Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
96.30
96.30
96.30
96.30
96.30
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
96.30
96.30
96.30
96.30
96.30
Equity Paid Up
96.30
96.30
96.30
96.30
96.30
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
6729.76
6515.14
6174.48
6042.00
6215.42
Securities Premium
1224.77
1224.77
1224.77
1224.77
1224.77
Capital Reserves
1231.81
1231.81
1231.81
1231.81
1231.81
Profit & Loss Account Balance
3898.13
3814.39
3468.77
3328.56
3446.05
General Reserves
245.00
245.00
245.00
245.00
245.00
Other Reserves
130.05
-0.82
4.14
11.86
67.80
Reserve excluding Revaluation Reserve
6729.76
6515.14
6174.48
6042.00
6215.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6826.06
6611.44
6270.79
6138.31
6311.72
Minority Interest
455.63
-1.32
16.41
16.68
-1.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
404.19
442.65
237.20
199.77
226.09
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
476.56
523.01
423.92
349.53
448.42
Term Loans - Institutions
6.81
39.90
1.64
5.04
3.22
Other Secured
-79.18
-120.26
-188.35
-154.80
-225.55
Unsecured Loans
1.24
56.69
154.94
22.95
80.35
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)
136.93
202.84
154.94
48.18
80.35
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
-135.70
-146.15
0.00
-25.23
0.00
Deferred Tax Assets / Liabilities
222.96
84.23
158.37
78.85
115.59
Deferred Tax Assets
0.00
28.12
16.73
5.39
0.78
Deferred Tax Liability
222.96
112.35
175.10
84.24
116.37
Other Long Term Liabilities
110.45
310.36
415.18
397.88
288.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.99
7.29
9.62
0.59
4.61
Total Non-Current Liabilities
745.82
901.23
975.31
700.04
715.46
Trade Payables
1791.81
1113.94
807.82
539.34
589.17
Sundry Creditors
1791.81
1113.94
807.82
539.34
589.17
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
4724.77
2678.71
2923.95
3076.30
2819.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1802.48
2158.80
1965.87
1812.24
1562.64
Interest Accrued But Not Due
0.00
3.29
0.71
2.73
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
56.84
0.00
Other Liabilities
2922.29
516.62
957.38
1204.48
1257.22
Short Term Borrowings
848.89
644.12
731.83
723.79
521.06
Secured ST Loans repayable on Demands
848.89
644.12
731.83
723.79
521.06
Working Capital Loans- Sec
848.89
644.12
731.83
723.79
521.06
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
-848.89
-644.12
-731.83
-723.79
-521.06
Short Term Provisions
3.44
44.39
15.08
5.85
8.62
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
41.77
11.12
0.00
6.46
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
3.44
2.62
3.96
5.85
2.16
Total Current Liabilities
7368.91
4481.17
4478.68
4345.27
3938.71
Total Liabilities
15396.42
11992.52
11741.18
11200.28
10964.15
Gross Block
4870.39
1414.05
1251.35
1241.47
1131.57
Less: Accumulated Depreciation
391.11
463.96
419.03
348.20
307.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4479.28
950.10
832.32
893.27
823.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.69
89.61
37.45
50.81
26.21
Non Current Investments
451.45
786.85
826.18
766.28
946.69
Long Term Investment
451.45
786.85
826.18
766.28
946.69
Quoted
5.94
0.31
0.23
0.13
0.17
Unquoted
445.50
786.54
825.95
766.15
946.52
Long Term Loans & Advances
233.10
222.72
339.84
332.14
514.98
Other Non Current Assets
3.76
2.23
4.52
167.94
17.97
Total Non-Current Assets
5843.89
2571.62
2561.11
2731.96
2852.09
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
5436.54
6586.48
5941.44
5468.85
5129.39
Raw Materials
134.61
75.70
99.56
76.57
120.66
Work-in Progress
1228.73
6439.83
5780.53
5257.15
4920.01
Finished Goods
4062.11
59.63
52.03
125.96
77.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.10
2.34
0.32
0.18
2.49
Other Inventory
8.99
8.99
8.99
8.99
8.99
Sundry Debtors
2418.91
861.03
1085.92
981.10
885.97
Debtors more than Six months
758.00
572.19
564.23
45.33
115.59
Debtors Others
1676.11
300.41
542.14
945.40
780.36
Cash and Bank
746.63
444.22
485.23
369.05
638.98
Cash in hand
1.36
2.32
1.64
1.66
2.68
Balances at Bank
745.27
441.90
483.60
367.39
636.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.31
21.98
312.92
308.38
336.63
Interest accrued on Investments
8.99
4.59
10.09
2.69
1.87
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
23.32
17.39
46.38
126.97
68.32
Other current_assets
0.00
0.00
256.46
178.72
266.45
Short Term Loans and Advances
918.14
1507.19
1354.56
1340.94
1121.10
Advances recoverable in cash or in kind
525.81
194.89
162.57
233.66
190.54
Advance income tax and TDS
151.55
60.87
23.75
28.82
0.00
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
240.79
1251.43
1168.24
1078.46
930.56
Total Current Assets
9552.53
9420.90
9180.08
8468.33
8112.07
Net Current Assets (Including Current Investments)
2183.62
4939.73
4701.40
4123.06
4173.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15396.42
11992.52
11741.18
11200.28
10964.15
Contingent Liabilities
3963.15
2773.88
5361.29
10523.06
5617.44
Total Debt
1469.20
1384.33
1312.32
1183.37
1089.05
Book Value
70.88
68.65
65.11
63.74
65.54
Adjusted Book Value
70.88
68.65
65.11
63.74
65.54