Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
121.00
121.00
120.99
120.99
120.99
Equity - Authorised
255.50
255.50
255.50
255.50
255.50
Equity - Issued
121.00
121.00
120.99
120.99
120.99
Equity Paid Up
121.00
121.00
120.99
120.99
120.99
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9399.80
7561.10
5488.73
4209.23
4016.70
Securities Premium
901.80
901.80
901.85
901.85
901.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8219.20
6486.30
4424.83
3144.10
2944.19
General Reserves
168.20
115.80
115.80
115.80
115.80
Other Reserves
110.60
57.20
46.25
47.49
54.87
Reserve excluding Revaluation Reserve
9399.80
7561.10
5488.73
4209.23
4016.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9520.80
7682.10
5609.72
4330.22
4137.69
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
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
92.60
80.30
95.19
74.70
90.16
Deferred Tax Assets
10.90
6.50
4.95
7.69
6.16
Deferred Tax Liability
103.50
86.80
100.14
82.39
96.32
Other Long Term Liabilities
3.20
0.30
1.50
4.89
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.50
11.40
7.16
8.80
7.31
Total Non-Current Liabilities
110.30
92.00
103.85
88.39
97.48
Trade Payables
2607.00
4275.90
3280.58
2571.87
3152.01
Sundry Creditors
2607.00
4275.90
3280.58
2571.87
3152.01
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
107.50
181.60
278.10
79.85
204.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.10
49.80
170.57
17.59
52.24
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
69.40
131.80
107.53
62.25
151.95
Short Term Borrowings
0.00
298.10
651.67
496.92
1598.95
Secured ST Loans repayable on Demands
0.00
298.10
651.67
496.92
1598.95
Working Capital Loans- Sec
0.00
298.10
651.67
496.92
1598.95
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
-298.10
-651.67
-496.92
-1598.95
Short Term Provisions
1877.40
1326.40
941.79
727.21
678.06
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
1875.20
1324.20
939.50
725.37
676.37
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
2.20
2.20
2.29
1.84
1.69
Total Current Liabilities
4591.90
6082.00
5152.14
3875.84
5633.21
Total Liabilities
14223.00
13856.10
10865.70
8294.46
9868.38
Gross Block
2970.00
2713.90
2251.00
2051.06
1816.87
Less: Accumulated Depreciation
651.50
573.10
499.48
426.64
356.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2318.50
2140.80
1751.51
1624.42
1459.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
130.40
49.70
223.96
172.38
110.51
Non Current Investments
44.50
49.20
0.75
0.71
1.38
Long Term Investment
44.50
49.20
0.75
0.71
1.38
Quoted
44.40
49.10
0.64
0.59
1.27
Unquoted
0.10
0.10
0.12
0.12
0.12
Long Term Loans & Advances
21.30
15.80
8.76
9.64
94.53
Other Non Current Assets
0.00
0.00
0.02
3.51
1.56
Total Non-Current Assets
2672.30
2415.90
2084.06
1911.51
1770.60
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
3240.50
4905.30
3650.57
2539.28
3835.96
Raw Materials
3030.10
4681.50
3113.78
2023.88
2868.53
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
95.90
70.20
389.45
482.42
154.55
Packing Materials
7.20
-9.90
11.50
9.66
12.65
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
107.30
163.50
135.85
23.33
800.24
Sundry Debtors
3489.30
3174.90
3231.85
2510.65
3139.00
Debtors more than Six months
68.20
139.60
62.58
0.00
0.00
Debtors Others
3428.10
3049.40
3173.10
2517.12
3147.44
Cash and Bank
2217.60
1393.10
747.79
408.84
157.09
Cash in hand
3.80
7.50
1.42
2.59
1.19
Balances at Bank
2213.80
1385.60
746.37
406.25
155.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.70
12.90
24.18
43.88
33.93
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.70
12.90
24.18
43.88
33.93
Short Term Loans and Advances
2593.60
1954.00
1127.26
880.28
931.80
Advances recoverable in cash or in kind
485.30
410.60
64.67
40.85
39.89
Advance income tax and TDS
1910.40
1345.20
940.78
756.05
693.13
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
197.90
198.20
121.81
83.39
198.79
Total Current Assets
11550.70
11440.20
8781.64
6382.94
8097.78
Net Current Assets (Including Current Investments)
6958.80
5358.20
3629.51
2507.10
2464.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14223.00
13856.10
10865.70
8294.46
9868.38
Contingent Liabilities
752.60
1107.90
1019.33
1203.84
1246.43
Total Debt
0.00
298.10
651.67
496.92
1598.95
Book Value
157.37
126.98
92.73
71.58
68.40
Adjusted Book Value
157.37
126.98
92.73
71.58
68.40