Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
220.00
110.00
110.00
110.00
110.00
Equity - Authorised
250.00
150.00
150.00
150.00
150.00
Equity - Issued
220.00
110.00
110.00
110.00
110.00
Equity Paid Up
220.00
110.00
110.00
110.00
110.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2896.47
2604.32
1892.59
1677.73
1725.32
Securities Premium
0.00
76.32
76.32
76.32
76.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2350.10
2011.83
1513.73
1372.20
1264.85
General Reserves
17.62
51.30
51.30
51.30
51.30
Other Reserves
528.75
464.87
251.24
177.91
332.85
Reserve excluding Revaluation Reserve
2896.47
2604.32
1892.59
1677.73
1725.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3116.47
2714.32
2002.59
1787.73
1835.32
Minority Interest
141.57
105.20
85.24
66.31
65.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
547.93
721.89
632.08
386.24
407.98
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
666.81
906.93
845.55
615.47
551.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-118.88
-185.04
-213.47
-229.24
-143.94
Unsecured Loans
416.38
405.10
427.53
352.68
335.68
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
290.25
322.10
296.13
221.28
217.28
Other Unsecured Loan
126.13
83.00
131.40
131.40
118.40
Deferred Tax Assets / Liabilities
211.29
189.52
117.08
95.22
171.64
Deferred Tax Assets
37.71
35.12
45.95
48.41
49.04
Deferred Tax Liability
248.99
224.64
163.03
143.63
220.68
Other Long Term Liabilities
6.39
7.08
2.88
8.44
11.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.04
8.79
8.13
10.95
9.68
Total Non-Current Liabilities
1194.03
1332.38
1187.69
853.52
936.15
Trade Payables
1922.29
1309.31
447.83
313.36
629.89
Sundry Creditors
1922.29
1309.31
447.83
313.36
629.89
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
324.74
311.49
396.46
426.44
365.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.80
18.41
30.24
40.13
41.86
Interest Accrued But Not Due
14.93
10.94
12.30
21.06
19.79
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
247.02
282.14
353.92
365.25
304.05
Short Term Borrowings
1555.95
1357.64
2330.19
1947.54
2254.77
Secured ST Loans repayable on Demands
1555.95
1027.64
1747.09
1396.99
1741.53
Working Capital Loans- Sec
426.16
328.74
318.49
473.50
518.84
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
-426.16
1.26
264.61
77.06
-5.60
Short Term Provisions
31.85
23.72
11.73
11.36
4.19
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
17.03
9.49
9.33
7.77
1.88
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
14.82
14.23
2.39
3.59
2.31
Total Current Liabilities
3834.82
3002.15
3186.21
2698.70
3254.55
Total Liabilities
8286.89
7154.06
6461.73
5406.25
6091.07
Gross Block
2518.62
2384.92
2285.56
2200.17
2039.71
Less: Accumulated Depreciation
1047.54
873.94
701.14
532.58
351.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1471.08
1510.98
1584.43
1667.58
1687.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.31
56.47
34.28
5.85
8.73
Non Current Investments
745.14
656.75
371.25
272.69
475.14
Long Term Investment
745.14
656.75
371.25
272.69
475.14
Quoted
0.00
0.00
4.63
4.33
3.97
Unquoted
745.14
656.75
366.62
268.36
471.16
Long Term Loans & Advances
146.25
36.15
37.94
29.34
20.80
Other Non Current Assets
15.94
15.92
40.98
41.32
58.56
Total Non-Current Assets
2413.71
2289.61
2069.05
2016.86
2251.29
Current Assets Loans & Advances
Currents Investments
50.03
0.00
0.00
0.00
0.00
Quoted
50.03
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1869.53
1258.56
1334.43
1019.53
1004.83
Raw Materials
369.73
283.19
160.94
139.20
241.61
Work-in Progress
427.31
301.66
459.22
239.48
135.53
Finished Goods
244.45
96.25
194.95
289.79
125.15
Packing Materials
18.35
17.83
13.60
9.63
11.49
Stores and Spare
42.03
33.77
25.00
19.81
16.06
Other Inventory
767.66
525.87
480.72
321.62
474.99
Sundry Debtors
3413.91
3141.36
2840.83
2179.94
2423.15
Debtors more than Six months
19.90
18.41
97.60
0.00
0.00
Debtors Others
3407.37
3129.29
2797.39
2237.89
2448.91
Cash and Bank
103.02
162.77
49.23
18.98
81.92
Cash in hand
0.09
0.22
0.54
0.48
0.47
Balances at Bank
102.93
162.55
48.68
18.50
81.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
264.11
132.75
83.95
83.34
97.56
Interest accrued on Investments
0.65
0.41
0.34
0.37
0.41
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
263.46
132.34
83.60
82.97
97.15
Short Term Loans and Advances
172.60
169.02
84.24
87.62
232.32
Advances recoverable in cash or in kind
168.74
162.88
80.37
81.28
228.18
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
3.85
6.14
3.87
6.34
4.14
Total Current Assets
5873.18
4864.45
4392.67
3389.40
3839.78
Net Current Assets (Including Current Investments)
2038.36
1862.30
1206.46
690.70
585.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8286.89
7154.06
6461.73
5406.25
6091.07
Contingent Liabilities
630.89
537.54
93.73
81.69
85.63
Total Debt
2659.43
2693.37
3608.29
2922.19
3144.12
Book Value
70.83
123.38
91.03
81.26
83.42
Adjusted Book Value
70.83
61.69
45.51
40.63
41.71