Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.40
102.40
102.40
102.40
102.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
102.40
102.40
102.40
102.40
102.40
Equity Paid Up
102.40
102.40
102.40
102.40
102.40
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
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11816.80
10747.70
7926.50
6279.00
6576.10
Securities Premium
197.10
197.10
197.10
197.10
197.10
Capital Reserves
328.20
328.20
328.20
328.20
328.20
Profit & Loss Account Balance
8692.90
8047.10
5461.00
4284.10
4299.30
General Reserves
428.30
428.30
428.30
428.30
428.30
Other Reserves
2170.30
1747.00
1511.90
1041.30
1323.20
Reserve excluding Revaluation Reserve
11816.80
10747.70
7926.50
6279.00
6576.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11919.20
10850.10
8028.90
6381.40
6678.50
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
816.60
754.10
1006.30
1262.80
332.10
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
1004.00
1009.60
1251.80
1387.60
498.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-187.40
-255.50
-245.50
-124.80
-166.70
Unsecured Loans
658.90
600.00
575.20
576.70
452.00
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
658.90
600.00
575.20
583.30
532.50
Other Unsecured Loan
0.00
0.00
0.00
-6.60
-80.50
Deferred Tax Assets / Liabilities
772.50
731.50
709.50
686.60
591.70
Deferred Tax Assets
82.10
93.40
99.60
189.00
96.60
Deferred Tax Liability
854.60
824.90
809.10
875.60
688.30
Other Long Term Liabilities
666.60
18.90
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.50
108.60
103.70
82.80
2016.90
Total Non-Current Liabilities
3028.10
2213.10
2394.70
2608.90
3392.70
Trade Payables
4970.60
4642.70
2295.40
2623.70
2706.50
Sundry Creditors
4970.60
4642.70
2295.40
2623.70
2706.50
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
962.40
667.80
661.10
365.90
552.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.40
117.50
97.40
30.00
56.20
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
935.00
550.30
563.70
335.90
496.20
Short Term Borrowings
2678.30
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
2592.80
0.00
0.00
0.00
0.00
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
85.50
0.00
0.00
0.00
0.00
Short Term Provisions
43.80
242.20
52.10
20.30
21.70
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
6.40
218.70
36.70
0.10
2.50
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
37.40
23.50
15.40
20.20
19.20
Total Current Liabilities
8655.10
5552.70
3008.60
3009.90
3280.60
Total Liabilities
23602.40
18615.90
13432.20
12000.20
13351.80
Gross Block
9544.40
8329.10
6882.00
6806.10
4667.00
Less: Accumulated Depreciation
2833.20
2370.30
1756.20
1306.90
840.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6711.20
5958.80
5125.80
5499.20
3826.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4063.90
636.40
1257.00
820.90
1593.30
Non Current Investments
1323.40
1290.00
1159.50
494.20
919.10
Long Term Investment
1323.40
1290.00
1159.50
494.20
919.10
Quoted
1323.40
1290.00
1159.50
494.20
919.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
950.50
369.80
141.70
172.60
2096.50
Other Non Current Assets
28.00
50.50
18.20
22.20
321.60
Total Non-Current Assets
13077.00
8305.50
7702.20
7009.10
8757.20
Current Assets Loans & Advances
Currents Investments
0.00
514.80
200.50
0.00
583.40
Quoted
0.00
514.80
200.50
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
583.40
Inventories
3191.70
2419.60
1315.00
1465.40
1911.20
Raw Materials
2391.90
1543.40
848.80
974.90
1389.40
Work-in Progress
198.60
185.10
98.90
60.00
126.10
Finished Goods
169.00
148.30
95.50
174.40
59.40
Packing Materials
28.10
25.00
18.90
14.90
16.50
Stores and Spare
259.70
219.00
122.90
122.90
110.50
Other Inventory
144.40
298.80
130.00
118.30
209.30
Sundry Debtors
1019.30
1562.00
872.00
902.80
1127.20
Debtors more than Six months
121.90
120.30
109.80
13.00
21.60
Debtors Others
998.60
1542.90
864.70
902.80
1127.20
Cash and Bank
5445.30
5498.90
3086.60
2140.50
584.30
Cash in hand
0.30
0.30
0.30
0.40
0.50
Balances at Bank
5445.00
5498.60
3086.30
2140.10
583.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
259.20
60.20
35.50
58.20
57.00
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
236.90
41.30
21.00
15.00
25.80
Other current_assets
22.30
18.90
14.50
43.20
31.20
Short Term Loans and Advances
609.90
254.90
220.40
424.20
331.50
Advances recoverable in cash or in kind
245.40
177.50
80.10
175.60
26.20
Advance income tax and TDS
133.20
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
231.30
77.40
140.30
248.60
305.30
Total Current Assets
10525.40
10310.40
5730.00
4991.10
4594.60
Net Current Assets (Including Current Investments)
1870.30
4757.70
2721.40
1981.20
1314.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23602.40
18615.90
13432.20
12000.20
13351.80
Contingent Liabilities
689.90
519.70
394.70
125.60
74.10
Total Debt
4411.30
1609.60
1827.00
1970.90
1031.30
Book Value
116.40
105.96
78.41
62.32
65.22
Adjusted Book Value
116.40
105.96
78.41
62.32
65.22