Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
647.47
647.47
647.47
366.24
366.24
Equity - Authorised
600.00
600.00
600.00
350.00
350.00
Equity - Issued
562.47
562.47
562.47
281.24
281.24
Equity Paid Up
562.47
562.47
562.47
281.24
281.24
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
85.00
85.00
85.00
85.00
85.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
27144.53
22629.61
19030.67
15240.42
12742.03
Securities Premium
978.70
978.70
978.70
1259.93
1259.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
25897.48
21387.65
17782.69
13708.88
11206.40
General Reserves
284.90
284.90
284.90
284.90
284.90
Other Reserves
-16.55
-21.63
-15.62
-13.29
-9.20
Reserve excluding Revaluation Reserve
27144.53
22629.61
19030.67
15240.42
12742.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27792.00
23277.08
19678.14
15606.66
13108.26
Minority Interest
-313.72
2314.43
86.55
332.02
427.66
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4386.58
13254.60
6864.88
5729.50
4448.48
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
4386.58
13254.60
6864.88
5718.16
4282.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
11.34
166.40
Unsecured Loans
529.64
470.22
417.30
2187.67
2450.72
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
1793.23
2046.03
Other Unsecured Loan
529.64
470.22
417.30
394.44
404.69
Deferred Tax Assets / Liabilities
-1229.35
-1182.60
-1485.96
-1609.85
-1747.69
Deferred Tax Assets
1237.08
1192.02
1496.08
1624.36
1759.33
Deferred Tax Liability
7.73
9.42
10.12
14.50
11.64
Other Long Term Liabilities
211.19
197.18
130.08
132.52
150.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.01
626.31
299.67
424.68
284.43
Total Non-Current Liabilities
4036.08
13365.73
6225.96
6864.52
5586.18
Trade Payables
3876.97
3070.68
2507.17
2629.68
2306.00
Sundry Creditors
1585.85
1984.41
1425.08
1742.51
1438.15
Acceptances
2291.12
1086.27
1082.09
887.18
867.85
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6013.39
8975.44
9339.88
7335.21
3713.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2005.78
5965.31
6800.48
4772.70
1375.08
Interest Accrued But Not Due
65.12
168.80
125.93
137.96
39.13
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
3942.48
2841.34
2413.47
2424.55
2299.73
Short Term Borrowings
2.55
0.00
7.12
336.44
169.41
Secured ST Loans repayable on Demands
2.55
0.00
7.12
336.44
169.41
Working Capital Loans- Sec
2.55
0.00
7.12
336.44
169.41
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
-2.55
0.00
-7.12
-336.44
-169.41
Short Term Provisions
2439.07
3462.27
2924.82
1908.16
796.41
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
1819.07
3148.44
2593.30
1593.33
604.66
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
620.01
313.83
331.52
314.82
191.76
Total Current Liabilities
12331.97
15508.39
14778.99
12209.49
6985.76
Total Liabilities
43846.33
54465.63
40769.64
35012.69
26107.87
Gross Block
21438.34
20329.17
17880.12
22900.34
20986.03
Less: Accumulated Depreciation
13860.69
12333.90
10844.52
10876.67
8432.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7577.65
7995.27
7035.61
12023.68
12553.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.10
206.20
23.79
101.55
0.10
Non Current Investments
570.24
578.36
456.16
389.34
329.72
Long Term Investment
570.24
578.36
456.16
389.34
329.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
678.91
687.02
564.83
498.01
438.38
Long Term Loans & Advances
2692.42
4178.48
593.28
526.29
364.87
Other Non Current Assets
8406.21
18696.35
16554.14
8654.13
2844.15
Total Non-Current Assets
20598.86
32558.42
25387.40
22419.52
16743.99
Current Assets Loans & Advances
Currents Investments
153.24
154.19
160.56
269.05
189.62
Quoted
0.00
0.95
0.00
115.95
91.11
Unquoted
153.24
153.24
160.56
153.10
98.51
Inventories
2342.27
2274.05
1479.89
1231.63
1011.86
Raw Materials
1112.17
1000.55
880.23
775.37
589.70
Work-in Progress
0.00
0.00
0.00
0.00
56.30
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1210.70
1262.83
562.70
433.99
354.14
Other Inventory
19.41
10.67
36.96
22.26
11.72
Sundry Debtors
6228.97
5984.15
3328.66
1746.49
968.01
Debtors more than Six months
2831.59
171.95
204.99
0.00
0.00
Debtors Others
3416.82
5831.64
3187.85
1746.49
968.01
Cash and Bank
2201.98
2591.99
1478.44
828.72
274.74
Cash in hand
5.81
5.14
4.64
11.93
17.25
Balances at Bank
2196.17
2586.85
1473.81
811.79
256.50
Other cash and bank balances
0.00
0.00
0.00
5.01
1.00
Other Current Assets
5352.20
3476.53
2829.44
3134.41
2518.10
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
2.40
4.65
41.89
47.49
21.43
Prepaid Expenses
79.05
65.16
49.00
62.61
65.75
Other current_assets
5270.75
3406.72
2738.56
3024.31
2430.92
Short Term Loans and Advances
6968.81
7426.31
6105.24
5382.88
4401.54
Advances recoverable in cash or in kind
2088.72
2189.55
1729.15
1815.35
2127.86
Advance income tax and TDS
1854.13
3060.06
2359.33
1792.29
716.33
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
3025.97
2176.70
2016.76
1775.24
1557.36
Total Current Assets
23247.47
21907.22
15382.24
12593.18
9363.88
Net Current Assets (Including Current Investments)
10915.50
6398.83
603.25
383.69
2378.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
43846.33
54465.63
40769.64
35012.69
26107.87
Contingent Liabilities
2276.58
1766.93
981.15
759.11
725.73
Total Debt
6464.00
14571.24
7640.08
8734.66
7582.11
Book Value
98.52
82.47
69.67
110.38
92.61
Adjusted Book Value
98.52
82.47
69.67
55.19
46.31