Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6776.00
4518.00
3158.00
3158.00
3158.00
Equity - Authorised
12300.00
12300.00
6050.00
6050.00
6050.00
Equity - Issued
6776.00
4518.00
3158.00
3158.00
3158.00
Equity Paid Up
6776.00
4518.00
3158.00
3158.00
3158.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
217739.00
201365.00
122448.00
109451.00
106469.00
Securities Premium
264511.00
266770.00
26303.00
26303.00
26303.00
Capital Reserves
-154709.00
-153768.00
1920.00
1920.00
1749.00
Profit & Loss Account Balance
90731.00
76414.00
81102.00
70642.00
69792.00
General Reserves
3432.00
3432.00
3431.00
3430.00
3430.00
Other Reserves
13774.00
8517.00
9692.00
7156.00
5195.00
Reserve excluding Revaluation Reserve
217739.00
201365.00
122448.00
109451.00
106469.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224515.00
205883.00
125606.00
112609.00
109627.00
Minority Interest
19254.00
17763.00
40233.00
35650.00
34797.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23364.00
52702.00
45701.00
78585.00
73666.00
Non Convertible Debentures
40441.00
45249.00
39411.00
62942.00
57943.00
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
16268.00
18004.00
24656.00
16640.00
21311.00
Term Loans - Institutions
0.00
0.00
4.00
13.00
40.00
Other Secured
-33345.00
-10551.00
-18370.00
-1010.00
-5628.00
Unsecured Loans
42819.00
32305.00
28986.00
4027.00
7329.00
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
297.00
615.00
7584.00
1776.00
1557.00
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
5000.00
0.00
139.00
126.00
63.00
Other Unsecured Loan
37522.00
31690.00
21263.00
2125.00
5709.00
Deferred Tax Assets / Liabilities
-8427.00
-6041.00
-6861.00
-403.00
-361.00
Deferred Tax Assets
14352.00
13315.00
11488.00
5030.00
6123.00
Deferred Tax Liability
5925.00
7274.00
4627.00
4627.00
5762.00
Other Long Term Liabilities
22272.00
18936.00
19269.00
18198.00
7864.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5922.00
6814.00
6396.00
5554.00
5351.00
Total Non-Current Liabilities
85950.00
104716.00
93491.00
105961.00
93849.00
Trade Payables
141363.00
113603.00
111406.00
103091.00
106613.00
Sundry Creditors
141363.00
113603.00
111406.00
103091.00
106613.00
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
100922.00
66203.00
67638.00
50580.00
45863.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7219.00
7175.00
4851.00
3958.00
3045.00
Interest Accrued But Not Due
2065.00
2334.00
2324.00
1288.00
969.00
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
117.00
Other Liabilities
91638.00
56694.00
60463.00
45334.00
41732.00
Short Term Borrowings
22129.00
32051.00
13575.00
34079.00
28433.00
Secured ST Loans repayable on Demands
9444.00
9618.00
3553.00
13542.00
13691.00
Working Capital Loans- Sec
9444.00
9618.00
3553.00
13542.00
13691.00
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
3241.00
12815.00
6469.00
6995.00
1051.00
Short Term Provisions
10740.00
10996.00
10324.00
7958.00
7997.00
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
3463.00
3901.00
3342.00
3623.00
4148.00
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
7277.00
7095.00
6982.00
4335.00
3849.00
Total Current Liabilities
275154.00
222853.00
202943.00
195708.00
188906.00
Total Liabilities
604873.00
551215.00
470626.00
449928.00
427179.00
Gross Block
415254.00
362452.00
323251.00
305231.00
252648.00
Less: Accumulated Depreciation
188778.00
153581.00
123541.00
98927.00
69725.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
226476.00
208871.00
199710.00
206304.00
182923.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14222.00
12488.00
8383.00
8154.00
10463.00
Non Current Investments
62870.00
64605.00
8453.00
7955.00
8544.00
Long Term Investment
62870.00
64605.00
8453.00
7955.00
8544.00
Quoted
109.00
93.00
0.00
2.00
6.00
Unquoted
62761.00
64512.00
8453.00
7953.00
8538.00
Long Term Loans & Advances
16703.00
20629.00
19575.00
21446.00
16581.00
Other Non Current Assets
11260.00
12610.00
12563.00
9854.00
7663.00
Total Non-Current Assets
337081.00
325053.00
250351.00
255274.00
227683.00
Current Assets Loans & Advances
Currents Investments
29.00
12.00
12.00
6.00
10.00
Quoted
29.00
12.00
12.00
6.00
10.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
78228.00
64417.00
49956.00
51566.00
46634.00
Raw Materials
44937.00
36489.00
26290.00
29447.00
25419.00
Work-in Progress
11590.00
9215.00
7397.00
7390.00
7252.00
Finished Goods
13210.00
11736.00
9314.00
8939.00
8131.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4527.00
4123.00
3821.00
3020.00
2777.00
Other Inventory
3964.00
2854.00
3134.00
2770.00
3055.00
Sundry Debtors
85135.00
65731.00
56931.00
51784.00
61663.00
Debtors more than Six months
3780.00
3203.00
1771.00
0.00
0.00
Debtors Others
82784.00
64115.00
56506.00
52749.00
62579.00
Cash and Bank
46987.00
49994.00
59062.00
48789.00
35469.00
Cash in hand
18.00
17.00
15.00
37.00
20.00
Balances at Bank
46929.00
49848.00
59006.00
48741.00
35353.00
Other cash and bank balances
40.00
129.00
41.00
11.00
96.00
Other Current Assets
9939.00
7880.00
6075.00
4491.00
4253.00
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
64.00
53.00
30.00
7.00
33.00
Prepaid Expenses
3488.00
2799.00
2554.00
2202.00
1966.00
Other current_assets
6387.00
5028.00
3491.00
2282.00
2254.00
Short Term Loans and Advances
47474.00
38128.00
30449.00
38018.00
51467.00
Advances recoverable in cash or in kind
38118.00
30360.00
24536.00
32039.00
44062.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
9356.00
7768.00
5913.00
5979.00
7405.00
Total Current Assets
267792.00
226162.00
202485.00
194654.00
199496.00
Net Current Assets (Including Current Investments)
-7362.00
3309.00
-458.00
-1054.00
10590.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
604873.00
551215.00
470626.00
449928.00
427179.00
Contingent Liabilities
3376.00
4187.00
3346.00
3839.00
2795.00
Total Debt
121657.00
127609.00
106632.00
117701.00
115342.00
Book Value
33.13
45.57
39.77
35.66
34.71
Adjusted Book Value
33.13
30.38
26.52
23.77
23.14