Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1099.80
1099.80
1099.80
1099.80
1099.80
Equity - Authorised
5099.50
5099.50
5099.50
5099.50
5099.50
Equity - Issued
1099.80
1099.80
1099.80
1099.80
1099.80
Equity Paid Up
1099.80
1099.80
1099.80
1099.80
1099.80
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
28309.80
23062.50
18238.30
13609.00
9919.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1462.10
1462.10
1462.10
1462.10
1462.10
Profit & Loss Account Balance
26778.90
21600.40
16776.20
12146.90
8457.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
68.80
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
28309.80
23062.50
18238.30
13609.00
9919.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29409.60
24162.30
19338.10
14708.80
11019.50
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
2683.60
3524.10
3078.80
2975.00
3457.10
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
6051.20
4565.80
3078.80
2975.00
3457.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3367.60
-1041.70
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.50
0.50
0.50
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
0.50
0.50
0.50
Deferred Tax Assets / Liabilities
1757.60
1368.10
1104.90
902.70
1020.20
Deferred Tax Assets
186.10
157.80
168.90
111.10
109.30
Deferred Tax Liability
1943.70
1525.90
1273.80
1013.80
1129.50
Other Long Term Liabilities
611.50
411.00
385.90
223.80
34.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.00
45.70
45.80
41.50
30.60
Total Non-Current Liabilities
5109.70
5348.90
4615.90
4143.50
4543.20
Trade Payables
3068.50
1655.00
1155.20
826.10
1038.50
Sundry Creditors
3068.50
1655.00
1155.20
826.10
1038.50
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
11083.30
7504.00
5635.00
4461.30
3783.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
115.20
68.40
2.20
8.80
11.40
Interest Accrued But Not Due
25.20
37.30
22.60
25.90
29.70
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
10942.90
7398.30
5610.20
4426.60
3742.80
Short Term Borrowings
7667.70
5388.90
1227.60
572.60
0.00
Secured ST Loans repayable on Demands
7667.70
5388.90
1227.60
572.60
0.00
Working Capital Loans- Sec
2374.40
0.00
779.10
0.00
0.00
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
-2374.40
0.00
-779.10
0.00
0.00
Short Term Provisions
114.20
93.40
64.60
50.90
96.00
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
20.60
0.00
0.00
60.10
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
114.20
72.80
64.60
50.90
35.90
Total Current Liabilities
21933.70
14641.30
8082.40
5910.90
4918.40
Total Liabilities
56453.00
44152.50
32036.40
24763.20
20481.10
Gross Block
28784.30
21627.90
17276.90
14832.60
12141.30
Less: Accumulated Depreciation
5436.80
4298.10
3483.90
2852.50
2339.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23347.50
17329.80
13793.00
11980.10
9801.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16160.40
11705.20
6964.80
3420.60
1904.70
Non Current Investments
6822.60
6339.20
4173.30
2815.60
1759.70
Long Term Investment
6822.60
6339.20
4173.30
2815.60
1759.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6822.60
6339.20
4173.30
2815.60
1759.70
Long Term Loans & Advances
1514.90
4761.40
4472.20
966.20
259.60
Other Non Current Assets
0.00
400.00
400.00
0.00
19.70
Total Non-Current Assets
47872.60
40535.60
29803.30
19182.50
13745.50
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
909.60
767.80
520.10
413.00
439.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
830.90
658.60
499.60
403.30
426.50
Other Inventory
78.70
109.20
20.50
9.70
13.10
Sundry Debtors
2697.80
1865.50
1036.80
611.70
827.90
Debtors more than Six months
144.80
85.50
45.80
8.80
12.80
Debtors Others
2594.70
1795.40
995.50
611.70
827.90
Cash and Bank
3718.40
343.20
108.70
894.70
1597.60
Cash in hand
0.00
0.00
0.00
0.00
0.40
Balances at Bank
3718.40
343.20
108.70
894.70
1597.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
155.90
250.60
301.60
266.70
44.70
Interest accrued on Investments
50.00
50.10
46.40
0.40
0.40
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
79.30
180.10
161.70
182.50
8.40
Other current_assets
26.60
20.40
93.50
83.80
35.90
Short Term Loans and Advances
1098.70
389.80
265.90
3394.60
3825.80
Advances recoverable in cash or in kind
1036.70
348.10
231.70
193.60
156.20
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
62.00
41.70
34.20
3201.00
3669.60
Total Current Assets
8580.40
3616.90
2233.10
5580.70
6735.60
Net Current Assets (Including Current Investments)
-13353.30
-11024.40
-5849.30
-330.20
1817.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
56453.00
44152.50
32036.40
24763.20
20481.10
Contingent Liabilities
969.20
655.40
35796.20
35643.20
35607.10
Total Debt
13718.90
9954.70
4882.80
4030.20
3939.70
Book Value
26.74
21.97
17.58
13.37
10.02
Adjusted Book Value
26.74
21.97
17.58
13.37
10.02