Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
463.98
231.99
231.99
231.99
231.99
Equity - Authorised
480.00
480.00
480.00
480.00
480.00
Equity - Issued
463.98
231.99
231.99
231.99
231.99
Equity Paid Up
463.98
231.99
231.99
231.99
231.99
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
31.87
31.87
31.87
31.87
31.87
Total Reserves
6762.82
6311.64
5694.39
4331.98
7761.72
Securities Premium
368.62
378.41
378.41
378.41
378.41
Capital Reserves
-14.97
-14.97
-14.97
-14.97
-14.97
Profit & Loss Account Balance
5558.79
5097.90
4480.73
3118.24
4841.99
General Reserves
842.74
842.74
842.74
842.74
842.74
Other Reserves
7.64
7.56
7.48
7.56
1713.55
Reserve excluding Revaluation Reserve
6762.82
6311.64
5694.39
4331.98
7761.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7258.67
6575.50
5958.25
4595.84
8025.58
Minority Interest
0.00
0.04
4.88
21.52
117.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37.19
58.44
340.40
1722.25
1652.36
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
58.44
79.69
566.50
2107.73
1946.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21.25
-21.25
-226.10
-385.48
-293.67
Unsecured Loans
7.77
21.10
0.00
0.00
13.39
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
7.77
21.10
0.00
0.00
13.39
Deferred Tax Assets / Liabilities
247.39
239.02
240.57
223.58
263.43
Deferred Tax Assets
150.75
143.10
92.77
87.24
89.60
Deferred Tax Liability
398.14
382.12
333.34
310.82
353.03
Other Long Term Liabilities
371.96
140.48
58.03
39.96
2945.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
181.28
165.45
103.73
82.01
71.63
Total Non-Current Liabilities
845.59
624.49
742.73
2067.80
4946.46
Trade Payables
448.76
518.68
354.59
599.48
685.69
Sundry Creditors
448.76
518.68
354.59
599.48
685.69
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
1343.58
1224.33
1577.58
1600.53
1542.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
126.30
30.01
31.37
39.74
28.86
Interest Accrued But Not Due
0.49
0.56
4.07
14.53
10.21
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
2.16
2.16
18.15
0.00
9.34
Other Liabilities
1214.63
1191.60
1523.99
1546.26
1494.36
Short Term Borrowings
1263.96
0.00
19.36
884.41
945.76
Secured ST Loans repayable on Demands
1013.96
0.00
19.36
634.41
695.76
Working Capital Loans- Sec
1013.96
0.00
19.36
634.41
695.76
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
-763.96
0.00
-19.36
-384.41
-445.76
Short Term Provisions
89.61
82.77
127.72
112.47
81.87
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
0.00
0.00
0.00
0.00
0.00
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
89.61
82.77
127.72
112.47
81.87
Total Current Liabilities
3145.91
1825.78
2079.25
3196.89
3256.08
Total Liabilities
11250.17
9025.81
8785.11
9882.05
16345.17
Gross Block
8559.79
7748.03
7394.86
5977.14
5540.26
Less: Accumulated Depreciation
2384.62
1994.88
1641.83
1224.76
821.54
Less: Impairment of Assets
2.08
4.24
0.00
0.00
0.00
Net Block
6173.09
5748.91
5753.03
4752.38
4718.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
199.33
73.99
157.41
757.16
417.92
Non Current Investments
147.16
176.80
177.19
1581.67
8387.08
Long Term Investment
147.16
176.80
177.19
1581.67
8387.08
Quoted
0.30
0.20
0.13
1438.64
8260.69
Unquoted
334.57
279.08
219.20
157.79
132.14
Long Term Loans & Advances
53.78
8.56
21.54
82.23
63.96
Other Non Current Assets
99.76
59.38
55.60
5.95
8.11
Total Non-Current Assets
6717.30
6118.24
6190.54
7195.20
13595.79
Current Assets Loans & Advances
Currents Investments
0.03
0.03
0.04
0.04
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.04
0.04
0.03
Inventories
3789.45
2058.39
1982.70
1446.75
1383.63
Raw Materials
828.78
859.68
767.12
551.57
629.63
Work-in Progress
1469.45
362.77
403.82
100.64
153.60
Finished Goods
1251.17
637.01
664.46
666.91
477.99
Packing Materials
111.77
108.22
77.35
73.69
72.05
Stores and Spare
65.99
53.36
40.96
37.17
35.15
Other Inventory
62.29
37.35
28.99
16.77
15.21
Sundry Debtors
280.06
184.80
152.20
218.92
423.52
Debtors more than Six months
86.90
27.75
38.85
0.00
0.00
Debtors Others
285.82
251.03
158.94
276.08
479.33
Cash and Bank
191.62
356.12
235.56
582.47
747.47
Cash in hand
2.32
25.81
33.05
35.91
75.83
Balances at Bank
189.30
330.31
202.51
546.56
660.53
Other cash and bank balances
0.00
0.00
0.00
0.00
11.10
Other Current Assets
113.02
90.07
82.61
261.71
62.10
Interest accrued on Investments
0.08
0.67
0.59
1.45
1.76
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
85.40
62.57
56.44
31.57
30.36
Other current_assets
27.54
26.83
25.58
228.69
29.98
Short Term Loans and Advances
158.69
218.16
141.46
176.96
132.64
Advances recoverable in cash or in kind
93.41
152.23
88.54
124.76
93.15
Advance income tax and TDS
36.09
36.05
25.78
13.77
11.77
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
29.19
29.88
27.14
38.43
27.72
Total Current Assets
4532.87
2907.57
2594.57
2686.85
2749.38
Net Current Assets (Including Current Investments)
1386.96
1081.79
515.32
-510.04
-506.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11250.17
9025.81
8785.11
9882.05
16345.17
Contingent Liabilities
88.71
86.57
42.81
39.13
33.51
Total Debt
1345.66
119.32
641.49
3058.47
2993.67
Book Value
77.88
141.03
127.73
98.37
172.29
Adjusted Book Value
77.88
71.52
64.77
49.88
87.37