Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
97.67
97.67
97.67
97.67
97.67
Equity - Authorised
103.60
103.60
103.60
103.60
103.60
Equity - Issued
97.67
97.67
97.67
97.67
97.67
Equity Paid Up
97.67
97.67
97.67
97.67
97.67
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
8000.65
6247.29
5327.15
4438.70
3974.26
Securities Premium
988.92
988.92
988.92
988.92
988.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3195.20
1862.34
1472.09
1063.74
994.41
General Reserves
3800.00
3300.00
2800.00
2400.00
2000.00
Other Reserves
16.52
96.03
66.13
-13.96
-9.07
Reserve excluding Revaluation Reserve
8000.65
6247.29
5327.15
4438.70
3974.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8098.32
6344.96
5424.82
4536.37
4071.94
Minority Interest
1030.31
711.37
474.12
276.53
308.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
543.41
1014.04
1241.88
1770.89
93.23
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
603.43
1237.62
1419.24
1886.33
3.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-60.02
-223.58
-177.36
-115.44
90.04
Unsecured Loans
367.16
206.04
240.99
94.73
135.42
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
509.49
303.39
332.20
143.97
269.89
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
-142.33
-97.35
-91.21
-49.24
-134.48
Deferred Tax Assets / Liabilities
88.90
4.99
-66.12
6.26
26.56
Deferred Tax Assets
49.49
72.77
140.39
127.40
124.80
Deferred Tax Liability
138.39
77.76
74.27
133.66
151.36
Other Long Term Liabilities
213.49
247.39
277.93
231.67
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
241.94
265.34
380.89
375.74
151.05
Total Non-Current Liabilities
1454.90
1737.79
2075.57
2479.28
406.25
Trade Payables
4715.02
3863.82
2522.58
2244.29
2157.24
Sundry Creditors
4715.02
3863.82
2522.58
2244.29
2157.24
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
4874.26
3669.17
3033.77
2444.16
2119.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4001.19
2844.41
2280.59
1677.65
1702.10
Interest Accrued But Not Due
3.27
0.52
0.61
1.29
1.87
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
869.81
824.24
752.58
765.21
416.02
Short Term Borrowings
1140.11
1238.16
975.70
1716.20
988.86
Secured ST Loans repayable on Demands
633.32
518.65
221.20
882.71
450.24
Working Capital Loans- Sec
633.32
518.65
221.20
882.71
450.24
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
15.12
14.55
13.95
12.76
11.34
Other Unsecured Loans
-141.65
186.31
519.36
-61.99
77.03
Short Term Provisions
500.71
493.61
569.96
329.56
382.24
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
383.02
373.37
460.25
262.71
278.66
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
117.69
120.23
109.71
66.84
103.58
Total Current Liabilities
11230.09
9264.76
7102.02
6734.20
5648.32
Total Liabilities
21813.61
18058.88
15076.53
14026.38
10435.42
Gross Block
6390.76
5895.39
5551.53
5442.64
2296.49
Less: Accumulated Depreciation
1720.53
1689.73
1266.47
951.23
538.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4670.23
4205.66
4285.06
4491.41
1758.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.98
91.53
5.58
12.03
6.38
Non Current Investments
197.23
169.36
155.56
128.26
140.94
Long Term Investment
197.23
169.36
155.56
128.26
140.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
197.23
169.36
155.56
128.26
140.94
Long Term Loans & Advances
1077.65
1061.99
926.12
1120.14
1301.60
Other Non Current Assets
43.17
35.18
41.22
39.57
0.00
Total Non-Current Assets
6078.26
5563.73
5413.53
5791.41
3206.95
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
3419.03
2954.99
2533.16
2586.12
1961.57
Raw Materials
1451.44
1336.69
1167.68
1131.96
872.46
Work-in Progress
1242.72
1225.77
1087.18
1076.53
663.56
Finished Goods
700.23
386.17
270.36
369.40
416.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.65
4.38
5.19
5.82
6.57
Other Inventory
2.99
1.98
2.75
2.41
2.11
Sundry Debtors
5186.41
4267.80
3258.54
3205.38
2926.26
Debtors more than Six months
779.69
805.73
583.84
0.00
0.00
Debtors Others
4637.08
3723.55
2962.37
3279.68
2974.36
Cash and Bank
2588.94
2130.70
1523.69
575.31
928.18
Cash in hand
4.37
1.47
1.39
1.39
2.83
Balances at Bank
2566.08
2129.23
1522.30
543.92
925.35
Other cash and bank balances
18.50
0.00
0.00
30.00
0.00
Other Current Assets
174.30
219.91
177.01
1202.75
786.21
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
42.25
29.20
8.61
3.30
11.31
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
132.05
190.71
168.40
1199.45
774.90
Short Term Loans and Advances
4366.68
2921.76
2170.60
665.42
626.25
Advances recoverable in cash or in kind
3849.49
2626.89
1851.07
334.73
251.82
Advance income tax and TDS
91.99
45.35
12.81
40.64
27.45
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
425.20
249.51
306.72
290.05
346.98
Total Current Assets
15735.35
12495.16
9663.00
8234.97
7228.47
Net Current Assets (Including Current Investments)
4505.26
3230.40
2560.99
1500.77
1580.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21813.61
18058.88
15076.53
14026.38
10435.42
Contingent Liabilities
1722.73
1781.36
1941.09
2982.49
1193.16
Total Debt
2262.23
2790.85
2741.06
3770.41
1379.87
Book Value
829.14
649.63
555.42
464.45
416.90
Adjusted Book Value
829.14
649.63
555.42
464.45
416.90