Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1873.40
1873.40
1873.40
1873.40
1873.40
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1873.40
1873.40
1873.40
1873.40
1873.40
Equity Paid Up
1873.40
1873.40
1873.40
1873.40
1873.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
10980.56
10021.93
8837.95
7694.19
6473.69
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
984.40
1024.99
877.08
629.91
39.88
General Reserves
9987.59
8987.59
7957.59
7057.59
6407.59
Other Reserves
8.58
9.35
3.29
6.70
26.23
Reserve excluding Revaluation Reserve
10980.56
10021.93
8837.95
7694.19
6473.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12853.96
11895.33
10711.35
9567.59
8347.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
673.57
277.59
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
673.57
277.59
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
0.00
0.00
0.00
1.84
5.71
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
1.84
5.71
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
395.75
351.72
337.74
312.34
398.00
Deferred Tax Assets
71.40
55.32
33.85
37.24
47.11
Deferred Tax Liability
467.15
407.04
371.58
349.58
445.11
Other Long Term Liabilities
6677.25
7232.43
7103.33
7100.77
4149.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.46
16.28
13.67
12.52
10.90
Total Non-Current Liabilities
7765.02
7878.02
7454.73
7427.47
4564.57
Trade Payables
1592.93
1758.82
855.67
1288.98
1284.04
Sundry Creditors
1592.93
1758.82
855.67
1288.98
1284.04
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
3112.76
3538.14
3522.10
4041.01
2782.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1337.58
2026.90
2495.43
2951.61
2004.11
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
1775.18
1511.25
1026.67
1089.41
778.23
Short Term Borrowings
2999.96
2398.19
1604.36
1334.42
1060.86
Secured ST Loans repayable on Demands
-0.04
-1.81
0.78
334.42
1060.86
Working Capital Loans- Sec
-0.04
-1.81
0.78
334.42
1060.86
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
3000.04
2401.81
1602.79
665.58
-1060.86
Short Term Provisions
303.43
326.25
444.01
304.08
207.78
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
4.01
12.81
94.79
0.00
0.00
Provision for post retirement benefits
162.94
198.02
246.64
152.79
141.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
136.48
115.43
102.58
151.30
66.03
Total Current Liabilities
8009.09
8021.40
6426.13
6968.50
5335.03
Total Liabilities
28628.07
27794.75
24592.21
23963.56
18246.69
Gross Block
12280.61
10983.04
5559.23
5409.76
4993.90
Less: Accumulated Depreciation
2125.59
1598.17
1270.07
1002.29
744.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10155.02
9384.88
4289.16
4407.46
4249.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
796.44
1318.66
5487.45
4048.20
1750.47
Non Current Investments
213.03
209.15
206.05
204.74
21.01
Long Term Investment
213.03
209.15
206.05
204.74
21.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
213.03
209.15
206.05
204.74
21.01
Long Term Loans & Advances
28.17
99.16
98.64
160.82
568.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11192.66
11011.83
10081.29
8821.22
6589.54
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
12248.44
10914.92
8008.38
9105.04
5088.37
Raw Materials
1047.00
1806.60
844.16
1632.20
1354.64
Work-in Progress
7587.09
5968.08
4623.32
4944.49
2476.95
Finished Goods
2.70
0.00
64.89
0.00
54.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
64.89
65.20
60.91
53.26
45.92
Other Inventory
3546.76
3075.04
2415.11
2475.09
1156.05
Sundry Debtors
3157.99
3063.08
3861.36
2973.95
3522.43
Debtors more than Six months
894.49
822.12
3287.22
1171.23
743.99
Debtors Others
2478.56
2430.87
735.25
1933.25
2876.03
Cash and Bank
144.15
625.82
939.47
1108.97
1979.96
Cash in hand
0.16
0.21
0.16
0.28
0.45
Balances at Bank
144.00
625.60
939.31
1108.69
1979.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.49
62.09
1608.80
72.90
914.33
Interest accrued on Investments
0.00
21.46
0.39
48.43
29.15
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
0.01
0.02
Prepaid Expenses
26.31
24.18
20.20
18.36
15.79
Other current_assets
7.17
16.45
1588.21
6.11
869.37
Short Term Loans and Advances
1851.35
2117.01
92.92
1881.49
152.08
Advances recoverable in cash or in kind
21.11
11.88
14.52
32.96
71.45
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
1830.24
2105.13
78.40
1848.53
80.63
Total Current Assets
17435.42
16782.92
14510.92
15142.35
11657.15
Net Current Assets (Including Current Investments)
9426.33
8761.52
8084.79
8173.85
6322.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28628.07
27794.75
24592.21
23963.56
18246.69
Contingent Liabilities
2478.90
2697.27
1218.14
1145.08
968.08
Total Debt
3873.53
2675.78
1604.36
1336.26
1066.57
Book Value
68.61
63.50
57.18
51.07
44.56
Adjusted Book Value
68.61
63.50
57.18
51.07
44.56