Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
261.59
260.43
260.47
260.47
260.47
Equity - Authorised
280.00
280.00
270.00
270.00
270.00
Equity - Issued
261.59
260.43
260.47
260.47
260.47
Equity Paid Up
261.59
260.43
260.47
260.47
260.47
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
356.52
206.42
0.00
0.00
0.00
Total Reserves
9918.67
8257.17
6208.39
5326.42
4421.52
Securities Premium
113.49
0.00
0.00
0.00
0.00
Capital Reserves
2621.42
2618.59
2618.59
2618.59
2618.59
Profit & Loss Account Balance
6297.42
4596.25
2522.38
1679.21
1219.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
886.34
1042.33
1067.42
1028.62
583.92
Reserve excluding Revaluation Reserve
9918.67
8257.17
6208.39
5326.42
4421.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10536.78
8724.02
6468.86
5586.89
4681.98
Minority Interest
589.31
636.03
686.58
524.60
308.86
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19.32
1.08
18.40
50.37
2.17
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
20.87
0.00
43.06
2.16
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.55
1.08
-24.65
48.22
2.17
Unsecured Loans
0.00
0.00
0.00
0.00
94.08
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
124.71
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
-30.64
Deferred Tax Assets / Liabilities
-83.62
-85.02
-72.46
2.09
-14.13
Deferred Tax Assets
196.62
162.69
125.78
4.54
31.59
Deferred Tax Liability
112.99
77.67
53.32
6.62
17.46
Other Long Term Liabilities
805.63
920.71
491.31
663.76
51.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
222.24
171.65
136.96
119.54
37.59
Total Non-Current Liabilities
963.57
1008.41
574.20
835.75
170.76
Trade Payables
11248.50
15663.19
8924.45
7289.17
7476.31
Sundry Creditors
11248.50
15663.19
8924.45
7289.17
7476.31
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
1147.94
1164.14
1503.05
1572.54
1942.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
5.18
Advances received from customers
274.65
70.42
198.74
316.64
0.00
Interest Accrued But Not Due
0.03
0.03
0.03
1.72
3.76
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
873.27
1093.70
1304.27
1254.19
1933.92
Short Term Borrowings
5986.61
6232.43
4847.91
7421.41
6904.58
Secured ST Loans repayable on Demands
5971.71
6232.06
4816.08
7333.87
6767.10
Working Capital Loans- Sec
255.76
174.05
110.77
98.02
0.00
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
-240.86
-173.68
-78.94
-10.48
137.48
Short Term Provisions
534.03
439.07
367.84
207.95
217.84
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
381.51
271.37
217.78
87.52
95.53
Provision for post retirement benefits
0.00
0.00
0.00
11.41
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
152.52
167.69
150.06
109.02
122.31
Total Current Liabilities
18917.08
23498.84
15643.24
16491.08
16541.59
Total Liabilities
31006.75
33867.29
23372.89
23438.32
21703.19
Gross Block
8084.22
7158.47
7640.29
7107.36
5231.62
Less: Accumulated Depreciation
3494.89
2973.67
3002.67
2317.00
1687.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4589.33
4184.81
4637.62
4790.36
3543.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.57
31.36
46.82
205.93
144.74
Non Current Investments
3653.08
2809.88
968.06
653.25
620.62
Long Term Investment
3653.08
2809.88
968.06
653.25
620.62
Quoted
0.00
0.00
46.82
0.00
0.00
Unquoted
3653.08
2809.88
921.24
653.25
620.62
Long Term Loans & Advances
208.86
276.77
201.67
57.00
110.39
Other Non Current Assets
0.00
0.00
0.00
0.21
0.93
Total Non-Current Assets
8775.37
7752.56
5855.07
5708.02
4421.21
Current Assets Loans & Advances
Currents Investments
530.48
384.05
572.84
236.73
173.96
Quoted
0.00
0.00
213.58
0.00
0.00
Unquoted
530.48
384.05
359.26
236.73
173.96
Inventories
2557.42
3052.47
1971.28
1830.22
1359.61
Raw Materials
1023.98
1395.22
930.78
850.59
877.73
Work-in Progress
506.51
359.11
320.81
397.50
206.92
Finished Goods
646.47
681.50
557.74
568.03
179.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
380.47
616.64
161.96
14.10
95.43
Sundry Debtors
9784.34
14213.10
9098.07
8324.42
10287.14
Debtors more than Six months
205.19
139.17
1.34
0.00
0.00
Debtors Others
9641.67
14156.79
9148.55
8350.09
10313.83
Cash and Bank
7291.27
6648.47
4306.46
5024.74
3702.36
Cash in hand
14.96
4.63
4.67
8.43
0.13
Balances at Bank
7103.02
6632.40
4215.85
5016.31
3702.23
Other cash and bank balances
173.30
11.44
85.94
0.00
0.00
Other Current Assets
732.21
495.62
622.63
745.94
363.23
Interest accrued on Investments
29.02
5.03
125.60
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
233.95
0.00
Prepaid Expenses
453.40
256.30
185.32
274.83
363.23
Other current_assets
249.79
234.29
311.71
237.17
0.00
Short Term Loans and Advances
1335.66
1321.03
946.54
1568.25
1395.69
Advances recoverable in cash or in kind
774.55
811.54
874.97
1375.02
1308.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
561.10
509.49
71.57
193.22
87.60
Total Current Assets
22231.39
26114.74
17517.81
17730.29
17281.99
Net Current Assets (Including Current Investments)
3314.30
2615.90
1874.57
1239.21
740.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31006.75
33867.29
23372.89
23438.32
21703.19
Contingent Liabilities
14.82
16.32
14.82
14.82
15.11
Total Debt
6007.48
6233.51
4898.08
7471.79
7000.83
Book Value
77.83
327.07
248.36
214.49
179.75
Adjusted Book Value
77.83
65.41
49.67
42.90
35.95