Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
400.68
254.43
254.43
275.48
Equity - Authorised
301.82
170.00
170.00
170.00
Equity - Issued
292.50
146.25
146.25
146.25
Equity Paid Up
292.50
146.25
146.25
146.25
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
108.18
108.18
108.18
129.23
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
91.67
11.82
11.82
11.55
Total Reserves
3517.96
3138.63
2726.35
2552.08
Securities Premium
290.71
436.96
436.96
621.73
Capital Reserves
14.69
14.69
14.69
14.69
Profit & Loss Account Balance
2953.68
2504.12
2058.10
1722.61
General Reserves
180.23
175.56
172.99
191.03
Other Reserves
78.65
7.30
43.61
2.02
Reserve excluding Revaluation Reserve
3517.96
3138.63
2726.35
2552.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4010.31
3404.88
2992.60
2839.11
Minority Interest
77.17
56.10
28.65
14.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
258.35
336.18
454.80
318.42
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
370.49
440.42
556.15
391.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-112.14
-104.24
-101.35
-73.17
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.52
44.44
38.17
43.28
Deferred Tax Assets
68.97
60.52
64.24
57.08
Deferred Tax Liability
97.49
104.96
102.41
100.36
Other Long Term Liabilities
6.17
0.59
68.48
132.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
81.84
70.79
71.75
64.21
Total Non-Current Liabilities
374.88
452.00
633.20
558.06
Trade Payables
828.52
678.27
621.46
517.91
Sundry Creditors
828.52
678.27
621.46
517.91
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
458.59
459.62
396.47
486.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
113.38
54.46
66.49
55.94
Interest Accrued But Not Due
1.04
0.24
0.23
0.56
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
344.17
404.92
329.75
430.16
Short Term Borrowings
658.06
525.27
363.37
426.27
Secured ST Loans repayable on Demands
492.20
353.21
134.29
214.87
Working Capital Loans- Sec
492.20
353.21
134.29
214.87
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-326.34
-181.15
94.79
-3.47
Short Term Provisions
60.56
45.46
68.50
42.12
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
1.13
19.09
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
60.56
44.33
49.41
42.12
Total Current Liabilities
2005.73
1708.62
1449.80
1472.96
Total Liabilities
6468.09
5621.60
5104.25
4884.62
Gross Block
2889.12
2785.72
2710.51
2048.64
Less: Accumulated Depreciation
673.88
566.45
443.80
242.19
Less: Impairment of Assets
23.14
23.14
23.14
0.00
Net Block
2192.10
2196.13
2243.57
1806.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
76.15
51.34
20.69
316.31
Non Current Investments
2.15
2.08
1.88
1.69
Long Term Investment
2.15
2.08
1.88
1.69
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.15
2.08
1.88
1.69
Long Term Loans & Advances
92.01
10.05
15.26
11.46
Other Non Current Assets
7.98
36.68
24.08
10.57
Total Non-Current Assets
2370.39
2296.28
2305.48
2146.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1535.06
1284.17
794.14
733.67
Raw Materials
1071.49
865.87
543.15
451.87
Work-in Progress
238.91
251.91
158.28
145.36
Finished Goods
217.40
158.23
84.30
108.17
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
7.26
8.16
8.41
28.27
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1209.04
799.79
683.15
611.73
Debtors more than Six months
64.16
73.60
85.81
76.61
Debtors Others
1154.37
739.15
645.85
586.28
Cash and Bank
1060.52
1051.29
1179.21
1174.32
Cash in hand
0.59
0.00
0.50
0.47
Balances at Bank
1059.93
1051.29
1178.71
1173.85
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
94.90
22.15
25.80
32.86
Interest accrued on Investments
9.45
8.38
11.15
21.49
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
83.57
11.93
8.49
6.97
Other current_assets
1.88
1.84
6.16
4.40
Short Term Loans and Advances
198.18
167.92
116.47
185.56
Advances recoverable in cash or in kind
79.30
44.90
38.89
30.79
Advance income tax and TDS
8.70
4.95
1.28
11.55
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
110.18
118.07
76.30
143.22
Total Current Assets
4097.70
3325.32
2798.77
2738.14
Net Current Assets (Including Current Investments)
2091.97
1616.70
1348.97
1265.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6468.09
5621.60
5104.25
4884.62
Contingent Liabilities
71.88
71.88
6.08
6.08
Total Debt
1028.55
965.69
919.52
817.86
Book Value
130.27
224.61
196.42
184.50
Adjusted Book Value
130.27
112.30
98.21
92.25