Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
99.15
99.15
99.15
99.15
99.15
Equity - Authorised
460.86
210.86
210.86
210.86
210.86
Equity - Issued
99.15
99.15
99.15
99.15
99.15
Equity Paid Up
99.15
99.15
99.15
99.15
99.15
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13995.87
11417.99
11553.19
8997.01
9328.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.08
Profit & Loss Account Balance
12139.52
10163.61
5512.57
2196.84
1822.33
General Reserves
2093.78
2093.78
2093.78
2093.78
2093.78
Other Reserves
-237.44
-839.40
3946.84
4706.38
5412.65
Reserve excluding Revaluation Reserve
13995.87
11417.99
11553.19
8997.01
9328.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14095.01
11517.14
11652.34
9096.15
9427.99
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
11226.63
14911.99
10783.36
11398.85
35.40
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11226.63
14911.99
10783.36
11398.85
35.40
Unsecured Loans
0.00
0.00
0.00
0.00
1798.03
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
1798.03
Deferred Tax Assets / Liabilities
-20.31
94.61
-21.90
0.03
0.92
Deferred Tax Assets
64.11
103.47
101.62
65.29
48.06
Deferred Tax Liability
43.80
198.09
79.73
65.32
48.98
Other Long Term Liabilities
0.00
11.36
0.00
3.27
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
940.94
973.48
965.12
900.06
907.20
Total Non-Current Liabilities
12147.26
15991.44
11726.58
12302.20
2741.56
Trade Payables
1815.16
1199.90
449.37
577.42
646.73
Sundry Creditors
1815.16
1199.90
446.43
573.29
525.92
Acceptances
0.00
0.00
2.94
4.13
120.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5462.07
410.10
327.42
331.69
3575.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.33
56.82
33.24
28.99
16.54
Interest Accrued But Not Due
75.64
40.96
22.77
24.69
2.75
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
5369.10
312.32
271.42
278.01
3556.71
Short Term Borrowings
1408.18
978.06
301.78
483.45
397.38
Secured ST Loans repayable on Demands
1408.18
978.06
301.78
483.45
397.38
Working Capital Loans- Sec
222.01
174.85
51.48
88.11
69.07
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
-222.01
-174.85
-51.48
-88.11
-69.07
Short Term Provisions
32.11
23.90
27.79
20.78
42.02
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
15.47
3.30
3.85
0.66
27.87
Provision for Tax
6.15
6.15
6.15
6.15
6.15
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
10.50
14.45
17.79
13.97
8.00
Total Current Liabilities
8717.53
2611.95
1106.36
1413.33
4662.11
Total Liabilities
34959.80
32380.15
24485.28
22811.69
16831.65
Gross Block
1396.43
1198.95
1082.77
970.66
834.31
Less: Accumulated Depreciation
438.00
347.91
276.43
211.61
150.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
958.43
851.05
806.34
759.06
683.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.17
34.80
145.43
188.40
164.57
Non Current Investments
2.44
450.21
5780.31
4688.49
5409.77
Long Term Investment
2.44
450.21
5780.31
4688.49
5409.77
Quoted
2.28
2.16
2.00
1.58
2.33
Unquoted
0.19
1793.24
5778.35
4686.94
5407.48
Long Term Loans & Advances
11575.93
15548.55
11642.74
11683.62
317.29
Other Non Current Assets
16.01
1309.62
26.17
121.50
20.38
Total Non-Current Assets
14736.12
20374.08
21334.58
20374.86
9529.90
Current Assets Loans & Advances
Currents Investments
485.54
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2015.19
0.00
0.00
0.00
0.00
Inventories
2037.36
1712.64
595.65
637.77
648.62
Raw Materials
1689.31
1435.49
380.75
402.52
332.63
Work-in Progress
133.97
102.81
79.74
87.67
116.71
Finished Goods
152.46
123.82
87.70
81.39
140.90
Packing Materials
23.43
14.58
20.79
27.03
31.15
Stores and Spare
22.60
18.25
18.47
19.50
17.74
Other Inventory
15.60
17.68
8.22
19.68
9.49
Sundry Debtors
892.45
659.22
505.13
772.26
899.85
Debtors more than Six months
165.46
232.05
254.16
9.41
0.00
Debtors Others
881.54
579.33
454.68
947.25
1061.28
Cash and Bank
794.18
1200.97
421.25
384.06
573.78
Cash in hand
0.74
0.69
0.54
0.75
0.78
Balances at Bank
793.44
1200.28
420.72
383.32
573.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1567.41
231.23
181.93
358.39
69.24
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
269.13
161.07
43.64
49.07
25.95
Prepaid Expenses
16.67
20.12
20.11
147.50
15.67
Other current_assets
1281.61
50.04
118.18
161.82
27.62
Short Term Loans and Advances
14446.74
6622.39
1446.73
284.34
5110.28
Advances recoverable in cash or in kind
70.54
99.80
109.10
115.85
83.11
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
14376.20
6522.59
1337.63
168.49
5027.16
Total Current Assets
20223.68
10426.45
3150.70
2436.83
7301.76
Net Current Assets (Including Current Investments)
11506.15
7814.50
2044.34
1023.50
2639.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34959.80
32380.15
24485.28
22811.69
16831.65
Contingent Liabilities
614.60
600.74
202.87
203.33
205.40
Total Debt
17599.00
15908.71
11114.55
11927.00
5379.78
Book Value
284.33
232.33
235.06
183.49
190.19
Adjusted Book Value
284.33
232.33
235.06
183.49
190.19