Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.86
104.31
198.87
198.87
198.87
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
105.86
104.31
93.87
93.87
93.87
Equity Paid Up
105.86
104.31
93.87
93.87
93.87
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
105.00
105.00
105.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
195.73
223.37
182.00
182.00
182.00
Total Reserves
11377.75
9906.14
8401.55
7300.91
6501.76
Securities Premium
1565.45
1431.39
1216.76
1216.76
1216.76
Capital Reserves
8.17
8.17
8.17
8.17
8.17
Profit & Loss Account Balance
9648.55
8311.09
6987.35
5926.31
5161.28
General Reserves
135.48
135.48
135.48
135.48
135.48
Other Reserves
20.10
20.01
53.79
14.19
-19.93
Reserve excluding Revaluation Reserve
11377.75
9906.14
8401.55
7300.91
6501.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11679.34
10233.82
8782.42
7681.78
6882.63
Minority Interest
140.34
119.34
104.99
86.78
91.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2630.25
2335.04
1876.52
1718.25
2133.84
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
4021.53
2955.49
2224.53
1895.29
1829.14
Term Loans - Institutions
152.59
474.44
704.23
915.56
304.70
Other Secured
-1543.87
-1094.89
-1052.24
-1092.60
0.00
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
688.60
641.93
617.98
552.27
714.30
Deferred Tax Assets
56.99
75.45
77.94
86.37
65.38
Deferred Tax Liability
745.59
717.38
695.92
638.64
779.68
Other Long Term Liabilities
1308.72
1420.45
1277.44
1225.52
498.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.92
82.23
151.83
126.89
85.83
Total Non-Current Liabilities
4656.49
4479.65
3923.77
3622.93
3432.17
Trade Payables
2926.78
2652.97
2270.46
1402.20
1502.62
Sundry Creditors
2926.78
2652.97
2270.46
1402.20
1502.62
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
1992.71
1583.15
1555.18
1806.49
1502.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
139.44
87.63
26.37
12.96
11.96
Interest Accrued But Not Due
27.20
9.63
14.93
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
1826.07
1485.89
1513.88
1793.53
1491.02
Short Term Borrowings
3202.24
3021.14
2552.32
3554.12
3043.08
Secured ST Loans repayable on Demands
3202.24
3021.14
2552.32
3003.62
2685.48
Working Capital Loans- Sec
3202.24
3021.14
2552.32
3003.62
2020.67
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
-3202.24
-3021.14
-2552.32
-2453.12
-1663.07
Short Term Provisions
30.73
119.62
99.69
128.06
147.93
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
5.00
8.48
0.59
29.52
82.51
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
25.73
111.14
99.10
98.54
65.42
Total Current Liabilities
8152.46
7376.88
6477.65
6890.87
6196.61
Total Liabilities
24628.63
22209.69
19288.83
18282.36
16602.78
Gross Block
19696.30
16991.56
14791.24
13311.95
11044.97
Less: Accumulated Depreciation
5760.16
4597.29
3521.30
2668.31
1761.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13936.14
12394.27
11269.94
10643.64
9283.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
756.61
1224.25
604.24
683.35
488.55
Non Current Investments
104.93
104.93
36.93
36.93
0.00
Long Term Investment
104.93
104.93
36.93
36.93
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
104.93
104.93
36.93
36.93
0.00
Long Term Loans & Advances
675.36
535.62
545.04
524.46
575.22
Other Non Current Assets
11.46
5.68
5.43
11.43
12.59
Total Non-Current Assets
15484.50
14264.75
12461.58
11899.81
10360.25
Current Assets Loans & Advances
Currents Investments
6.73
5.97
5.58
3.53
5.34
Quoted
6.73
5.97
5.58
3.53
5.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3709.63
2776.03
2485.69
2389.18
2434.59
Raw Materials
1233.69
993.68
838.03
722.90
772.26
Work-in Progress
1380.52
1055.89
897.45
879.62
907.07
Finished Goods
414.36
303.99
311.28
311.85
322.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
264.80
259.67
355.06
417.39
432.39
Other Inventory
416.26
162.80
83.87
57.42
0.00
Sundry Debtors
4327.31
4085.64
3129.83
2591.21
2712.43
Debtors more than Six months
279.84
103.62
24.90
23.61
23.61
Debtors Others
4138.87
4014.65
3128.54
2591.21
2712.43
Cash and Bank
616.41
503.28
651.42
716.44
316.00
Cash in hand
0.70
0.84
0.72
1.14
1.00
Balances at Bank
615.71
502.44
650.70
715.30
315.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
172.51
141.42
233.74
339.72
343.33
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
107.10
66.44
18.89
27.78
38.91
Other current_assets
65.41
74.98
214.85
311.94
304.42
Short Term Loans and Advances
311.54
432.60
320.99
342.47
430.84
Advances recoverable in cash or in kind
266.26
262.42
119.10
120.06
132.55
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
45.28
170.18
201.89
222.41
298.29
Total Current Assets
9144.13
7944.94
6827.25
6382.55
6242.53
Net Current Assets (Including Current Investments)
991.67
568.06
349.60
-508.32
45.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24628.63
22209.69
19288.83
18282.36
16602.78
Contingent Liabilities
172.07
62.33
92.33
94.55
83.35
Total Debt
7121.11
6451.44
5482.56
6367.77
5953.63
Book Value
216.96
191.94
181.00
157.55
140.53
Adjusted Book Value
216.96
191.94
181.00
157.55
140.53