Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
565.18
508.67
508.67
508.67
Equity - Authorised
800.00
600.00
600.00
600.00
Equity - Issued
565.18
508.67
508.67
508.67
Equity Paid Up
565.18
508.67
508.67
508.67
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
17.88
0.00
0.00
Total Reserves
3091.67
2408.99
1881.09
1858.71
Securities Premium
407.46
106.39
106.39
106.39
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2283.18
2005.59
1562.36
1556.57
General Reserves
401.03
297.01
212.34
195.75
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3091.67
2408.99
1881.09
1858.71
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3656.85
2935.54
2389.76
2367.38
Minority Interest
-17.75
-51.21
74.65
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4525.07
4632.67
4181.51
2435.05
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
4525.07
4632.67
4181.51
2435.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
12.52
30.02
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
12.52
30.02
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
369.80
325.41
254.59
196.76
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
369.80
325.41
254.59
196.76
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4894.87
4970.60
4466.12
2631.81
Trade Payables
707.28
611.14
585.66
585.96
Sundry Creditors
707.28
611.14
585.66
585.96
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
294.29
190.51
222.61
118.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
78.14
63.11
44.66
0.00
Interest Accrued But Not Due
6.15
7.94
20.99
4.17
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
210.00
119.46
156.96
114.48
Short Term Borrowings
47.30
230.72
-76.94
198.28
Secured ST Loans repayable on Demands
47.30
230.72
-76.94
104.53
Working Capital Loans- Sec
47.30
230.72
-76.94
104.53
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
-47.30
-230.72
76.94
-10.78
Short Term Provisions
272.50
199.67
227.19
127.14
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
16.54
16.49
85.81
68.77
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
255.96
183.18
141.38
58.37
Total Current Liabilities
1321.37
1232.04
958.52
1030.03
Total Liabilities
9855.34
9086.97
7889.05
6029.22
Gross Block
9650.98
8912.42
8016.89
5755.11
Less: Accumulated Depreciation
2453.98
2073.27
1716.90
1409.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7197.00
6839.15
6299.99
4345.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
291.48
266.19
259.13
105.01
Non Current Investments
1.51
1.51
1.51
1.32
Long Term Investment
1.51
1.51
1.51
1.32
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.51
1.51
1.51
1.32
Long Term Loans & Advances
66.95
107.76
162.32
241.84
Other Non Current Assets
205.79
67.95
38.47
0.00
Total Non-Current Assets
7762.73
7282.56
6761.42
4693.75
Current Assets Loans & Advances
Currents Investments
14.00
27.31
72.08
21.85
Quoted
0.00
0.00
0.00
0.00
Unquoted
14.00
27.31
72.08
21.85
Inventories
189.99
153.56
130.50
139.68
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
189.83
153.25
130.13
139.20
Other Inventory
0.16
0.31
0.37
0.48
Sundry Debtors
456.88
278.68
218.43
446.11
Debtors more than Six months
25.66
72.56
55.46
91.75
Debtors Others
431.22
206.12
162.97
354.36
Cash and Bank
1344.63
1033.65
194.38
69.74
Cash in hand
27.75
11.66
16.47
10.20
Balances at Bank
1316.88
1021.99
177.91
59.54
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
49.10
27.49
43.24
64.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
48.97
25.73
42.49
32.56
Other current_assets
0.13
1.76
0.75
31.74
Short Term Loans and Advances
38.01
283.72
469.00
593.79
Advances recoverable in cash or in kind
18.34
28.03
12.51
0.00
Advance income tax and TDS
14.42
90.55
180.55
348.61
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
5.25
165.14
275.94
245.18
Total Current Assets
2092.61
1804.41
1127.63
1335.47
Net Current Assets (Including Current Investments)
771.24
572.37
169.11
305.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
9855.34
9086.97
7889.05
6029.22
Contingent Liabilities
50.36
14.30
14.30
4.30
Total Debt
4686.27
4952.46
4255.22
2719.27
Book Value
64.70
57.36
46.98
46.54
Adjusted Book Value
64.70
57.36
46.98
46.54