Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
315.71
285.71
142.85
132.85
132.85
Equity - Authorised
350.00
315.00
205.00
205.00
205.00
Equity - Issued
315.71
285.71
142.85
132.85
132.85
Equity Paid Up
315.71
285.71
142.85
132.85
132.85
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3689.43
2534.31
2384.02
1938.62
1761.51
Securities Premium
1352.81
567.04
709.89
548.89
548.89
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2330.87
1960.74
1674.86
1391.68
1207.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.75
6.54
-0.73
-1.95
4.72
Reserve excluding Revaluation Reserve
3689.43
2534.31
2384.02
1938.62
1761.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4005.13
2820.02
2526.88
2071.48
1894.36
Minority Interest
4.02
3.19
3.06
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
386.32
376.23
296.63
8.17
4.88
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
485.75
444.16
298.69
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-99.44
-67.93
-2.06
8.17
4.88
Unsecured Loans
16.09
57.20
42.28
43.99
44.04
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
16.09
57.20
42.28
43.99
44.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.01
49.83
49.78
30.76
50.98
Deferred Tax Assets
15.09
20.56
14.21
33.13
24.55
Deferred Tax Liability
66.09
70.39
63.99
63.89
75.53
Other Long Term Liabilities
14.10
2.27
1.00
1.08
98.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.79
32.43
31.29
23.25
12.83
Total Non-Current Liabilities
504.30
517.97
420.98
107.25
211.67
Trade Payables
726.18
508.51
312.71
214.48
582.69
Sundry Creditors
726.18
508.51
312.71
214.48
582.69
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
1676.70
1000.66
624.46
548.10
569.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.18
227.90
24.85
130.50
91.98
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
1616.52
772.76
599.61
417.59
477.37
Short Term Borrowings
2207.64
1972.86
1626.39
1590.58
1453.86
Secured ST Loans repayable on Demands
2207.64
1972.86
1626.39
1540.44
1343.41
Working Capital Loans- Sec
2207.64
1972.86
1626.39
1540.44
1343.41
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
-2207.64
-1972.86
-1626.39
-1490.30
-1232.97
Short Term Provisions
17.47
2.94
19.73
3.37
9.38
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
12.74
0.00
15.49
0.00
7.92
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
4.73
2.94
4.24
3.37
1.46
Total Current Liabilities
4628.00
3484.98
2583.29
2356.53
2615.28
Total Liabilities
9141.45
6826.15
5534.22
4535.25
4721.30
Gross Block
2050.89
1539.48
1346.33
1074.42
889.96
Less: Accumulated Depreciation
329.81
277.95
219.81
163.58
116.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1721.08
1261.54
1126.52
910.84
772.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
214.09
55.19
0.86
3.41
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
54.74
158.66
47.75
14.07
6.50
Other Non Current Assets
130.72
177.91
143.69
127.67
75.55
Total Non-Current Assets
2120.62
1653.31
1318.82
1055.98
855.02
Current Assets Loans & Advances
Currents Investments
0.52
0.54
101.91
14.00
20.54
Quoted
0.37
0.40
101.76
13.86
19.69
Unquoted
0.15
0.15
0.15
0.15
0.86
Inventories
2627.44
1523.64
1200.22
935.39
1179.30
Raw Materials
930.34
479.42
382.51
271.02
330.21
Work-in Progress
1150.48
454.54
483.97
500.22
552.15
Finished Goods
453.12
526.15
251.25
142.33
251.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.90
32.14
30.20
13.37
23.03
Other Inventory
69.61
31.39
52.30
8.45
22.73
Sundry Debtors
3298.31
2927.01
2400.97
2140.97
2172.41
Debtors more than Six months
486.25
664.31
0.00
0.00
0.00
Debtors Others
2827.01
2269.05
2407.32
2159.57
2191.02
Cash and Bank
212.11
105.39
52.14
91.46
117.28
Cash in hand
2.94
0.79
1.17
1.56
1.62
Balances at Bank
209.18
104.60
50.97
89.90
115.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.43
73.04
40.27
43.36
28.94
Interest accrued on Investments
26.57
18.56
17.14
14.92
12.37
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
20.12
19.32
11.93
13.91
10.52
Other current_assets
15.74
35.16
11.20
14.53
6.05
Short Term Loans and Advances
820.02
543.23
419.89
254.08
347.82
Advances recoverable in cash or in kind
94.78
92.44
192.32
99.71
238.79
Advance income tax and TDS
0.00
10.96
0.00
22.39
1.70
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
725.24
439.83
227.57
131.99
107.33
Total Current Assets
7020.83
5172.84
4215.40
3479.27
3866.29
Net Current Assets (Including Current Investments)
2392.83
1687.87
1632.11
1122.74
1251.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9141.45
6826.15
5534.22
4535.25
4721.30
Contingent Liabilities
1804.17
1279.40
1238.90
1195.23
1029.60
Total Debt
2718.81
2485.77
1982.67
1647.38
1505.36
Book Value
12.69
98.70
176.89
155.92
142.59
Adjusted Book Value
2.54
1.97
1.77
1.56
1.43