Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
98.80
97.80
97.10
97.10
97.10
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
98.80
97.80
97.10
97.10
97.10
Equity Paid Up
98.80
97.80
97.10
97.10
97.10
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
215.20
225.10
274.10
194.70
168.10
Total Reserves
30412.10
22962.30
17086.60
10033.40
13391.70
Securities Premium
151.00
69.20
0.00
0.00
0.00
Capital Reserves
2915.30
2915.30
428.40
428.40
428.40
Profit & Loss Account Balance
15093.40
9874.00
8060.20
6452.70
5884.70
General Reserves
3492.30
3466.90
3441.40
3415.90
3380.50
Other Reserves
8760.10
6636.90
5156.60
-263.60
3698.10
Reserve excluding Revaluation Reserve
30412.10
22962.30
17086.60
10033.40
13391.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30726.10
23285.20
17457.80
10325.20
13656.90
Minority Interest
18502.20
17367.40
4890.90
3518.90
3203.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5192.70
2655.90
2067.70
2282.40
530.00
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
2282.40
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5192.70
2655.90
2067.70
0.00
530.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2486.90
1977.60
896.60
1159.40
953.60
Deferred Tax Assets
611.60
922.60
74.00
78.50
71.30
Deferred Tax Liability
3098.50
2900.20
970.60
1237.90
1024.90
Other Long Term Liabilities
0.00
0.00
0.00
0.00
222.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
535.00
474.80
146.90
1213.90
1238.50
Total Non-Current Liabilities
8214.60
5108.30
3111.20
4655.70
2944.40
Trade Payables
10406.30
10724.50
3692.50
3755.90
4352.30
Sundry Creditors
3930.20
3931.20
1536.60
2215.50
1973.70
Acceptances
6476.10
6793.30
2155.90
1540.40
2378.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3037.00
1986.30
1958.80
1095.30
642.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1013.90
422.10
139.20
72.70
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Liabilities
2023.10
1564.20
1819.60
1022.60
642.90
Short Term Borrowings
4446.10
9387.50
850.00
830.00
738.80
Secured ST Loans repayable on Demands
2607.70
2940.10
580.00
830.00
671.00
Working Capital Loans- Sec
116.50
0.00
0.00
0.00
571.00
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
1721.90
6447.40
270.00
0.00
-503.20
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17889.40
22098.30
6501.30
5681.20
5734.00
Total Liabilities
75332.30
67859.20
31961.20
24181.00
25539.10
Gross Block
51074.20
46911.70
16854.80
14458.80
11483.50
Less: Accumulated Depreciation
20151.60
19255.00
6462.20
5682.60
5184.20
Less: Impairment of Assets
0.00
35.90
0.00
0.00
0.00
Net Block
30922.60
27620.80
10392.60
8776.20
6299.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3875.00
3977.10
2295.80
1378.10
567.30
Non Current Investments
0.00
0.00
180.00
190.20
198.10
Long Term Investment
0.00
0.00
180.00
190.20
198.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
180.00
190.20
198.10
Long Term Loans & Advances
2084.60
1953.00
1011.00
2462.00
2427.00
Other Non Current Assets
219.70
192.00
33.10
17.00
13.10
Total Non-Current Assets
37622.50
34120.00
14048.00
12890.10
9559.00
Current Assets Loans & Advances
Currents Investments
15752.70
11902.50
10678.60
5408.90
9333.60
Quoted
14641.50
11844.10
10312.20
4882.20
8843.90
Unquoted
1115.20
62.40
370.40
530.70
493.70
Inventories
11345.30
9922.20
2843.90
2364.40
2462.70
Raw Materials
5907.20
5444.90
1913.20
1433.10
1524.10
Work-in Progress
2402.90
1673.70
310.10
384.90
373.30
Finished Goods
907.30
1078.00
97.70
89.50
124.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1747.70
1567.40
475.30
441.50
432.10
Other Inventory
380.20
158.20
47.60
15.40
9.20
Sundry Debtors
8179.40
8089.40
3607.50
2925.90
3803.60
Debtors more than Six months
368.00
325.30
69.70
26.10
27.20
Debtors Others
8268.40
7984.30
3591.30
2925.90
3803.60
Cash and Bank
2020.50
3440.40
661.90
442.20
279.00
Cash in hand
0.30
0.30
0.20
0.20
0.10
Balances at Bank
2020.20
3440.10
661.70
442.00
278.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
33.70
0.00
27.70
0.00
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
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
0.00
33.70
0.00
27.70
0.00
Short Term Loans and Advances
411.90
351.00
121.30
121.80
101.20
Advances recoverable in cash or in kind
42.40
40.20
41.10
38.60
38.60
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
369.50
310.80
80.20
83.20
62.60
Total Current Assets
37709.80
33739.20
17913.20
11290.90
15980.10
Net Current Assets (Including Current Investments)
19820.40
11640.90
11411.90
5609.70
10246.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
75332.30
67859.20
31961.20
24181.00
25539.10
Contingent Liabilities
2213.90
1112.60
503.60
528.50
616.30
Total Debt
9638.80
12043.40
2917.70
3112.40
1268.80
Book Value
3088.15
2357.88
1769.69
1043.31
1389.17
Adjusted Book Value
3088.15
2357.88
1769.69
1043.31
1389.17