Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
272.33
272.33
239.81
239.81
375.86
Equity - Authorised
350.25
350.25
350.25
350.25
350.25
Equity - Issued
272.33
272.33
239.81
239.81
239.81
Equity Paid Up
272.33
272.33
239.81
239.81
239.81
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
136.05
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
7157.72
5175.69
3327.52
2441.24
1879.52
Securities Premium
2167.13
2167.13
1626.14
1626.14
1626.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4854.53
2872.50
1605.20
730.57
253.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
136.06
136.06
96.18
84.53
0.00
Reserve excluding Revaluation Reserve
7157.72
5175.69
3327.52
2441.24
1879.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7430.05
5448.02
3567.33
2681.05
2255.38
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
0.00
204.61
323.45
442.43
830.92
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
0.00
261.49
543.84
559.28
1425.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-56.88
-220.39
-116.85
-595.03
Unsecured Loans
0.00
0.00
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
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
445.15
607.83
324.06
569.45
487.45
Deferred Tax Assets
13.03
14.70
284.06
17.19
45.53
Deferred Tax Liability
458.18
622.53
608.12
586.64
532.98
Other Long Term Liabilities
0.17
0.28
0.67
0.94
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
211.00
212.81
210.40
210.20
193.93
Total Non-Current Liabilities
656.32
1025.53
858.58
1223.02
1512.30
Trade Payables
1109.70
1196.60
1120.07
738.47
912.99
Sundry Creditors
1109.70
1196.60
1120.07
738.47
912.99
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
68.88
137.81
443.97
270.04
684.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.67
10.83
4.31
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
1.34
25.53
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
56.21
126.98
439.66
268.70
658.89
Short Term Borrowings
814.77
1967.03
1835.72
1939.26
2343.25
Secured ST Loans repayable on Demands
814.77
1967.03
1835.72
1939.26
2343.25
Working Capital Loans- Sec
814.77
1967.03
1835.72
1939.26
2343.25
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
-814.77
-1967.03
-1835.72
-1939.26
-2343.25
Short Term Provisions
52.81
74.98
82.15
9.89
113.41
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
45.34
67.19
74.88
2.70
106.89
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
7.47
7.79
7.27
7.19
6.52
Total Current Liabilities
2046.16
3376.42
3481.91
2957.66
4054.07
Total Liabilities
10132.53
9849.97
7907.82
6861.73
7821.75
Gross Block
4945.36
4567.73
4239.56
4005.68
7652.83
Less: Accumulated Depreciation
1037.38
771.16
515.65
263.02
3830.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3907.98
3796.57
3723.91
3742.66
3822.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
458.39
459.90
11.52
0.00
9.52
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
211.57
180.79
307.32
160.96
189.80
Other Non Current Assets
108.64
35.02
135.06
28.53
119.57
Total Non-Current Assets
4686.58
4472.28
4177.81
3932.15
4141.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2555.79
2616.83
1710.73
1305.71
1602.01
Raw Materials
886.34
828.21
485.37
393.71
521.69
Work-in Progress
465.32
459.08
400.68
276.33
330.74
Finished Goods
280.69
300.07
213.54
198.01
299.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
116.56
110.80
101.76
77.61
93.02
Other Inventory
806.88
918.67
509.38
360.05
357.51
Sundry Debtors
2284.60
2305.37
1708.01
1276.72
1814.96
Debtors more than Six months
2.20
1.96
0.00
20.21
43.12
Debtors Others
2298.59
2319.60
1728.22
1276.72
1792.05
Cash and Bank
344.00
199.08
104.17
164.36
46.63
Cash in hand
0.43
0.29
0.42
0.35
0.45
Balances at Bank
343.57
198.79
103.75
164.01
46.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.29
88.17
85.96
77.63
120.12
Interest accrued on Investments
0.00
0.00
3.79
0.00
6.31
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
3.19
1.69
3.40
Prepaid Expenses
12.67
13.69
15.22
12.21
13.90
Other current_assets
45.62
74.48
63.76
63.73
96.51
Short Term Loans and Advances
203.27
168.24
121.14
105.16
96.60
Advances recoverable in cash or in kind
82.99
12.99
42.13
32.43
56.50
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
120.28
155.25
79.01
72.73
40.10
Total Current Assets
5445.95
5377.69
3730.01
2929.58
3680.32
Net Current Assets (Including Current Investments)
3399.79
2001.27
248.10
-28.08
-373.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10132.53
9849.97
7907.82
6861.73
7821.75
Contingent Liabilities
154.84
153.02
140.39
105.67
121.59
Total Debt
814.77
2228.52
2494.91
2589.53
3769.20
Book Value
272.83
200.05
148.76
111.80
88.38
Adjusted Book Value
272.83
200.05
148.76
111.80
88.38