Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
274.97
274.97
266.94
266.94
266.94
Equity - Authorised
650.00
650.00
650.00
400.00
400.00
Equity - Issued
274.97
274.97
266.94
266.94
266.94
Equity Paid Up
274.97
274.97
266.94
266.94
266.94
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
8.04
0.00
0.00
Total Reserves
7287.25
7146.88
6403.13
5492.13
4767.78
Securities Premium
180.58
180.58
180.58
0.00
0.00
Capital Reserves
2.17
2.17
2.17
0.00
0.00
Profit & Loss Account Balance
6435.92
6295.30
5551.55
4823.68
4119.05
General Reserves
651.32
651.32
651.32
651.32
651.32
Other Reserves
17.27
17.53
17.53
17.13
-2.59
Reserve excluding Revaluation Reserve
7287.25
7146.88
6403.13
5492.13
4767.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7562.23
7421.86
6678.11
5759.06
5034.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2909.00
3629.74
4126.25
3483.46
2917.89
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
3436.88
4122.63
3356.59
3726.37
3473.56
Term Loans - Institutions
0.00
235.03
1441.37
0.00
0.00
Other Secured
-527.88
-727.92
-671.71
-242.91
-555.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
640.75
582.92
280.99
565.14
360.15
Deferred Tax Assets
1529.73
1629.59
1782.12
1279.66
1370.32
Deferred Tax Liability
2170.48
2212.51
2063.11
1844.80
1730.47
Other Long Term Liabilities
683.41
636.91
668.14
464.59
396.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
316.04
311.58
271.94
228.33
189.72
Total Non-Current Liabilities
4549.21
5161.15
5347.32
4741.52
3864.48
Trade Payables
2493.65
1774.15
1940.31
1803.77
1667.21
Sundry Creditors
2493.65
1774.15
1940.31
1803.77
1667.21
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
2334.05
2608.83
2691.48
1930.24
2249.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
317.28
417.67
352.84
147.56
176.50
Interest Accrued But Not Due
11.54
47.43
54.12
5.34
6.98
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
2005.23
2143.73
2284.53
1777.34
2065.91
Short Term Borrowings
2394.86
1742.10
1332.39
1442.19
1137.68
Secured ST Loans repayable on Demands
2294.86
1202.10
1292.39
1382.19
527.68
Working Capital Loans- Sec
2294.86
1202.10
1292.39
1382.19
527.68
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
-2194.86
-662.10
-1252.39
-1322.19
82.32
Short Term Provisions
567.81
576.83
587.17
250.00
216.68
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
70.22
145.30
76.41
29.53
Provision for post retirement benefits
42.73
42.41
40.61
33.71
47.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
525.08
464.20
401.26
139.88
140.03
Total Current Liabilities
7790.37
6701.91
6551.34
5426.20
5270.95
Total Liabilities
19901.81
19284.91
18576.77
15926.78
14170.15
Gross Block
15796.90
14832.33
12611.71
11293.95
9871.40
Less: Accumulated Depreciation
4097.77
3422.05
2809.68
2139.58
1662.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11699.13
11410.27
9802.03
9154.37
8209.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171.17
102.42
1123.17
207.39
729.91
Non Current Investments
1.90
2.30
56.69
348.52
275.88
Long Term Investment
1.90
2.30
56.69
348.52
275.88
Quoted
0.00
0.00
0.00
4.71
11.15
Unquoted
1.90
2.30
56.69
343.81
264.73
Long Term Loans & Advances
1159.20
561.83
618.00
835.49
300.59
Other Non Current Assets
178.85
249.27
112.88
66.25
21.89
Total Non-Current Assets
13210.25
12326.09
11712.77
10612.02
9537.33
Current Assets Loans & Advances
Currents Investments
779.88
1042.70
656.21
303.19
53.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
779.88
1042.70
656.21
303.19
53.86
Inventories
2568.22
2033.33
2243.15
1641.80
1166.34
Raw Materials
531.31
224.35
165.54
88.79
128.11
Work-in Progress
339.51
556.14
584.97
583.57
112.29
Finished Goods
274.62
201.32
228.37
128.95
51.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
601.10
584.70
693.14
613.89
712.85
Other Inventory
821.69
466.83
571.14
226.60
161.83
Sundry Debtors
369.98
366.16
388.74
269.11
352.40
Debtors more than Six months
33.74
53.33
54.87
0.00
0.00
Debtors Others
364.94
342.14
363.18
269.11
352.40
Cash and Bank
1425.24
1534.51
1659.48
836.26
137.36
Cash in hand
2.00
2.11
2.90
3.86
1.13
Balances at Bank
1357.07
1266.04
1656.58
732.40
136.23
Other cash and bank balances
66.17
266.36
0.00
100.01
0.00
Other Current Assets
296.42
618.04
263.13
774.38
701.86
Interest accrued on Investments
52.81
94.43
148.92
226.72
119.89
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
96.41
482.59
0.71
477.73
476.15
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
52.42
38.37
33.41
25.67
29.17
Other current_assets
94.77
2.66
80.10
44.26
76.65
Short Term Loans and Advances
1251.82
1364.09
1653.29
1490.01
2221.00
Advances recoverable in cash or in kind
1121.45
1090.07
1239.03
651.54
911.34
Advance income tax and TDS
92.31
81.13
11.02
49.42
87.66
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
170.00
400.00
787.27
1222.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
38.06
22.89
3.23
1.78
0.00
Total Current Assets
6691.56
6958.83
6863.99
5314.76
4632.82
Net Current Assets (Including Current Investments)
-1098.82
256.91
312.65
-111.44
-638.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19901.81
19284.91
18576.77
15926.78
14170.15
Contingent Liabilities
13071.17
1026.22
1000.73
1397.30
1666.80
Total Debt
6115.28
6235.02
6262.99
5837.17
5174.98
Book Value
275.02
269.91
249.87
215.75
188.61
Adjusted Book Value
275.02
269.91
249.87
215.75
188.61