Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
368.82
349.93
324.94
324.94
324.94
Equity - Authorised
400.00
400.00
400.00
350.00
350.00
Equity - Issued
368.82
349.93
324.94
324.94
324.94
Equity Paid Up
368.82
349.93
324.94
324.94
324.94
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3384.87
2545.79
2493.12
2874.23
2781.96
Securities Premium
1825.48
1572.37
1422.40
1422.40
1422.40
Capital Reserves
3.93
3.93
3.93
3.93
3.93
Profit & Loss Account Balance
1552.86
967.96
1066.79
1447.90
1355.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.60
1.54
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3384.87
2545.79
2493.12
2874.23
2781.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3753.69
2895.73
2818.06
3199.16
3106.90
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
504.99
531.54
649.03
731.73
401.53
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
728.66
724.33
928.17
912.96
326.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
168.61
Other Secured
-223.67
-192.79
-279.14
-181.23
-93.98
Unsecured Loans
1091.66
580.38
582.08
714.03
559.54
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
1091.66
580.38
593.96
714.03
533.29
Other Unsecured Loan
0.00
0.00
-11.88
0.00
26.25
Deferred Tax Assets / Liabilities
112.54
10.69
68.11
103.48
122.63
Deferred Tax Assets
296.39
404.36
293.54
137.25
18.52
Deferred Tax Liability
408.93
415.05
361.65
240.73
141.15
Other Long Term Liabilities
477.83
47.39
34.62
10.90
34.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
2.44
0.00
0.00
0.00
Total Non-Current Liabilities
2190.16
1172.44
1333.83
1560.14
1117.92
Trade Payables
1102.16
693.31
893.05
868.25
635.28
Sundry Creditors
1102.16
693.31
893.05
868.25
635.28
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
1461.92
1557.13
1509.79
1388.19
1308.13
Bank Overdraft / Short term credit
64.43
38.60
14.76
18.30
51.50
Advances received from customers
85.66
71.45
38.73
81.46
60.83
Interest Accrued But Not Due
0.00
0.00
0.00
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
1311.83
1447.08
1456.30
1288.43
1195.80
Short Term Borrowings
601.63
667.59
547.88
543.06
526.58
Secured ST Loans repayable on Demands
601.63
667.59
547.88
543.06
526.58
Working Capital Loans- Sec
601.63
667.59
547.88
543.06
526.58
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
-601.63
-667.59
-547.88
-543.06
-526.58
Short Term Provisions
8.85
7.74
12.40
8.21
170.66
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
1.39
164.81
Provision for post retirement benefits
0.00
0.00
12.40
6.82
5.85
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.85
7.74
0.00
0.00
0.00
Total Current Liabilities
3174.56
2925.76
2963.11
2807.71
2640.64
Total Liabilities
9118.42
6993.92
7115.00
7567.02
6865.46
Gross Block
5054.15
5031.69
4956.59
3397.48
2634.18
Less: Accumulated Depreciation
1143.33
973.22
813.95
680.26
565.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3910.82
4058.47
4142.64
2717.22
2068.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
971.65
0.00
21.77
1420.78
1495.35
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
341.29
251.07
257.43
192.47
155.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5223.76
4309.53
4422.07
4330.47
3719.62
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
1352.76
845.18
684.42
1039.20
953.49
Raw Materials
213.59
127.22
92.22
181.75
135.61
Work-in Progress
150.56
144.62
94.40
95.65
59.55
Finished Goods
431.53
257.59
222.62
234.26
227.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
557.08
315.76
275.18
527.53
530.45
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1421.48
1157.94
1314.97
1300.43
1189.57
Debtors more than Six months
58.45
38.33
36.79
51.36
32.66
Debtors Others
1363.03
1119.61
1278.18
1249.07
1156.91
Cash and Bank
126.37
94.88
144.68
219.40
246.63
Cash in hand
22.36
4.05
57.86
22.05
21.66
Balances at Bank
104.01
90.84
86.82
197.35
224.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
292.24
190.99
126.60
126.37
109.88
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
260.10
159.61
126.60
126.37
94.85
Other current_assets
32.14
31.38
0.00
0.00
15.03
Short Term Loans and Advances
701.81
395.40
422.25
551.15
622.21
Advances recoverable in cash or in kind
605.64
372.39
367.18
551.15
622.21
Advance income tax and TDS
0.00
0.00
55.07
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
96.17
23.01
0.00
0.00
0.00
Total Current Assets
3894.66
2684.39
2692.93
3236.55
3121.79
Net Current Assets (Including Current Investments)
720.10
-241.37
-270.18
428.84
481.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
24.06
Total Assets
9118.42
6993.92
7115.00
7567.02
6865.46
Contingent Liabilities
621.54
536.52
1342.48
1101.68
986.76
Total Debt
2421.95
1973.18
2082.09
2218.17
1689.57
Book Value
50.89
41.38
43.36
98.45
94.87
Adjusted Book Value
50.65
41.18
42.70
48.48
46.71