Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
199.07
199.13
197.34
149.31
149.31
Equity - Authorised
400.00
300.00
300.00
200.00
200.00
Equity - Issued
199.07
199.08
199.10
149.31
149.31
Equity Paid Up
199.07
199.08
197.34
149.31
149.31
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.04
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
3434.77
2668.74
2444.13
2134.69
1909.90
Securities Premium
994.20
997.28
990.02
798.25
798.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2257.52
1490.76
1272.67
1144.14
917.11
General Reserves
6.00
6.00
6.00
6.00
6.00
Other Reserves
177.05
174.70
175.44
186.30
188.55
Reserve excluding Revaluation Reserve
3258.06
2492.03
2267.41
1949.49
1724.70
Revaluation reserve
176.72
176.72
176.72
185.20
185.20
Shareholder's Funds
3633.84
2867.87
2641.47
2284.00
2059.22
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
2106.66
2479.26
2642.97
2784.57
1254.47
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
1432.99
1640.34
1630.67
1491.98
751.84
Term Loans - Institutions
39.53
47.73
50.24
52.96
21.18
Other Secured
634.14
791.19
962.06
1239.64
481.44
Unsecured Loans
578.93
382.51
309.14
603.89
547.48
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
578.93
384.40
310.89
604.58
549.13
Other Unsecured Loan
0.00
-1.89
-1.75
-0.69
-1.66
Deferred Tax Assets / Liabilities
490.29
361.45
282.97
234.90
307.35
Deferred Tax Assets
9.92
44.99
26.61
6.76
6.26
Deferred Tax Liability
500.21
406.44
309.58
241.65
313.62
Other Long Term Liabilities
141.50
159.97
171.54
155.41
117.08
Long Term Trade Payables
2.17
0.85
4.47
10.64
4.35
Long Term Provisions
27.71
25.08
23.83
21.32
13.76
Total Non-Current Liabilities
3347.25
3409.12
3434.93
3810.74
2244.49
Trade Payables
1318.20
878.97
798.45
957.85
738.04
Sundry Creditors
1318.20
878.97
798.45
957.85
738.04
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
698.54
627.44
563.28
133.00
144.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.86
49.85
19.86
26.72
12.84
Interest Accrued But Not Due
0.00
9.87
11.26
18.72
4.95
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
635.68
567.72
532.16
87.55
126.61
Short Term Borrowings
850.50
849.79
538.29
583.16
529.88
Secured ST Loans repayable on Demands
850.50
847.90
536.55
583.16
529.88
Working Capital Loans- Sec
850.50
847.90
536.55
583.16
529.88
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
-850.50
-846.00
-534.80
-583.16
-529.88
Short Term Provisions
127.87
234.42
107.86
89.28
66.08
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
0.00
0.00
37.74
2.51
Provision for post retirement benefits
0.00
0.00
9.75
9.40
7.96
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
127.87
234.42
98.11
42.14
55.61
Total Current Liabilities
2995.11
2590.61
2007.88
1763.30
1478.40
Total Liabilities
9976.20
8867.60
8084.28
7858.03
5782.10
Gross Block
7629.02
6898.22
6589.86
2595.04
2578.75
Less: Accumulated Depreciation
1216.25
960.19
717.76
622.37
536.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6412.77
5938.04
5872.10
1972.67
2042.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.93
4.72
10.39
3384.69
977.85
Non Current Investments
0.13
0.13
0.13
0.13
0.13
Long Term Investment
0.13
0.13
0.13
0.13
0.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.13
0.13
0.13
0.13
0.13
Long Term Loans & Advances
185.15
158.20
276.56
509.23
879.18
Other Non Current Assets
0.00
0.00
0.00
60.11
68.13
Total Non-Current Assets
6598.97
6101.08
6159.18
5926.82
3967.93
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
1867.42
1554.24
842.72
855.85
879.64
Raw Materials
434.04
463.92
284.40
271.05
316.14
Work-in Progress
231.48
123.48
51.40
51.00
71.58
Finished Goods
797.22
729.16
348.11
406.27
388.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
403.00
236.10
157.88
126.33
102.47
Other Inventory
1.68
1.59
0.94
1.18
1.19
Sundry Debtors
1187.41
825.59
575.37
611.59
552.05
Debtors more than Six months
25.92
17.53
28.23
0.00
0.00
Debtors Others
1161.49
808.07
547.14
611.59
552.05
Cash and Bank
54.11
61.00
116.33
58.20
58.94
Cash in hand
3.98
4.43
5.00
4.34
3.42
Balances at Bank
50.13
56.57
111.34
53.87
55.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.67
129.67
119.03
118.09
159.08
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
18.01
40.52
9.33
28.36
22.91
Other current_assets
98.66
89.14
109.70
89.73
136.17
Short Term Loans and Advances
151.63
196.03
271.65
287.48
164.47
Advances recoverable in cash or in kind
40.57
39.38
43.84
55.52
60.31
Advance income tax and TDS
28.28
3.58
1.20
7.91
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
82.78
153.08
226.62
224.05
104.16
Total Current Assets
3377.23
2766.52
1925.10
1931.21
1814.18
Net Current Assets (Including Current Investments)
382.12
175.91
-82.77
167.91
335.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9976.20
8867.60
8084.28
7858.03
5782.10
Contingent Liabilities
112.59
94.36
115.73
80.09
52.58
Total Debt
4056.67
4196.22
3786.67
4052.90
2445.38
Book Value
173.66
135.17
124.90
140.56
125.51
Adjusted Book Value
154.11
119.96
110.84
108.94
97.27