.01
72.67
56.94
57.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.14
93.42
68.04
41.74
36.10
Interest accrued on Investments
7.41
3.03
3.76
3.97
4.17
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
16.85
18.31
8.61
16.93
16.36
Other current_assets
13.88
72.08
55.67
20.84
15.57
Short Term Loans and Advances
181.33
307.82
358.31
285.21
199.71
Advances recoverable in cash or in kind
89.77
173.09
198.99
66.81
37.32
Advance income tax and TDS
10.90
37.36
48.59
63.15
63.63
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
80.66
97.36
110.73
155.25
98.77
Total Current Assets
3393.70
3648.42
3119.04
2614.97
2511.34
Net Current Assets (Including Current Investments)
1895.14
433.75
103.40
639.89
222.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10408.88
10007.94
9330.17
8653.59
8048.90
Contingent Liabilities
126.51
103.88
224.11
265.76
307.41
Total Debt
1345.05
1429.95
1685.67
2017.97
2968.11
Book Value
373.48
314.97
279.98
246.07
183.53
Adjusted Book Value
373.48
314.97
279.98
246.07
183.53