Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2017
Share Capital
171.65
171.65
171.65
171.65
147.17
Equity - Authorised
490.00
490.00
490.00
490.00
490.00
Equity - Issued
171.65
171.65
171.65
171.65
147.17
Equity Paid Up
171.65
171.65
171.65
171.65
147.17
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
7337.63
5531.17
3708.11
2943.97
1817.86
Securities Premium
302.66
302.66
302.66
302.66
86.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5403.34
3920.89
2944.60
2381.82
1458.19
General Reserves
33.41
33.41
33.41
33.41
24.23
Other Reserves
1598.22
1274.21
427.44
226.09
248.69
Reserve excluding Revaluation Reserve
7337.63
5531.17
3708.11
2943.97
1817.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7509.28
5702.82
3879.76
3115.62
1965.03
Minority Interest
1.65
0.29
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
32.05
2.93
5.11
9.43
262.68
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
55.09
245.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
32.05
2.93
5.11
-45.66
17.40
Unsecured Loans
0.00
0.00
0.00
0.00
11.62
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
11.62
Deferred Tax Assets / Liabilities
-67.65
-66.73
-54.97
46.59
179.42
Deferred Tax Assets
101.09
74.50
57.74
30.85
0.00
Deferred Tax Liability
33.44
7.76
2.77
77.44
179.42
Other Long Term Liabilities
80.93
101.24
111.91
115.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
9.52
Long Term Provisions
22.61
20.86
8.43
9.81
141.71
Total Non-Current Liabilities
67.95
58.29
70.48
181.63
604.96
Trade Payables
710.10
770.71
120.34
249.92
39.79
Sundry Creditors
710.10
770.71
120.34
249.92
39.20
Acceptances
0.00
0.00
0.00
0.00
0.59
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
478.50
951.01
369.59
362.87
100.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
262.18
730.24
166.24
173.08
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
216.32
220.76
203.35
189.79
100.44
Short Term Borrowings
84.20
186.29
606.52
386.06
465.21
Secured ST Loans repayable on Demands
84.20
186.29
606.52
386.06
465.21
Working Capital Loans- Sec
84.20
186.29
606.52
386.06
465.21
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
-84.20
-186.29
-606.52
-386.06
-465.21
Short Term Provisions
1459.86
1115.27
741.99
437.04
224.61
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
1445.82
1083.27
732.50
427.49
218.10
Provision for post retirement benefits
0.00
0.00
0.00
9.55
6.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.03
32.00
9.48
0.00
0.00
Total Current Liabilities
2732.65
3023.27
1838.43
1435.89
830.05
Total Liabilities
10311.52
8784.67
5788.67
4733.14
3400.04
Gross Block
4344.28
4426.85
4051.89
4059.14
3053.22
Less: Accumulated Depreciation
3321.17
3131.77
2950.09
2444.28
1178.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1023.11
1295.07
1101.80
1614.86
1874.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.10
0.45
4.45
30.55
0.00
Non Current Investments
2137.30
1636.89
503.43
184.26
233.49
Long Term Investment
2137.30
1636.89
503.43
184.26
233.49
Quoted
1547.40
1230.37
375.31
184.25
233.08
Unquoted
589.89
406.52
128.12
0.01
0.41
Long Term Loans & Advances
44.83
56.84
144.88
142.54
146.55
Other Non Current Assets
0.29
3.18
0.00
0.00
0.00
Total Non-Current Assets
3367.66
2992.44
1992.06
1972.20
2254.76
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
1257.67
1439.80
397.07
367.08
121.65
Raw Materials
269.99
297.89
157.64
61.20
42.71
Work-in Progress
9.00
19.79
8.72
19.75
7.75
Finished Goods
800.24
682.44
157.74
125.17
59.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
99.57
73.14
67.08
121.68
11.66
Other Inventory
78.88
366.54
5.89
39.29
0.00
Sundry Debtors
1489.71
1320.78
966.03
820.30
525.17
Debtors more than Six months
242.32
242.55
101.07
101.17
46.20
Debtors Others
1254.12
1084.96
871.70
722.28
478.97
Cash and Bank
2289.94
1134.05
1386.67
864.26
75.90
Cash in hand
0.16
0.64
0.41
0.82
0.45
Balances at Bank
2289.79
1133.41
1386.27
863.44
75.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
126.71
20.12
13.85
42.35
111.45
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
14.66
2.51
5.52
12.16
0.36
Other current_assets
112.05
17.61
8.33
30.19
111.09
Short Term Loans and Advances
1779.83
1877.48
1032.98
666.95
311.11
Advances recoverable in cash or in kind
125.70
829.04
294.05
148.70
56.21
Advance income tax and TDS
1631.55
1045.22
710.48
489.09
146.40
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
107.10
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
22.58
3.22
28.45
29.16
1.40
Total Current Assets
6943.87
5792.23
3796.61
2760.94
1145.29
Net Current Assets (Including Current Investments)
4211.22
2768.95
1958.17
1325.05
315.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10311.52
8784.67
5788.67
4733.14
3400.04
Contingent Liabilities
100.60
1231.21
12.87
26.57
19.21
Total Debt
119.01
191.04
613.45
453.79
792.07
Book Value
437.48
332.24
226.03
181.51
133.52
Adjusted Book Value
437.48
332.24
226.03
181.51
133.52