Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
261.40
235.00
235.00
222.80
204.00
Equity - Authorised
1395.00
1395.00
235.00
235.00
235.00
Equity - Issued
261.40
235.00
235.00
222.80
204.00
Equity Paid Up
261.40
235.00
235.00
222.80
204.00
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
223.60
565.80
Total Reserves
16113.50
12319.30
11673.50
9220.20
7668.50
Securities Premium
8835.10
5432.70
5432.70
4550.70
3200.70
Capital Reserves
194.90
3.50
3.50
3.50
3.50
Profit & Loss Account Balance
6730.50
6531.60
5898.90
4328.30
4122.70
General Reserves
359.80
359.80
359.80
359.80
359.80
Other Reserves
-6.80
-8.30
-21.40
-22.10
-18.20
Reserve excluding Revaluation Reserve
16113.50
12319.30
11673.50
9220.20
7668.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16374.90
12554.30
11908.50
9666.60
8438.30
Minority Interest
514.40
540.10
535.10
539.30
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11519.50
11285.30
6380.30
2872.40
3058.20
Non Convertible Debentures
346.10
2539.40
807.70
1038.40
1269.20
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
12133.90
9908.60
5986.50
2159.90
2152.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-960.50
-1162.70
-413.90
-325.90
-363.60
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
104.40
822.90
673.10
227.20
82.90
Deferred Tax Assets
3658.80
1366.20
1232.50
1527.80
1667.90
Deferred Tax Liability
3763.20
2189.10
1905.60
1755.00
1750.80
Other Long Term Liabilities
941.50
738.00
741.60
750.10
568.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
587.80
560.00
503.90
97.00
73.00
Total Non-Current Liabilities
13153.20
13406.20
8298.90
3946.70
3782.90
Trade Payables
3088.00
2209.90
2289.90
2230.00
2038.40
Sundry Creditors
3088.00
2209.90
2289.90
2230.00
2038.40
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
2468.00
3308.00
1688.80
1291.00
1531.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
531.50
670.90
514.90
267.00
391.30
Interest Accrued But Not Due
68.30
163.40
63.70
73.30
89.80
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
1868.20
2473.70
1110.20
950.70
1050.30
Short Term Borrowings
1954.70
1797.40
1021.70
1406.30
1388.60
Secured ST Loans repayable on Demands
1954.70
1797.40
1021.70
1406.30
1388.60
Working Capital Loans- Sec
1954.70
1797.40
1021.70
1406.30
1388.60
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
-1954.70
-1797.40
-1021.70
-1406.30
-1388.60
Short Term Provisions
305.40
430.60
541.40
95.70
103.10
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
261.20
399.80
497.10
60.20
75.60
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
44.20
30.80
44.30
35.50
27.50
Total Current Liabilities
7816.10
7745.90
5541.80
5023.00
5061.50
Total Liabilities
37858.60
34246.50
26284.30
19175.60
17282.70
Gross Block
42520.10
27430.70
19129.80
18933.50
16759.90
Less: Accumulated Depreciation
14586.10
6949.90
6115.20
5094.00
4318.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27934.00
20480.80
13014.60
13839.50
12441.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
991.80
1005.00
5174.80
1079.90
1100.50
Non Current Investments
0.00
3146.80
0.00
0.00
0.00
Long Term Investment
0.00
3146.80
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
3146.80
0.00
0.00
0.00
Long Term Loans & Advances
1001.60
1195.60
1745.20
1056.50
310.90
Other Non Current Assets
280.60
994.60
33.10
27.50
42.30
Total Non-Current Assets
30208.00
26822.80
19967.70
16003.40
13895.20
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
2709.40
2085.70
1242.80
1158.00
1450.10
Raw Materials
249.80
199.90
170.70
111.70
97.10
Work-in Progress
297.10
484.70
70.30
225.50
150.20
Finished Goods
187.30
147.10
72.90
141.30
118.40
Packing Materials
84.30
64.90
53.90
40.70
43.80
Stores and Spare
612.10
381.10
320.40
247.00
192.50
Other Inventory
1278.80
808.00
554.60
391.80
848.10
Sundry Debtors
1332.10
1203.10
1007.10
1367.80
1156.10
Debtors more than Six months
215.70
229.90
151.80
274.80
179.80
Debtors Others
1256.10
1083.60
945.50
1174.70
1029.00
Cash and Bank
2104.80
1626.90
2541.90
127.50
295.00
Cash in hand
0.40
0.40
0.30
1.00
0.30
Balances at Bank
2104.40
1626.50
2541.60
126.50
294.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
331.20
851.50
478.50
385.90
213.50
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
16.40
9.90
8.70
6.50
7.50
Prepaid Expenses
85.20
522.10
47.00
103.00
33.30
Other current_assets
229.60
319.50
422.80
276.40
172.70
Short Term Loans and Advances
1173.10
1656.50
1046.30
133.00
272.80
Advances recoverable in cash or in kind
375.90
428.90
101.20
64.50
232.40
Advance income tax and TDS
119.60
272.30
380.70
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
677.60
955.30
564.40
68.50
40.40
Total Current Assets
7650.60
7423.70
6316.60
3172.20
3387.50
Net Current Assets (Including Current Investments)
-165.50
-322.20
774.80
-1850.80
-1674.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37858.60
34246.50
26284.30
19175.60
17282.70
Contingent Liabilities
12345.80
6428.60
5637.50
4331.43
216.02
Total Debt
14721.20
15033.50
8064.80
4880.10
5090.40
Book Value
125.29
106.85
506.74
423.83
385.91
Adjusted Book Value
125.29
106.85
101.35
84.77
77.18