Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
663.54
662.93
662.93
662.93
662.93
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
663.54
662.93
576.01
576.01
576.01
Equity Paid Up
663.54
662.93
576.01
576.01
576.01
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
86.92
86.92
86.92
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.42
0.48
0.48
0.48
0.48
Total Reserves
9825.96
6696.94
5473.81
3961.48
3347.64
Securities Premium
903.79
902.10
902.10
902.10
902.10
Capital Reserves
1269.83
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7217.70
5380.77
4210.82
2839.84
2180.69
General Reserves
337.98
337.98
337.98
337.98
337.98
Other Reserves
96.66
76.09
22.91
-118.44
-73.13
Reserve excluding Revaluation Reserve
9825.96
6696.94
5473.81
3961.48
3347.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10489.92
7360.35
6137.22
4624.89
4011.05
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
1415.70
607.54
827.64
951.07
597.33
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
1657.80
851.26
1008.01
1051.74
828.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-242.10
-243.72
-180.37
-100.67
-231.34
Unsecured Loans
0.00
6.11
34.46
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
10.23
33.55
58.43
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
-10.23
-27.44
-23.97
0.00
0.00
Deferred Tax Assets / Liabilities
-114.83
-142.18
-168.67
-240.39
-38.82
Deferred Tax Assets
567.09
365.27
386.52
486.04
261.30
Deferred Tax Liability
452.26
223.09
217.85
245.65
222.48
Other Long Term Liabilities
441.96
294.83
327.04
380.96
277.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.85
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1766.68
766.30
1020.47
1091.64
835.88
Trade Payables
1119.30
967.35
987.10
652.96
806.83
Sundry Creditors
1091.06
950.16
614.92
631.34
619.68
Acceptances
28.24
17.19
372.18
21.62
187.15
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1119.89
1021.70
738.70
701.38
710.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
232.46
183.80
149.35
194.16
142.87
Interest Accrued But Not Due
12.68
7.01
7.18
10.17
9.61
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
874.75
830.89
582.17
497.05
558.01
Short Term Borrowings
1412.73
1258.74
800.72
1370.37
1285.00
Secured ST Loans repayable on Demands
1412.73
1258.74
800.72
1370.37
1285.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
270.06
185.08
242.90
124.10
163.19
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
90.71
43.26
97.06
16.12
44.22
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
179.35
141.82
145.84
107.98
118.97
Total Current Liabilities
3921.98
3432.87
2769.42
2848.81
2965.51
Total Liabilities
16178.58
11559.52
9927.11
8565.34
7812.44
Gross Block
10779.87
4948.98
4651.42
3923.70
3826.61
Less: Accumulated Depreciation
5333.88
2006.74
1728.50
1297.37
1023.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5445.99
2942.24
2922.92
2626.33
2803.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
120.25
101.71
68.59
62.22
16.42
Non Current Investments
278.67
241.25
451.07
411.24
386.03
Long Term Investment
278.67
241.25
451.07
411.24
386.03
Quoted
0.00
0.00
181.85
166.58
151.39
Unquoted
278.67
241.25
269.22
244.66
234.64
Long Term Loans & Advances
304.20
191.48
133.79
113.22
138.78
Other Non Current Assets
71.04
68.13
85.10
102.83
27.97
Total Non-Current Assets
6256.17
3585.57
3699.96
3372.78
3433.64
Current Assets Loans & Advances
Currents Investments
1890.05
1744.06
1561.92
1166.63
382.15
Quoted
0.00
189.66
0.00
0.00
0.00
Unquoted
1890.05
1554.40
1561.92
1166.63
382.15
Inventories
2895.93
2521.36
1586.31
1326.30
1210.58
Raw Materials
1581.73
1643.33
777.95
621.66
579.06
Work-in Progress
541.06
227.17
230.69
197.60
152.51
Finished Goods
496.03
491.48
469.47
406.74
358.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
276.27
155.93
106.38
99.14
120.13
Other Inventory
0.84
3.45
1.82
1.16
0.00
Sundry Debtors
4031.31
2765.23
2208.64
1852.18
2103.24
Debtors more than Six months
887.54
295.44
249.44
289.72
332.68
Debtors Others
3703.71
2565.94
2073.13
1659.04
1847.43
Cash and Bank
492.98
402.03
484.10
369.11
197.02
Cash in hand
0.89
1.72
1.29
0.98
0.94
Balances at Bank
492.09
400.31
482.81
368.13
196.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
119.87
221.28
191.01
231.89
216.15
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
2.04
6.83
1.19
0.00
1.27
Prepaid Expenses
45.91
32.74
38.32
39.55
35.80
Other current_assets
71.92
181.71
151.50
192.34
179.08
Short Term Loans and Advances
492.27
319.99
195.17
246.45
269.66
Advances recoverable in cash or in kind
237.69
127.13
53.99
80.58
104.53
Advance income tax and TDS
39.03
12.00
15.49
30.54
13.14
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
215.55
180.86
125.69
135.33
151.99
Total Current Assets
9922.41
7973.95
6227.15
5192.56
4378.80
Net Current Assets (Including Current Investments)
6000.43
4541.08
3457.73
2343.75
1413.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16178.58
11559.52
9927.11
8565.34
7812.44
Contingent Liabilities
89.38
92.98
94.48
17.73
25.17
Total Debt
3094.55
2149.43
1878.02
2439.34
2126.90
Book Value
158.08
111.02
105.03
78.77
68.12
Adjusted Book Value
158.08
111.02
105.03
78.77
68.12