Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
466.63
466.63
466.63
466.63
466.63
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
481.85
481.85
481.85
481.85
481.85
Equity Paid Up
466.63
466.63
466.63
466.63
466.63
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5050.85
5132.47
6827.88
7384.66
7713.79
Securities Premium
561.78
561.78
561.78
561.78
561.78
Capital Reserves
116.06
116.06
116.06
116.06
116.06
Profit & Loss Account Balance
3450.73
3543.41
5257.68
5839.50
6246.75
General Reserves
792.32
792.32
792.32
792.32
792.32
Other Reserves
129.97
118.90
100.05
75.00
-3.12
Reserve excluding Revaluation Reserve
5050.85
5132.47
6827.88
7384.66
7713.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5517.48
5599.10
7294.51
7851.29
8180.42
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
0.00
0.00
0.00
0.00
3.04
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
0.00
0.00
0.00
3.66
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-3.66
3.04
Unsecured Loans
5385.08
5310.35
0.00
0.00
0.00
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
5385.08
5310.35
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1249.25
-853.41
-329.57
-257.72
-153.30
Deferred Tax Assets
1249.25
853.41
679.79
610.75
507.34
Deferred Tax Liability
0.00
0.00
350.22
353.04
354.04
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
812.52
1148.50
1879.33
2270.52
1390.33
Long Term Provisions
89.56
93.52
105.92
122.94
213.71
Total Non-Current Liabilities
5037.90
5698.95
1655.68
2135.74
1453.78
Trade Payables
2310.25
2797.27
1896.96
1850.50
2294.45
Sundry Creditors
2310.25
2797.27
1896.96
1850.50
2294.45
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
3072.34
2435.30
2342.24
2261.50
1745.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1864.72
1046.79
1031.86
1088.86
1100.94
Interest Accrued But Not Due
177.78
174.48
143.82
100.93
76.53
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
1029.84
1214.03
1166.56
1071.71
567.75
Short Term Borrowings
371.67
461.66
2002.65
2003.14
1938.75
Secured ST Loans repayable on Demands
136.60
211.66
1632.47
1635.96
952.25
Working Capital Loans- Sec
136.60
211.66
1632.47
1635.96
952.25
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
235.07
250.00
370.18
367.18
311.50
Other Unsecured Loans
-136.60
-211.66
-1632.47
-1635.96
-277.25
Short Term Provisions
1025.45
1243.67
1254.29
1270.07
1294.14
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
22.06
22.06
22.06
22.06
22.06
Provision for Tax
976.09
1194.31
1204.93
1216.49
1245.51
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
27.30
27.30
27.30
31.52
26.57
Total Current Liabilities
6779.70
6937.90
7496.14
7385.20
7272.56
Total Liabilities
17335.07
18235.94
16446.32
17372.23
16906.75
Gross Block
15154.63
14979.73
14976.00
14980.32
14978.29
Less: Accumulated Depreciation
6973.37
6748.50
6505.45
6244.85
5958.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8181.26
8231.23
8470.56
8735.48
9019.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1253.66
1174.84
1174.84
1174.84
1170.27
Non Current Investments
161.80
161.80
161.80
171.30
176.31
Long Term Investment
161.80
161.80
161.80
171.30
176.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
161.80
161.80
161.80
171.30
176.31
Long Term Loans & Advances
1660.40
1656.56
1656.99
1657.78
1694.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11257.12
11224.42
11464.18
11739.39
12061.05
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
2590.32
2861.14
2564.75
2775.94
1507.41
Raw Materials
775.47
911.57
852.10
732.45
1063.86
Work-in Progress
1489.26
1653.17
1367.28
1366.37
114.61
Finished Goods
69.01
56.51
5.12
2.32
42.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
184.98
173.08
163.52
163.46
175.36
Other Inventory
71.60
66.81
176.74
511.34
111.44
Sundry Debtors
771.63
1336.80
884.98
533.03
561.43
Debtors more than Six months
704.87
826.47
819.33
510.10
0.00
Debtors Others
80.64
511.78
67.11
24.38
562.88
Cash and Bank
214.88
304.78
65.02
102.24
352.00
Cash in hand
0.61
1.09
0.81
0.89
18.03
Balances at Bank
214.27
303.68
64.20
101.35
333.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
55.08
60.81
26.74
49.12
63.04
Interest accrued on Investments
42.82
33.15
7.06
21.90
23.03
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
11.04
4.08
0.60
8.14
20.49
Other current_assets
1.22
23.58
19.08
19.08
19.52
Short Term Loans and Advances
2446.04
2448.01
1440.66
2172.52
2361.83
Advances recoverable in cash or in kind
1933.88
1934.37
1582.48
1822.05
1787.73
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
512.16
513.64
-141.82
350.47
574.11
Total Current Assets
6077.95
7011.52
4982.15
5632.84
4845.70
Net Current Assets (Including Current Investments)
-701.75
73.63
-2513.99
-1752.36
-2426.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17335.07
18235.94
16446.32
17372.23
16906.75
Contingent Liabilities
126.01
528.99
521.01
521.01
637.40
Total Debt
5756.74
5774.69
2023.48
2030.62
1964.18
Book Value
59.12
60.00
78.16
84.13
87.65
Adjusted Book Value
59.12
60.00
78.16
84.13
87.65