Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
104.62
95.11
95.11
95.11
Equity - Authorised
110.00
100.00
100.00
100.00
Equity - Issued
104.62
95.11
95.11
95.11
Equity Paid Up
104.62
95.11
95.11
95.11
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
12795.39
10937.12
9898.62
7607.24
Securities Premium
819.71
829.22
829.22
829.22
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11683.50
9815.72
8777.22
6485.84
General Reserves
292.18
292.18
292.18
292.18
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12795.39
10937.12
9898.62
7607.24
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
12900.01
11032.23
9993.73
7702.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
62.36
312.48
562.50
355.28
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
312.36
562.48
812.50
480.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-250.00
-250.00
-250.00
-125.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
234.40
209.71
174.53
151.28
Deferred Tax Assets
21.83
19.47
5.99
5.93
Deferred Tax Liability
256.23
229.18
180.52
157.21
Other Long Term Liabilities
1.64
3.11
16.33
29.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
22.97
18.74
20.98
15.94
Total Non-Current Liabilities
321.37
544.04
774.34
551.85
Trade Payables
938.00
831.06
463.97
712.33
Sundry Creditors
938.00
831.06
463.97
712.33
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
615.71
659.76
535.83
417.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
15.55
122.80
28.17
197.34
Interest Accrued But Not Due
2.60
3.63
5.08
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
597.56
533.33
502.58
220.53
Short Term Borrowings
0.00
43.38
50.99
0.00
Secured ST Loans repayable on Demands
0.00
43.38
50.99
0.00
Working Capital Loans- Sec
0.00
43.38
50.99
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-43.38
-50.99
0.00
Short Term Provisions
2210.29
1908.22
1308.50
1102.54
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1935.53
1890.74
1301.90
1099.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
274.76
17.48
6.60
2.84
Total Current Liabilities
3764.00
3442.42
2359.29
2232.75
Total Liabilities
16985.38
15018.69
13127.36
10486.94
Gross Block
7927.95
7199.45
6453.29
3111.90
Less: Accumulated Depreciation
1998.13
1469.67
991.11
715.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5929.82
5729.78
5462.18
2396.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1726.97
741.56
179.46
1414.05
Non Current Investments
1.25
2.56
3.66
8.15
Long Term Investment
1.25
2.56
3.66
8.15
Quoted
1.25
2.56
0.00
0.00
Unquoted
0.00
0.00
3.66
8.15
Long Term Loans & Advances
1968.39
2209.92
1406.06
1276.32
Other Non Current Assets
81.93
8.21
4.53
6.66
Total Non-Current Assets
9708.36
8692.03
7055.89
5101.18
Current Assets Loans & Advances
Currents Investments
1369.30
734.75
1409.88
1981.06
Quoted
1369.30
734.75
1409.88
1981.06
Unquoted
0.00
0.00
0.00
0.00
Inventories
2123.15
1951.17
1536.08
1112.32
Raw Materials
804.29
808.08
646.34
611.47
Work-in Progress
1131.98
901.80
683.20
391.21
Finished Goods
43.26
59.91
89.87
43.81
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
30.97
12.14
2.50
4.38
Other Inventory
112.65
169.24
114.17
61.45
Sundry Debtors
2737.58
2321.74
1775.17
1835.05
Debtors more than Six months
182.53
102.12
24.91
167.07
Debtors Others
2563.78
2227.43
1761.53
1679.53
Cash and Bank
434.47
889.32
608.20
25.87
Cash in hand
0.16
0.12
0.16
0.12
Balances at Bank
434.31
889.20
608.04
25.75
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
455.75
325.31
403.65
144.95
Interest accrued on Investments
7.89
21.22
14.67
0.46
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
55.18
47.61
45.44
40.23
Other current_assets
392.68
256.48
343.54
104.26
Short Term Loans and Advances
156.77
104.37
338.49
286.51
Advances recoverable in cash or in kind
13.77
25.94
14.63
15.50
Advance income tax and TDS
0.00
0.00
0.00
38.04
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
143.00
78.43
323.86
232.98
Total Current Assets
7277.02
6326.66
6071.47
5385.76
Net Current Assets (Including Current Investments)
3513.02
2884.24
3712.18
3153.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
16985.38
15018.69
13127.36
10486.94
Contingent Liabilities
143.10
133.19
38.88
38.88
Total Debt
312.36
605.86
863.49
480.28
Book Value
123.30
1159.94
1050.75
809.87
Adjusted Book Value
123.30
105.45
95.52
73.62