Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.44
125.44
125.44
125.44
125.44
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
125.44
125.44
125.44
125.44
125.44
Equity Paid Up
125.44
125.44
125.44
125.44
125.44
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
3305.00
2673.42
2334.58
2002.28
2154.76
Securities Premium
636.68
636.68
636.68
636.68
636.68
Capital Reserves
21.75
21.75
21.75
21.75
21.75
Profit & Loss Account Balance
2619.98
1988.40
1649.56
1317.26
1469.74
General Reserves
43.41
43.41
43.41
43.41
43.41
Other Reserves
-16.82
-16.82
-16.82
-16.82
-16.82
Reserve excluding Revaluation Reserve
3305.00
2673.42
2334.58
2002.28
2154.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3430.44
2798.86
2460.02
2127.72
2280.20
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
870.47
860.27
893.29
472.99
462.62
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
822.16
839.99
842.39
378.72
265.63
Term Loans - Institutions
37.60
13.90
29.72
55.76
163.42
Other Secured
10.71
6.38
21.18
38.51
33.57
Unsecured Loans
40.85
20.28
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
40.85
20.28
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-161.22
-157.69
-177.84
-227.29
-19.11
Deferred Tax Assets
272.79
228.98
270.23
328.59
19.11
Deferred Tax Liability
111.57
71.29
92.39
101.30
0.00
Other Long Term Liabilities
3998.02
3667.21
2869.56
2813.49
102.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.89
63.84
50.28
56.66
117.01
Total Non-Current Liabilities
4810.01
4453.91
3635.29
3115.85
662.57
Trade Payables
907.74
868.30
663.43
1341.27
745.42
Sundry Creditors
907.74
868.30
663.43
1341.27
745.42
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
1912.38
1792.78
1851.50
1702.60
1467.16
Bank Overdraft / Short term credit
0.00
0.00
1.67
0.35
0.05
Advances received from customers
763.67
877.41
921.63
58.53
387.19
Interest Accrued But Not Due
10.89
1.41
2.08
9.76
9.04
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
1137.82
913.96
926.12
1633.96
1070.88
Short Term Borrowings
3771.02
2534.21
2361.64
2766.56
4827.72
Secured ST Loans repayable on Demands
3561.68
2427.38
2276.59
2623.17
4263.80
Working Capital Loans- Sec
751.07
171.88
206.09
266.98
475.03
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
-541.73
-65.05
-121.04
-123.59
88.89
Short Term Provisions
44.99
27.13
39.64
30.28
29.32
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
12.29
0.00
3.15
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
29.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
32.70
27.13
36.49
30.28
0.00
Total Current Liabilities
6636.13
5222.42
4916.21
5840.71
7069.62
Total Liabilities
14876.58
12475.19
11011.52
11084.28
10012.39
Gross Block
8146.63
6922.19
5742.04
5848.70
2717.23
Less: Accumulated Depreciation
1433.66
1277.35
1106.70
1132.82
594.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6712.97
5644.84
4635.34
4715.88
2122.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.26
123.28
173.09
293.67
276.23
Non Current Investments
57.69
44.31
49.21
21.81
17.36
Long Term Investment
57.69
44.31
49.21
21.81
17.36
Quoted
57.69
44.11
18.17
10.35
0.29
Unquoted
2.40
2.60
33.44
13.86
17.07
Long Term Loans & Advances
530.59
449.87
398.29
598.24
444.78
Other Non Current Assets
139.44
141.86
90.20
66.02
49.20
Total Non-Current Assets
7520.37
6404.16
5346.13
5695.62
2910.53
Current Assets Loans & Advances
Currents Investments
2.24
15.89
0.00
90.01
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.24
15.89
0.00
90.01
0.00
Inventories
4349.47
3620.38
3116.83
2873.28
3577.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
904.01
614.22
554.74
0.00
0.00
Other Inventory
3445.46
3006.16
2562.09
2873.28
3577.30
Sundry Debtors
2237.84
1766.01
1607.27
1088.91
2653.19
Debtors more than Six months
84.65
124.45
57.44
0.00
0.00
Debtors Others
2214.13
1691.06
1600.33
1140.72
2701.33
Cash and Bank
281.60
203.52
594.00
422.76
290.85
Cash in hand
14.30
14.36
13.69
7.73
30.98
Balances at Bank
263.20
182.37
572.60
410.26
208.48
Other cash and bank balances
4.10
6.79
7.71
4.77
51.39
Other Current Assets
95.08
89.23
45.55
76.44
93.40
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
93.04
89.23
33.79
29.65
36.94
Other current_assets
2.04
0.00
11.76
46.79
56.46
Short Term Loans and Advances
374.56
360.58
286.32
837.26
487.12
Advances recoverable in cash or in kind
175.62
86.74
87.92
351.56
134.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
105.85
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
198.94
273.84
198.40
485.70
246.47
Total Current Assets
7340.79
6055.61
5649.97
5388.66
7101.86
Net Current Assets (Including Current Investments)
704.66
833.19
733.76
-452.05
32.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14876.58
12475.19
11011.52
11084.28
10012.39
Contingent Liabilities
294.74
261.51
331.66
276.88
349.60
Total Debt
5050.06
3719.10
3530.42
3491.02
5583.95
Book Value
273.47
223.12
196.11
169.62
181.78
Adjusted Book Value
54.69
44.62
39.22
33.92
36.36