Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
160.29
160.29
160.29
Equity - Authorised
300.00
300.00
300.00
Equity - Issued
160.25
160.25
160.25
Equity Paid Up
160.25
160.25
160.25
Equity Shares Forfeited
0.04
0.04
0.04
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3180.06
2678.87
2197.64
Securities Premium
810.65
810.65
810.65
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2299.16
1786.16
1305.18
General Reserves
75.05
75.05
75.05
Other Reserves
-4.79
7.02
6.76
Reserve excluding Revaluation Reserve
3180.06
2678.87
2197.64
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3340.35
2839.16
2357.93
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
967.79
850.88
254.74
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
726.00
644.89
178.49
Term Loans - Institutions
23.36
0.00
128.57
Other Secured
218.44
206.00
-52.32
Unsecured Loans
251.00
251.00
251.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
251.00
251.00
251.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.11
91.23
100.73
Deferred Tax Assets
107.30
104.63
94.74
Deferred Tax Liability
192.41
195.86
195.47
Other Long Term Liabilities
540.39
529.15
555.20
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
81.71
78.03
68.50
Total Non-Current Liabilities
1926.00
1800.29
1230.18
Trade Payables
2513.03
2202.17
1052.87
Sundry Creditors
2513.03
2202.17
1052.87
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
505.80
691.87
391.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
29.83
131.56
18.99
Interest Accrued But Not Due
2.70
10.65
6.80
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
473.27
549.66
365.42
Short Term Borrowings
1427.94
1838.19
1847.87
Secured ST Loans repayable on Demands
1362.94
1695.69
1700.37
Working Capital Loans- Sec
1362.94
1695.69
1700.37
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1297.94
-1553.19
-1552.87
Short Term Provisions
66.44
194.01
132.27
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
23.92
156.32
100.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
42.51
37.69
31.87
Total Current Liabilities
4513.21
4926.24
3424.22
Total Liabilities
9779.56
9565.69
7012.33
Gross Block
6156.43
5384.34
4608.51
Less: Accumulated Depreciation
2532.83
2137.57
1758.18
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3623.60
3246.77
2850.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
240.57
6.12
11.35
Non Current Investments
151.45
164.10
164.10
Long Term Investment
151.45
164.10
164.10
Unquoted
151.45
164.10
164.10
Long Term Loans & Advances
237.47
230.86
74.68
Other Non Current Assets
85.24
19.96
52.66
Total Non-Current Assets
4357.42
3688.20
3153.12
Current Assets Loans & Advances
Currents Investments
0.11
0.07
0.11
Inventories
2393.14
2722.87
1572.21
Raw Materials
1369.19
1690.08
746.27
Work-in Progress
366.93
459.77
207.27
Finished Goods
448.90
360.91
423.72
Packing Materials
0.00
0.00
0.00
Stores and Spare
205.84
205.93
160.13
Other Inventory
2.27
6.19
34.82
Sundry Debtors
1814.46
2042.65
1717.69
Debtors more than Six months
1.41
1.84
17.00
Debtors Others
1813.05
2040.81
1709.43
Cash and Bank
651.66
350.42
89.44
Cash in hand
0.33
0.97
1.83
Balances at Bank
651.33
349.46
87.61
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
221.76
347.71
265.33
Interest accrued on Investments
8.63
6.52
3.81
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
68.49
36.01
32.34
Other current_assets
144.65
305.18
229.18
Short Term Loans and Advances
341.00
413.77
214.42
Advances recoverable in cash or in kind
118.74
78.08
58.56
Advance income tax and TDS
24.07
23.30
4.74
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
198.19
312.39
151.13
Total Current Assets
5422.14
5877.49
3859.21
Net Current Assets (Including Current Investments)
908.93
951.25
434.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9779.56
9565.69
7012.33
Contingent Liabilities
103.96
99.68
99.68
Total Debt
2899.08
3244.28
2536.42
Book Value
104.22
88.58
73.57
Adjusted Book Value
104.22
88.58
73.57