Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7231.98
5349.98
4353.45
3854.81
2975.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
137.10
117.25
0.00
0.00
0.00
Profit & Loss Account Balance
7094.88
5232.73
4361.15
3854.81
2967.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-7.70
0.00
7.84
Reserve excluding Revaluation Reserve
7231.98
5349.98
4353.45
3854.81
2975.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7331.98
5449.98
4453.45
3954.81
3075.74
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
2147.93
2306.20
2279.06
1587.67
1032.32
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
1650.31
2011.66
2272.11
1569.53
1020.11
Term Loans - Institutions
473.95
293.56
0.00
0.00
0.00
Other Secured
23.67
0.98
6.96
18.14
12.22
Unsecured Loans
430.50
643.72
0.00
0.00
21.74
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
430.50
643.72
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
21.74
Deferred Tax Assets / Liabilities
-344.83
55.97
31.15
-31.96
-58.77
Deferred Tax Assets
402.40
364.93
130.76
195.55
253.01
Deferred Tax Liability
57.58
420.90
161.92
163.58
194.24
Other Long Term Liabilities
736.57
1154.86
1231.61
919.50
825.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.99
98.34
102.56
93.12
77.18
Total Non-Current Liabilities
3076.16
4259.08
3644.38
2568.33
1898.19
Trade Payables
1099.47
1106.80
502.55
530.10
453.81
Sundry Creditors
1099.47
1106.80
502.55
359.60
319.77
Acceptances
0.00
0.00
0.00
170.50
134.04
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1469.52
1164.23
673.88
759.78
560.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.47
73.56
26.63
71.15
2.89
Interest Accrued But Not Due
6.85
4.33
0.73
1.03
1.11
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
1415.20
1086.34
646.51
687.60
556.41
Short Term Borrowings
387.69
365.45
674.29
595.90
536.67
Secured ST Loans repayable on Demands
387.69
365.45
674.29
595.90
536.67
Working Capital Loans- Sec
387.69
365.45
674.29
595.90
536.67
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
-387.69
-365.45
-674.29
-595.90
-536.67
Short Term Provisions
11.98
24.84
66.16
10.04
20.17
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
13.75
51.86
0.00
12.99
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
11.98
11.10
14.30
10.04
7.18
Total Current Liabilities
2968.66
2661.32
1916.87
1895.82
1571.06
Total Liabilities
13376.80
12370.38
10014.70
8418.96
6544.99
Gross Block
11978.58
11045.48
6805.61
5598.23
5127.93
Less: Accumulated Depreciation
4938.77
2901.53
2409.02
1837.22
1301.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7039.81
8143.96
4396.59
3761.02
3826.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1374.02
805.41
3178.05
2147.40
561.29
Non Current Investments
65.25
74.55
37.95
32.77
31.11
Long Term Investment
65.25
74.55
37.95
32.77
31.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
65.25
74.55
37.95
32.77
31.11
Long Term Loans & Advances
513.12
70.72
10.64
10.20
27.00
Other Non Current Assets
8.45
6.82
0.00
0.00
0.00
Total Non-Current Assets
9002.43
9101.46
7623.23
5951.38
4445.84
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
1596.51
1466.71
917.75
531.07
598.71
Raw Materials
872.97
747.44
335.95
179.66
231.40
Work-in Progress
104.36
92.46
70.74
61.95
98.86
Finished Goods
119.69
117.20
160.33
64.86
47.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
462.08
509.61
350.73
224.60
181.05
Other Inventory
37.42
0.00
0.00
0.00
40.22
Sundry Debtors
1904.39
1064.61
908.01
1322.84
1057.42
Debtors more than Six months
25.45
1.70
2.35
2.45
2.32
Debtors Others
1883.44
1062.91
905.66
1320.38
1055.10
Cash and Bank
184.31
127.09
111.58
154.71
40.09
Cash in hand
0.45
0.53
0.44
0.47
0.77
Balances at Bank
183.86
126.56
111.13
151.24
36.94
Other cash and bank balances
0.00
0.00
0.00
3.00
2.38
Other Current Assets
474.47
409.91
326.76
309.70
323.58
Interest accrued on Investments
4.65
5.61
3.80
4.23
3.18
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
19.75
15.88
17.47
15.29
8.21
Other current_assets
450.06
388.42
305.49
290.17
312.19
Short Term Loans and Advances
214.70
200.60
127.38
149.26
79.36
Advances recoverable in cash or in kind
139.18
164.74
77.74
108.17
56.25
Advance income tax and TDS
45.58
0.00
0.00
22.10
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
29.94
35.87
49.64
18.98
23.11
Total Current Assets
4374.37
3268.92
2391.47
2467.57
2099.15
Net Current Assets (Including Current Investments)
1405.71
607.60
474.61
571.75
528.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13376.80
12370.38
10014.70
8418.96
6544.99
Contingent Liabilities
1086.15
789.52
601.43
250.62
64.18
Total Debt
4193.89
4276.12
3448.43
2720.85
2061.50
Book Value
73.32
54.50
44.53
39.55
307.57
Adjusted Book Value
73.32
54.50
44.53
39.55
30.76