Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2006
Share Capital
161.83
159.83
159.83
159.83
50.02
Equity - Authorised
190.00
190.00
190.00
190.00
100.10
Equity - Issued
161.83
159.83
159.83
159.83
50.02
Equity Paid Up
161.83
159.83
159.83
159.83
50.02
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
125.33
0.00
0.00
0.00
2.73
Total Reserves
3789.95
3379.10
3164.39
2940.54
215.62
Securities Premium
1316.71
1263.01
1263.01
1263.01
120.28
Capital Reserves
8.07
8.07
8.07
8.07
0.00
Profit & Loss Account Balance
2239.52
1885.78
1678.59
1474.08
50.49
General Reserves
210.85
205.85
200.85
195.85
27.45
Other Reserves
14.80
16.39
13.87
-0.46
17.39
Reserve excluding Revaluation Reserve
3789.95
3379.10
3164.39
2940.54
215.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4077.11
3538.93
3324.22
3100.37
268.37
Minority Interest
55.46
44.88
40.55
39.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
77.81
124.07
162.67
177.76
139.49
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
77.81
124.07
162.67
177.76
50.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
5.91
Other Secured
0.00
0.00
0.00
0.00
83.57
Unsecured Loans
0.00
0.00
0.00
0.00
37.55
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
37.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
223.23
196.19
186.45
183.48
5.17
Deferred Tax Assets
84.98
74.06
69.32
60.43
0.00
Deferred Tax Liability
308.21
270.25
255.77
243.91
5.17
Other Long Term Liabilities
43.85
2.45
2.41
2.38
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
1.46
1.93
8.28
0.00
Total Non-Current Liabilities
347.93
324.17
353.46
371.90
182.22
Trade Payables
1120.13
762.24
631.64
540.91
26.46
Sundry Creditors
1120.13
762.24
631.64
540.91
26.46
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
680.84
480.76
636.82
536.60
23.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.01
7.62
4.51
1.40
0.06
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.17
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
675.83
473.15
632.31
535.21
23.14
Short Term Borrowings
2647.73
2354.03
1832.79
1562.58
0.00
Secured ST Loans repayable on Demands
2378.03
2108.72
1832.79
1562.58
0.00
Working Capital Loans- Sec
2238.85
1976.78
1684.04
1531.36
0.00
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
-1969.15
-1731.47
-1684.04
-1531.36
0.00
Short Term Provisions
23.54
18.32
29.63
15.48
5.76
Proposed Equity Dividend
0.00
0.00
0.00
0.00
2.71
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.38
Provision for Tax
0.51
0.00
14.47
-0.67
2.67
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
23.04
18.32
15.16
16.15
0.00
Total Current Liabilities
4472.25
3615.35
3130.88
2655.57
55.58
Total Liabilities
8952.75
7523.32
6849.10
6166.84
445.41
Gross Block
4166.76
3787.47
3592.51
2347.85
330.42
Less: Accumulated Depreciation
1715.85
1545.64
1387.81
181.73
152.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2450.91
2241.82
2204.70
2166.12
177.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.31
7.77
13.46
27.20
0.22
Non Current Investments
9.14
8.48
6.68
8.59
32.67
Long Term Investment
9.14
8.48
6.68
8.59
32.67
Quoted
0.18
0.12
0.16
0.18
0.14
Unquoted
8.96
8.36
6.52
8.42
32.53
Long Term Loans & Advances
205.65
286.63
310.41
279.43
0.00
Other Non Current Assets
0.00
0.17
1.40
0.31
0.00
Total Non-Current Assets
2672.10
2544.95
2536.64
2481.65
210.33
Current Assets Loans & Advances
Currents Investments
42.28
31.01
39.02
22.54
0.00
Quoted
42.28
31.01
39.02
22.54
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2738.01
2269.82
1809.89
1606.07
75.12
Raw Materials
1123.37
846.54
556.51
498.94
8.83
Work-in Progress
1169.52
921.61
774.95
800.43
33.56
Finished Goods
405.81
455.83
449.09
284.46
5.53
Packing Materials
22.73
21.01
17.24
15.04
1.46
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
16.57
24.82
12.09
7.21
25.74
Sundry Debtors
2872.65
2183.86
1884.41
1520.99
85.06
Debtors more than Six months
239.26
221.65
324.62
6.45
2.20
Debtors Others
2646.18
1975.45
1573.47
1530.57
82.86
Cash and Bank
173.88
117.46
139.33
117.92
66.31
Cash in hand
1.21
0.97
0.76
1.18
0.18
Balances at Bank
172.67
116.48
138.57
116.74
66.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
128.88
79.28
66.79
49.19
3.74
Interest accrued on Investments
0.33
0.30
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
10.78
6.76
7.64
8.59
0.32
Other current_assets
117.76
72.22
59.15
40.60
3.42
Short Term Loans and Advances
322.41
296.89
373.02
368.47
63.18
Advances recoverable in cash or in kind
85.48
68.12
73.41
44.61
33.85
Advance income tax and TDS
0.00
0.31
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
236.94
228.47
299.62
323.86
29.34
Total Current Assets
6278.12
4978.31
4312.46
3685.18
293.41
Net Current Assets (Including Current Investments)
1805.87
1362.96
1181.58
1029.61
237.83
Miscellaneous Expenses not written off
2.54
0.06
0.00
0.00
2.43
Total Assets
8952.75
7523.32
6849.10
6166.84
445.41
Contingent Liabilities
425.09
550.89
717.85
556.29
5.05
Total Debt
2771.80
2524.36
2041.72
1787.45
177.04
Book Value
244.04
221.42
207.99
193.98
52.62
Adjusted Book Value
244.04
221.42
207.99
193.98
52.62