Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1802.20
1802.20
1802.20
1802.20
1802.20
Equity - Authorised
2050.00
2050.00
2050.00
2050.00
2050.00
Equity - Issued
1802.20
1802.20
1802.20
1802.20
1802.20
Equity Paid Up
1802.20
1802.20
1802.20
1802.20
1802.20
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
31619.90
15687.30
13526.30
12049.90
7599.20
Securities Premium
378.50
378.50
378.50
378.50
378.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23149.80
11860.70
9557.80
7963.30
7134.30
General Reserves
25.60
25.60
25.60
25.60
25.60
Other Reserves
8066.00
3422.50
3564.40
3682.50
60.80
Reserve excluding Revaluation Reserve
27883.00
12314.40
10020.90
8419.60
7599.20
Revaluation reserve
3736.90
3372.90
3505.40
3630.30
0.00
Shareholder's Funds
33422.10
17489.50
15328.50
13852.10
9401.40
Minority Interest
15.60
15.40
15.20
14.60
14.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3633.50
1730.50
1094.30
939.10
186.00
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
2925.80
638.90
1463.00
1453.80
436.00
Term Loans - Institutions
1968.80
1658.10
0.00
0.00
0.00
Other Secured
-1261.10
-566.50
-368.70
-514.70
-250.00
Unsecured Loans
182.70
201.60
243.00
296.70
360.80
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
180.30
180.30
180.30
180.30
180.30
Other Unsecured Loan
2.40
21.30
62.70
116.40
180.50
Deferred Tax Assets / Liabilities
2339.90
1664.70
1725.20
1824.40
820.20
Deferred Tax Assets
266.50
252.00
261.10
233.20
120.00
Deferred Tax Liability
2606.40
1916.70
1986.30
2057.60
940.20
Other Long Term Liabilities
610.80
647.20
730.60
785.80
233.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
346.80
340.40
391.00
448.00
232.80
Total Non-Current Liabilities
7113.70
4584.40
4184.10
4294.00
1833.20
Trade Payables
5637.80
4571.90
2656.60
3146.90
2672.10
Sundry Creditors
2836.60
3277.60
2471.40
2306.40
1555.50
Acceptances
2801.20
1294.30
185.20
840.50
1116.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2654.00
1511.00
1334.20
1346.10
1128.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
303.90
239.50
210.60
99.50
0.00
Interest Accrued But Not Due
37.80
8.60
7.90
9.10
4.20
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
2312.30
1262.90
1115.70
1237.50
1124.60
Short Term Borrowings
391.30
2735.40
314.60
1434.80
2638.00
Secured ST Loans repayable on Demands
391.30
2735.40
0.00
1058.30
2030.40
Working Capital Loans- Sec
391.30
2735.40
0.00
1058.30
2030.40
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
-391.30
-2735.40
314.60
-681.80
-1422.80
Short Term Provisions
188.90
0.00
59.80
0.00
0.00
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
188.90
0.00
59.80
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8872.00
8818.30
4365.20
5927.80
6438.90
Total Liabilities
49423.40
30907.60
23893.00
24088.50
17688.10
Gross Block
18649.20
14446.70
13060.30
20471.80
13921.60
Less: Accumulated Depreciation
2734.80
1928.40
1165.30
9006.50
8554.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15914.40
12518.30
11895.00
11465.30
5366.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1929.00
3731.30
1731.00
2325.90
2016.20
Non Current Investments
17256.80
165.90
160.00
107.50
115.50
Long Term Investment
17256.80
165.90
160.00
107.50
115.50
Quoted
17082.00
0.00
0.00
0.00
0.00
Unquoted
189.80
180.90
178.00
127.90
127.90
Long Term Loans & Advances
362.80
364.70
1015.80
754.60
420.10
Other Non Current Assets
86.90
639.10
34.30
9.40
7.30
Total Non-Current Assets
35549.90
17419.30
14836.10
14662.70
7925.80
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
8655.70
8369.40
5438.00
5627.70
5521.70
Raw Materials
2759.20
2940.10
2646.30
1771.30
1500.70
Work-in Progress
2902.00
2032.60
1233.20
1768.50
1842.90
Finished Goods
2307.70
2944.50
1113.30
1763.90
1807.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
465.90
296.20
380.40
324.00
370.40
Other Inventory
220.90
156.00
64.80
0.00
0.00
Sundry Debtors
3152.70
2763.00
2102.20
2216.40
2860.20
Debtors more than Six months
146.30
140.40
174.00
106.10
98.00
Debtors Others
3152.70
2754.40
2075.10
2216.40
2860.20
Cash and Bank
1183.30
676.30
705.70
531.70
590.70
Cash in hand
2.60
2.10
1.60
4.60
0.60
Balances at Bank
1180.70
674.20
704.10
527.10
590.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.90
69.30
70.30
64.90
60.60
Interest accrued on Investments
11.00
7.50
8.90
10.50
14.40
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
64.10
59.50
57.90
52.60
44.00
Other current_assets
2.80
2.30
3.50
1.80
2.20
Short Term Loans and Advances
803.90
1610.30
740.70
985.10
729.10
Advances recoverable in cash or in kind
779.90
1298.20
543.70
595.50
357.40
Advance income tax and TDS
0.00
75.40
0.00
31.60
139.90
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
24.00
236.70
197.00
358.00
231.80
Total Current Assets
13873.50
13488.30
9056.90
9425.80
9762.30
Net Current Assets (Including Current Investments)
5001.50
4670.00
4691.70
3498.00
3323.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49423.40
30907.60
23893.00
24088.50
17688.10
Contingent Liabilities
2589.30
2695.10
1760.10
1157.40
1374.90
Total Debt
5488.60
5280.20
2085.40
3266.50
3520.80
Book Value
164.72
78.33
65.60
56.72
52.17
Adjusted Book Value
164.72
78.33
65.60
56.72
52.17