Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
446.20
446.20
446.20
446.20
446.20
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
451.34
451.34
451.34
451.34
451.34
Equity Paid Up
446.20
446.20
446.20
446.20
446.20
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
6.07
40.52
40.02
35.99
30.14
Total Reserves
7853.97
6365.65
5096.27
4159.46
3743.47
Securities Premium
856.28
809.74
837.56
789.31
789.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7963.01
6367.66
5064.20
4140.17
3532.69
General Reserves
12.05
12.05
12.05
12.05
12.05
Other Reserves
-977.37
-823.80
-817.54
-782.07
-590.58
Reserve excluding Revaluation Reserve
7853.97
6365.65
5096.27
4159.46
3743.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8306.24
6852.37
5582.49
4641.65
4219.81
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
93.87
48.61
57.17
216.12
475.15
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
93.87
48.61
57.17
216.12
474.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.80
Unsecured Loans
0.00
0.00
0.00
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
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
228.86
247.88
285.45
241.48
273.55
Deferred Tax Assets
109.50
75.58
72.71
96.23
123.85
Deferred Tax Liability
338.36
323.46
358.16
337.71
397.40
Other Long Term Liabilities
370.37
244.37
287.88
355.44
395.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
164.47
167.27
156.12
138.25
133.83
Total Non-Current Liabilities
857.57
708.13
786.62
951.29
1277.70
Trade Payables
704.73
895.83
900.92
526.81
698.36
Sundry Creditors
704.73
895.83
900.92
526.81
698.36
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
494.50
463.54
415.35
637.50
499.45
Bank Overdraft / Short term credit
0.34
2.93
8.77
34.59
16.37
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
494.16
460.61
406.58
602.91
483.08
Short Term Borrowings
54.25
1169.65
1141.34
2159.39
2817.69
Secured ST Loans repayable on Demands
54.25
1169.65
1141.34
2116.74
2717.57
Working Capital Loans- Sec
54.25
1169.65
1141.34
2115.95
2716.63
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
-54.25
-1169.65
-1141.34
-2073.30
-2616.51
Short Term Provisions
156.22
222.31
105.98
70.83
71.36
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
93.21
167.58
51.25
7.76
6.49
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
63.01
54.73
54.73
63.07
64.87
Total Current Liabilities
1409.70
2751.33
2563.59
3394.53
4086.86
Total Liabilities
10573.51
10311.83
8932.70
8987.47
9584.37
Gross Block
6475.60
6324.78
5928.62
5987.65
5836.72
Less: Accumulated Depreciation
3107.05
3077.64
2704.47
2589.16
2281.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3368.55
3247.14
3224.15
3398.49
3555.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.27
21.97
22.87
93.21
58.75
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
153.85
220.63
179.51
167.07
205.29
Other Non Current Assets
0.09
0.14
0.14
0.14
0.08
Total Non-Current Assets
3595.17
3489.88
3426.67
3665.21
3849.15
Current Assets Loans & Advances
Currents Investments
250.17
0.00
12.50
0.00
0.00
Quoted
250.17
0.00
12.50
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4530.28
4419.45
3390.79
3529.17
3674.66
Raw Materials
529.51
521.93
513.27
482.97
662.82
Work-in Progress
803.12
808.87
878.19
738.91
879.84
Finished Goods
2998.58
2908.06
1771.19
2060.58
1858.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
359.23
341.59
300.39
293.49
293.98
Other Inventory
-160.16
-161.00
-72.25
-46.78
-20.13
Sundry Debtors
1553.34
1942.34
1675.32
1228.35
1453.58
Debtors more than Six months
5.51
4.29
0.00
0.00
0.00
Debtors Others
1549.11
1939.30
1675.32
1236.84
1459.72
Cash and Bank
386.77
139.95
108.18
169.56
150.93
Cash in hand
0.98
1.11
1.00
1.94
3.28
Balances at Bank
385.26
138.84
107.18
167.62
147.65
Other cash and bank balances
0.53
0.00
0.00
0.00
0.00
Other Current Assets
80.06
148.76
182.92
228.50
195.94
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
3.16
0.78
0.33
0.33
0.40
Prepaid Expenses
52.76
43.39
36.68
29.89
33.88
Other current_assets
24.14
104.59
145.91
198.28
161.66
Short Term Loans and Advances
177.72
170.60
136.32
166.68
260.11
Advances recoverable in cash or in kind
35.50
29.83
20.53
25.93
28.60
Advance income tax and TDS
0.00
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
142.22
140.77
115.79
140.75
231.51
Total Current Assets
6978.34
6821.10
5506.03
5322.26
5735.22
Net Current Assets (Including Current Investments)
5568.64
4069.77
2942.44
1927.73
1648.36
Miscellaneous Expenses not written off
0.00
0.85
0.00
0.00
0.00
Total Assets
10573.51
10311.83
8932.70
8987.47
9584.37
Contingent Liabilities
5499.17
52.47
86.09
64.30
26.47
Total Debt
174.57
1272.73
1277.76
2564.97
3456.28
Book Value
186.02
152.64
124.21
103.22
93.90
Adjusted Book Value
186.02
152.64
124.21
103.22
93.90