Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
158.97
158.97
159.28
0.50
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
159.28
159.28
159.28
0.50
Equity Paid Up
158.97
158.97
159.28
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
40.10
14.48
0.00
0.00
Total Reserves
26463.25
24157.77
19070.11
-1.66
Securities Premium
5713.23
5713.23
5713.23
0.00
Capital Reserves
2027.40
2027.40
2027.40
0.00
Profit & Loss Account Balance
11576.79
9309.53
4164.71
-1.66
General Reserves
7374.07
7374.07
7374.07
0.00
Other Reserves
-228.24
-266.46
-209.30
0.00
Reserve excluding Revaluation Reserve
26463.25
24157.77
19070.11
-1.66
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
26662.32
24331.22
19229.39
-1.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1500.00
996.91
4558.38
0.00
Non Convertible Debentures
0.00
996.91
996.91
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1500.00
0.00
4458.06
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-896.59
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1800.67
1220.24
154.98
0.00
Deferred Tax Assets
790.71
1283.90
2297.57
0.00
Deferred Tax Liability
2591.38
2504.14
2452.55
0.00
Other Long Term Liabilities
69.89
66.77
80.85
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
661.30
679.33
694.39
0.00
Total Non-Current Liabilities
4031.86
2963.25
5488.60
0.00
Trade Payables
8011.21
7977.71
6940.63
1.66
Sundry Creditors
8011.21
7977.71
6940.63
1.66
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1101.67
1016.01
1830.28
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
66.64
91.55
130.25
0.00
Interest Accrued But Not Due
2.92
65.64
66.42
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1032.11
858.82
1633.61
0.00
Short Term Borrowings
2467.27
1290.64
0.00
0.00
Secured ST Loans repayable on Demands
1867.27
790.64
0.00
0.00
Working Capital Loans- Sec
1867.27
790.64
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1267.27
-290.64
0.00
0.00
Short Term Provisions
215.60
243.42
172.43
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
13.05
73.81
50.52
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
202.55
169.61
121.91
0.00
Total Current Liabilities
11795.75
10527.78
8943.34
1.66
Total Liabilities
42489.93
37822.25
33661.33
0.50
Gross Block
26258.02
24628.73
23526.52
0.00
Less: Accumulated Depreciation
7796.24
6645.94
5475.57
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18461.78
17982.79
18050.95
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5249.29
1692.56
631.65
0.00
Non Current Investments
82.35
61.89
502.41
0.00
Long Term Investment
82.35
61.89
502.41
0.00
Quoted
19.31
23.33
9.38
0.00
Unquoted
63.04
38.56
493.03
0.00
Long Term Loans & Advances
426.72
258.62
216.30
0.00
Other Non Current Assets
89.75
131.05
4.95
0.00
Total Non-Current Assets
24309.89
20176.54
19425.40
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
10351.12
9111.62
6091.04
0.00
Raw Materials
3250.18
3087.03
1764.05
0.00
Work-in Progress
2095.43
1377.57
803.71
0.00
Finished Goods
3042.50
3039.40
1767.19
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
252.11
194.20
153.45
0.00
Other Inventory
1710.90
1413.42
1602.64
0.00
Sundry Debtors
5108.88
5809.14
4710.32
0.00
Debtors more than Six months
49.23
30.64
0.00
0.00
Debtors Others
5088.77
5803.22
4760.08
0.00
Cash and Bank
845.87
485.28
1166.04
0.50
Cash in hand
0.41
0.72
1.04
0.00
Balances at Bank
841.50
406.16
1109.79
0.50
Other cash and bank balances
3.96
78.40
55.21
0.00
Other Current Assets
392.55
830.49
750.05
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
3.86
0.00
Prepaid Expenses
181.03
155.75
91.20
0.00
Other current_assets
211.52
674.74
654.99
0.00
Short Term Loans and Advances
1481.62
1409.18
1518.48
0.00
Advances recoverable in cash or in kind
409.89
293.00
379.01
0.00
Advance income tax and TDS
11.41
14.17
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1060.32
1102.01
1139.47
0.00
Total Current Assets
18180.04
17645.71
14235.93
0.50
Net Current Assets (Including Current Investments)
6384.29
7117.93
5292.59
-1.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
42489.93
37822.25
33661.33
0.50
Contingent Liabilities
3535.15
3534.86
2944.07
0.00
Total Debt
3967.27
2287.55
5454.97
0.00
Book Value
167.47
152.96
120.73
-2.32
Adjusted Book Value
167.47
152.96
120.73
-2.32