Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
262.49
262.49
262.49
262.50
262.50
Equity - Authorised
420.00
420.00
420.00
420.00
420.00
Equity - Issued
262.49
262.49
262.49
262.50
262.50
Equity Paid Up
262.49
262.49
262.49
262.50
262.50
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
9771.33
9422.58
9411.39
9172.58
8959.14
Securities Premium
2370.90
2370.90
2370.90
2370.90
2370.90
Capital Reserves
1.38
1.38
1.38
1.38
1.38
Profit & Loss Account Balance
7059.65
6845.87
6871.86
6793.15
6585.78
General Reserves
0.10
0.10
0.10
0.10
0.10
Other Reserves
339.30
204.33
167.15
7.05
0.98
Reserve excluding Revaluation Reserve
9771.33
9422.58
9411.39
9172.58
8959.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10033.82
9685.07
9673.88
9435.08
9221.64
Minority Interest
350.74
344.93
343.61
1599.36
1593.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
184.19
297.69
306.33
3.74
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
236.74
304.61
310.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-52.55
-6.92
-3.67
3.74
0.00
Unsecured Loans
1.30
1.60
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
1.30
1.60
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
142.24
133.78
95.01
224.65
276.20
Deferred Tax Assets
16.98
14.29
34.04
42.94
24.54
Deferred Tax Liability
159.22
148.07
129.05
267.59
300.74
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.25
51.38
37.46
37.87
38.81
Total Non-Current Liabilities
385.98
484.45
438.80
266.26
315.01
Trade Payables
767.06
1118.66
456.16
384.03
59.22
Sundry Creditors
767.06
1118.66
456.16
384.03
59.22
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
159.82
99.17
97.23
69.81
242.52
Bank Overdraft / Short term credit
0.00
0.00
18.62
0.00
169.20
Advances received from customers
47.24
62.56
53.20
37.92
23.77
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
112.58
36.61
25.41
31.89
49.55
Short Term Borrowings
2306.56
2046.65
1664.91
1657.25
1074.89
Secured ST Loans repayable on Demands
2306.56
2046.65
1664.91
1657.25
1074.89
Working Capital Loans- Sec
2016.02
1725.92
1509.65
1657.25
1074.89
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
-2016.02
-1725.92
-1509.65
-1657.25
-1074.89
Short Term Provisions
2.44
1.93
1.62
7.85
1.65
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
0.51
0.16
0.61
0.00
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
2.44
1.42
1.46
7.24
1.65
Total Current Liabilities
3235.88
3266.41
2219.92
2118.94
1378.28
Total Liabilities
14006.42
13780.86
12676.21
13419.64
12508.49
Gross Block
20238.82
20190.74
20297.31
11347.41
11363.14
Less: Accumulated Depreciation
12665.31
11992.75
11145.14
5182.18
4441.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7573.51
8197.99
9152.17
6165.23
6921.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.49
14.89
0.11
0.11
0.13
Long Term Investment
0.49
14.89
0.11
0.11
0.13
Quoted
0.49
0.23
0.23
0.23
0.23
Unquoted
0.00
14.74
0.00
0.00
0.00
Long Term Loans & Advances
70.85
45.08
52.02
3750.40
2692.70
Other Non Current Assets
8.77
2.65
0.75
0.49
0.05
Total Non-Current Assets
7653.62
8260.61
9205.05
9916.23
9614.85
Current Assets Loans & Advances
Currents Investments
127.11
104.82
97.63
133.49
187.19
Quoted
51.62
49.70
53.16
87.66
133.68
Unquoted
75.49
55.12
44.47
45.83
53.51
Inventories
2144.08
1871.42
1024.76
537.85
768.17
Raw Materials
311.25
654.43
548.97
418.44
617.67
Work-in Progress
226.66
182.38
131.96
59.04
51.52
Finished Goods
1091.87
765.57
282.06
45.92
78.29
Packing Materials
3.58
6.41
5.99
6.48
5.02
Stores and Spare
26.06
6.63
6.22
7.97
15.67
Other Inventory
484.66
256.00
49.56
0.00
0.00
Sundry Debtors
3383.29
2753.49
1633.62
2183.89
1607.55
Debtors more than Six months
220.83
3.82
37.01
0.00
0.00
Debtors Others
3165.83
2753.46
1600.29
2201.03
1616.95
Cash and Bank
541.31
488.44
547.01
487.28
235.85
Cash in hand
13.05
7.09
4.63
2.47
1.48
Balances at Bank
528.26
481.35
542.38
484.81
234.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.09
21.40
45.47
27.50
14.61
Interest accrued on Investments
4.93
3.08
3.74
3.57
3.84
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
7.65
0.00
0.00
Prepaid Expenses
17.06
18.15
26.34
20.98
9.48
Other current_assets
0.10
0.17
7.74
2.95
1.29
Short Term Loans and Advances
134.92
280.68
122.67
133.40
80.27
Advances recoverable in cash or in kind
69.29
218.38
59.87
18.73
20.08
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
65.63
62.30
62.80
114.67
60.19
Total Current Assets
6352.80
5520.25
3471.16
3503.41
2893.64
Net Current Assets (Including Current Investments)
3116.92
2253.84
1251.24
1384.47
1515.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14006.42
13780.86
12676.21
13419.64
12508.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2571.88
2355.54
1981.11
1666.78
1088.40
Book Value
38.23
36.90
36.85
35.94
35.13
Adjusted Book Value
38.23
36.90
36.85
35.94
35.13