Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
156.22
156.22
147.60
147.60
147.60
Equity - Authorised
200.00
200.00
150.00
150.00
150.00
Equity - Issued
156.22
156.22
147.60
147.60
147.60
Equity Paid Up
156.22
156.22
147.60
147.60
147.60
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4499.07
3969.61
3179.11
2998.38
2685.44
Securities Premium
250.08
250.08
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
55.35
46.69
210.12
280.56
199.26
General Reserves
4124.64
3624.64
2924.64
2674.64
2424.64
Other Reserves
69.00
48.20
44.36
43.18
61.55
Reserve excluding Revaluation Reserve
4499.07
3969.61
3179.11
2998.38
2685.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4655.29
4125.83
3326.71
3145.97
2833.04
Minority Interest
0.11
0.08
0.07
0.11
0.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
400.24
681.20
1182.16
1348.00
934.40
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
400.24
681.20
1182.16
1348.00
934.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
705.92
658.44
692.77
590.84
543.04
Fixed Deposits - Public
705.92
658.44
692.77
590.84
543.04
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
290.97
238.82
222.03
211.18
315.76
Deferred Tax Assets
242.19
240.15
190.62
0.00
0.00
Deferred Tax Liability
533.16
478.97
412.65
211.18
315.76
Other Long Term Liabilities
621.58
626.29
830.47
716.86
471.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2018.71
2204.75
2927.42
2866.88
2264.76
Trade Payables
578.54
540.34
462.93
428.15
318.40
Sundry Creditors
578.54
540.34
462.93
428.15
318.40
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
474.32
455.63
395.35
375.05
118.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
45.60
36.84
39.24
34.44
35.32
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
428.72
418.79
356.11
340.61
83.57
Short Term Borrowings
1805.63
1144.41
859.86
1174.33
385.97
Secured ST Loans repayable on Demands
1505.63
1044.41
859.86
974.33
385.97
Working Capital Loans- Sec
1055.63
594.41
659.86
974.33
385.97
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
-755.63
-494.41
-659.86
-774.33
-385.97
Short Term Provisions
678.50
495.50
441.90
440.42
428.41
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
678.50
495.50
441.90
440.42
428.41
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3536.99
2635.88
2160.03
2417.95
1251.66
Total Liabilities
10211.09
8966.54
8414.23
8430.90
6349.50
Gross Block
7575.29
6995.44
6791.41
3971.67
3775.96
Less: Accumulated Depreciation
2201.71
2069.86
1745.07
1525.82
1383.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5373.58
4925.58
5046.34
2445.85
2392.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
165.17
638.77
744.31
2819.34
1282.49
Non Current Investments
0.07
0.07
0.07
0.07
10.13
Long Term Investment
0.07
0.07
0.07
0.07
10.13
Quoted
0.00
0.00
0.00
0.00
10.05
Unquoted
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Advances
29.55
29.78
75.35
73.20
69.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5785.46
5802.20
5866.07
5338.47
3754.88
Current Assets Loans & Advances
Currents Investments
775.16
659.06
86.91
108.76
757.24
Quoted
0.00
0.00
30.33
31.50
33.55
Unquoted
775.16
659.06
56.59
77.26
723.70
Inventories
1789.43
1083.18
1015.74
1522.39
537.16
Raw Materials
919.21
499.49
399.05
987.63
174.52
Work-in Progress
137.75
130.65
107.65
88.01
61.83
Finished Goods
476.43
235.14
303.50
306.34
112.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
254.29
215.54
203.22
138.05
186.68
Other Inventory
1.76
2.35
2.33
2.37
1.96
Sundry Debtors
807.06
673.86
630.12
554.03
616.88
Debtors more than Six months
36.32
37.14
37.39
0.00
0.00
Debtors Others
800.28
665.10
617.96
581.53
640.29
Cash and Bank
126.09
121.27
122.53
140.97
159.02
Cash in hand
4.13
4.21
2.99
2.93
2.79
Balances at Bank
121.96
117.06
119.55
138.05
156.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
151.33
24.23
25.26
20.75
19.13
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
134.89
6.17
7.82
13.24
11.07
Prepaid Expenses
16.43
18.06
17.44
7.52
8.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
776.57
602.75
667.61
745.53
505.19
Advances recoverable in cash or in kind
83.15
123.90
206.03
280.02
86.06
Advance income tax and TDS
693.42
478.85
461.57
465.51
419.13
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4425.63
3164.34
2548.17
3092.43
2594.62
Net Current Assets (Including Current Investments)
888.65
528.47
388.13
674.48
1342.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10211.09
8966.54
8414.23
8430.90
6349.50
Contingent Liabilities
595.30
595.25
909.60
2027.50
336.29
Total Debt
3192.75
2765.00
3015.74
3400.37
1863.41
Book Value
298.00
264.10
225.39
213.15
191.95
Adjusted Book Value
298.00
264.10
225.39
213.15
191.95