Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
360.00
360.00
359.30
268.50
257.70
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
400.00
Equity - Issued
360.00
360.00
359.30
268.50
257.70
Equity Paid Up
360.00
360.00
359.30
268.50
257.70
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
10.50
10.00
37.90
1007.30
1063.90
Total Reserves
14631.60
14878.70
15488.10
9583.60
8237.10
Securities Premium
12160.30
12160.30
12117.20
8205.50
7806.10
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
2493.10
2737.20
3388.50
1397.00
445.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-21.90
-18.90
-17.70
-19.00
-14.80
Reserve excluding Revaluation Reserve
14631.60
14878.70
15488.10
9583.60
8237.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15002.10
15248.70
15885.30
10859.40
9558.70
Minority Interest
22.40
23.10
42.40
42.90
43.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2351.00
2830.40
1548.30
2327.10
2249.70
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
2471.70
3693.40
2460.30
3530.00
2576.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-120.70
-863.00
-912.00
-1202.90
-327.10
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
-785.60
-551.40
-256.10
117.60
327.60
Deferred Tax Assets
1618.70
1359.90
1083.00
861.60
541.10
Deferred Tax Liability
833.10
808.50
826.90
979.20
868.70
Other Long Term Liabilities
115.70
342.50
406.80
562.20
577.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
490.30
370.70
365.60
326.20
287.90
Total Non-Current Liabilities
2171.40
2992.20
2064.60
3333.10
3442.30
Trade Payables
3058.60
2759.90
3092.90
2161.20
2443.80
Sundry Creditors
3058.60
2759.90
3092.90
2161.20
2443.80
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
1443.80
1737.60
1166.00
1572.80
1922.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
74.30
168.10
141.00
196.40
251.30
Interest Accrued But Not Due
22.00
9.20
4.80
7.50
4.90
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
2.90
Other Liabilities
1347.50
1560.30
1020.20
1368.90
1663.30
Short Term Borrowings
6488.00
6099.00
3608.80
3537.90
2144.70
Secured ST Loans repayable on Demands
6488.00
6099.00
3608.80
3537.90
2144.70
Working Capital Loans- Sec
6488.00
6099.00
3608.80
3537.90
2144.70
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
-6488.00
-6099.00
-3608.80
-3537.90
-2144.70
Short Term Provisions
20.90
37.70
19.70
27.00
44.10
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
0.10
3.30
1.40
8.40
28.50
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
20.80
34.40
18.30
18.60
15.60
Total Current Liabilities
11011.30
10634.20
7887.40
7298.90
6555.00
Total Liabilities
28207.20
28898.20
25879.70
21534.30
19599.80
Gross Block
18676.50
17604.50
16747.00
15810.40
13092.10
Less: Accumulated Depreciation
5276.30
4286.50
3184.10
2125.80
1206.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13400.20
13318.00
13562.90
13684.60
11885.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2384.70
2386.50
879.80
404.70
403.70
Non Current Investments
17.00
4.20
4.20
3.20
4.10
Long Term Investment
17.00
4.20
4.20
3.20
4.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.00
4.20
4.20
3.20
4.10
Long Term Loans & Advances
285.40
546.00
591.90
408.30
362.30
Other Non Current Assets
5.10
4.80
11.70
28.80
170.70
Total Non-Current Assets
16331.80
16505.40
15303.40
14814.40
13118.80
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
5580.90
5755.50
2949.70
2797.30
2139.40
Raw Materials
1192.00
1311.00
1095.00
975.30
867.00
Work-in Progress
2749.90
2496.50
1480.90
1462.90
998.00
Finished Goods
1557.80
1881.70
309.80
306.30
229.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
81.20
66.30
64.00
52.80
44.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5369.90
4896.70
4838.70
2265.30
2888.00
Debtors more than Six months
911.30
341.00
24.40
0.00
0.00
Debtors Others
4620.60
4661.10
4831.50
2287.10
2905.10
Cash and Bank
88.90
472.50
1985.40
567.80
764.70
Cash in hand
1.00
0.40
0.50
1.00
1.30
Balances at Bank
87.90
472.10
1984.90
566.80
763.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
232.20
179.40
729.30
398.70
491.30
Interest accrued on Investments
0.00
13.80
48.40
2.30
4.90
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
9.80
11.70
0.00
8.40
0.00
Prepaid Expenses
99.90
84.10
156.50
73.20
61.30
Other current_assets
122.50
69.80
524.40
314.80
425.10
Short Term Loans and Advances
603.50
1088.70
73.20
690.80
197.60
Advances recoverable in cash or in kind
35.20
49.70
59.30
170.30
173.00
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
568.30
1039.00
13.90
520.50
24.60
Total Current Assets
11875.40
12392.80
10576.30
6719.90
6481.00
Net Current Assets (Including Current Investments)
864.10
1758.60
2688.90
-579.00
-74.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28207.20
28898.20
25879.70
21534.30
19599.80
Contingent Liabilities
36.10
32.20
62.20
48.60
61.90
Total Debt
10011.50
10245.70
6069.10
7067.90
5380.60
Book Value
416.43
423.30
441.06
366.93
329.64
Adjusted Book Value
416.43
423.30
441.06
366.93
329.64