Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
773.62
479.23
465.45
408.17
164.24
Equity - Authorised
9954.30
2750.00
2750.00
2750.00
2750.00
Equity - Issued
773.62
479.23
465.45
408.17
164.24
Equity Paid Up
773.62
479.23
465.45
408.17
164.24
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
1.56
12.94
8.85
Total Reserves
28105.95
23357.76
22728.65
25048.85
22594.03
Securities Premium
18240.13
15129.83
14939.97
14120.01
12012.85
Capital Reserves
277.34
277.34
277.57
277.57
277.57
Profit & Loss Account Balance
6088.52
4317.39
3794.24
6886.48
6683.17
General Reserves
3000.62
3000.62
3000.62
3000.62
2827.95
Other Reserves
499.34
632.58
716.25
764.17
792.49
Reserve excluding Revaluation Reserve
28105.95
23357.76
22728.65
25048.85
22594.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28879.57
23836.99
23195.66
25469.96
22767.12
Minority Interest
878.20
714.11
612.90
330.98
565.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5354.71
7357.14
7533.37
9193.77
11546.47
Non Convertible Debentures
5349.65
6621.57
6812.12
5331.00
6370.98
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
1072.77
2723.90
1094.31
2994.46
4237.22
Term Loans - Institutions
428.00
810.74
191.93
1381.87
1432.57
Other Secured
-1495.71
-2799.07
-564.99
-513.56
-494.30
Unsecured Loans
0.00
250.00
0.00
0.00
1501.50
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
250.00
0.00
0.00
1501.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2137.18
-1973.68
-2002.80
-1174.94
-1638.67
Deferred Tax Assets
2144.33
2003.40
2074.08
1290.43
1821.54
Deferred Tax Liability
7.15
29.72
71.28
115.49
182.87
Other Long Term Liabilities
8106.99
8990.71
9544.73
4775.38
4388.97
Long Term Trade Payables
6182.15
5771.25
4779.22
3302.45
3168.50
Long Term Provisions
248.88
170.52
122.46
102.39
2566.09
Total Non-Current Liabilities
17755.55
20565.94
19976.98
16199.05
21532.86
Trade Payables
15518.91
13238.04
12096.59
13698.72
10927.77
Sundry Creditors
15518.91
13238.04
12096.59
13698.72
10927.77
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
11681.03
12525.62
8359.29
13130.99
13616.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
117.77
136.72
201.74
249.68
919.85
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
724.30
1391.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10838.96
10997.90
8157.55
12881.31
12696.41
Short Term Borrowings
10670.86
12209.92
14565.53
13250.89
13437.80
Secured ST Loans repayable on Demands
9865.71
11361.04
13682.23
12392.92
12298.64
Working Capital Loans- Sec
9588.71
11098.63
11627.94
11498.97
11167.16
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
-8783.56
-10249.75
-10744.64
-10641.00
-10028.00
Short Term Provisions
51.49
59.68
63.77
27.20
16.68
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
51.49
59.68
63.77
27.20
16.68
Total Current Liabilities
37922.29
38033.26
35085.18
40107.80
37998.51
Total Liabilities
85435.61
83150.30
78870.72
82107.79
82864.42
Gross Block
20222.29
18673.42
13256.91
11839.30
11650.05
Less: Accumulated Depreciation
7279.64
6868.37
6431.49
5766.87
5865.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12942.65
11805.05
6825.42
6072.43
5784.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2944.44
2826.38
6786.06
11408.35
10627.45
Non Current Investments
1242.26
816.08
678.90
789.75
1164.43
Long Term Investment
1242.26
816.08
678.90
789.75
1164.43
Quoted
660.73
169.89
5.50
0.52
0.52
Unquoted
589.47
654.44
686.90
856.93
1780.78
Long Term Loans & Advances
8966.07
9986.57
9720.08
10665.10
14482.62
Other Non Current Assets
4197.28
3524.77
2774.75
3267.72
2404.33
Total Non-Current Assets
30292.70
28958.85
26785.21
32203.35
34463.76
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
37435.33
35905.95
36302.81
35662.36
35463.37
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
31419.02
29880.77
29683.80
33968.53
34025.35
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
2544.60
2383.35
1841.77
1664.74
1414.27
Other Inventory
3471.71
3641.83
4777.24
29.09
23.75
Sundry Debtors
5313.74
5619.27
4336.35
3275.06
2295.99
Debtors more than Six months
505.12
275.97
3208.58
1908.69
1423.45
Debtors Others
5476.63
5348.26
1132.89
1371.49
874.93
Cash and Bank
2121.52
2612.93
1960.10
1137.25
1245.00
Cash in hand
8.82
9.69
9.08
10.32
7.67
Balances at Bank
2112.70
2603.24
1950.99
1126.90
1237.33
Other cash and bank balances
0.00
0.00
0.03
0.03
0.00
Other Current Assets
955.82
724.77
612.47
629.03
341.64
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
21.86
37.07
29.89
27.38
18.20
Prepaid Expenses
657.85
473.25
388.53
242.20
76.53
Other current_assets
276.11
214.45
194.05
359.45
246.91
Short Term Loans and Advances
8610.35
8722.03
8124.38
9200.74
9054.66
Advances recoverable in cash or in kind
4212.00
4678.11
4341.40
4591.20
5380.35
Advance income tax and TDS
7.09
125.58
120.42
13.31
146.40
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
4391.26
3918.34
3662.56
4596.23
3527.91
Total Current Assets
54436.76
53584.95
51336.11
49904.44
48400.66
Net Current Assets (Including Current Investments)
16514.47
15551.69
16250.93
9796.64
10402.15
Miscellaneous Expenses not written off
706.15
606.50
749.40
0.00
0.00
Total Assets
85435.61
83150.30
78870.72
82107.79
82864.42
Contingent Liabilities
32094.13
28934.84
30785.58
18481.23
17861.57
Total Debt
17521.28
22616.13
22663.89
22958.22
26980.07
Book Value
36.42
48.47
48.22
62.37
138.57
Adjusted Book Value
36.42
44.12
43.89
56.76
95.80