Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.40
125.40
125.40
125.40
125.40
Equity - Authorised
440.00
440.00
440.00
440.00
440.00
Equity - Issued
125.40
125.40
125.40
125.40
125.40
Equity Paid Up
125.40
125.40
125.40
125.40
125.40
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15393.54
14108.59
13435.45
12623.95
11833.44
Securities Premium
850.34
850.34
850.34
850.34
850.34
Capital Reserves
75.63
75.63
75.63
75.63
75.63
Profit & Loss Account Balance
582.87
274.35
349.91
303.90
248.72
General Reserves
13724.48
12724.48
11974.48
11224.48
10474.48
Other Reserves
160.24
183.80
185.10
169.61
184.28
Reserve excluding Revaluation Reserve
15393.54
14108.59
13435.45
12623.95
11833.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15518.94
14233.99
13560.85
12749.35
11958.84
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
1570.64
1236.84
1191.49
985.85
963.57
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
1692.50
632.50
822.50
347.50
315.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-121.86
604.34
368.99
638.35
648.57
Unsecured Loans
0.00
0.00
500.00
1500.00
1500.00
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
0.00
0.00
500.00
1500.00
1500.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
620.96
308.10
113.40
91.63
12.49
Deferred Tax Assets
598.64
981.17
1193.51
1247.11
1333.46
Deferred Tax Liability
1219.60
1289.28
1306.91
1338.74
1345.95
Other Long Term Liabilities
54.33
65.67
60.02
49.14
23.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.25
44.76
44.39
50.21
56.78
Total Non-Current Liabilities
2335.18
1655.37
1909.30
2676.83
2556.79
Trade Payables
809.46
866.74
596.96
616.32
1671.82
Sundry Creditors
809.46
866.74
596.96
616.32
1671.82
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
1483.24
891.47
989.37
978.86
875.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.88
38.26
144.51
136.06
33.57
Interest Accrued But Not Due
18.21
19.44
6.46
1.80
11.47
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
1407.15
833.77
838.41
841.00
829.97
Short Term Borrowings
3318.82
7947.99
6749.22
7226.04
4908.34
Secured ST Loans repayable on Demands
2068.82
4997.99
2849.22
3026.38
3708.34
Working Capital Loans- Sec
2068.82
4997.99
2849.22
1775.97
3083.29
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
-818.82
-2047.99
1050.78
2423.69
-1883.29
Short Term Provisions
121.14
89.69
98.04
96.51
52.67
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
25.49
24.13
34.87
13.30
2.51
Provision for post retirement benefits
95.65
65.56
63.17
83.21
50.16
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5732.66
9795.89
8433.58
8917.73
7507.83
Total Liabilities
23586.78
25685.24
23903.73
24343.91
22023.46
Gross Block
17067.60
16038.73
14431.59
14287.47
13859.51
Less: Accumulated Depreciation
6281.80
5549.91
4895.45
4241.19
3592.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10785.80
10488.83
9536.14
10046.28
10266.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
217.43
608.08
1451.37
896.82
241.22
Non Current Investments
17.12
12.18
9.55
6.60
11.25
Long Term Investment
17.12
12.18
9.55
6.60
11.25
Quoted
16.89
11.91
9.28
6.33
10.98
Unquoted
0.24
0.28
0.28
0.28
0.28
Long Term Loans & Advances
739.62
291.01
306.16
376.61
414.58
Other Non Current Assets
156.24
0.00
0.00
0.00
0.00
Total Non-Current Assets
11916.21
11400.09
11303.23
11326.32
10933.77
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
9721.76
10057.04
9955.04
9601.42
9342.86
Raw Materials
167.04
44.78
92.44
108.96
145.30
Work-in Progress
239.96
210.12
136.37
28.65
119.41
Finished Goods
8760.88
9290.33
9326.29
9116.85
8663.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
553.88
511.81
399.94
346.96
414.50
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1409.46
3455.56
1607.61
1894.01
1291.93
Debtors more than Six months
1245.07
1226.87
784.19
0.00
0.00
Debtors Others
290.84
2306.47
844.65
1894.01
1291.93
Cash and Bank
63.05
34.52
38.42
83.95
41.82
Cash in hand
54.92
25.47
30.48
1.59
2.10
Balances at Bank
8.13
9.04
7.94
82.36
39.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
150.88
85.41
548.74
1065.77
143.88
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
82.68
0.04
0.22
0.25
61.05
Prepaid Expenses
64.41
81.59
57.54
40.24
53.11
Other current_assets
3.78
3.78
490.97
1025.28
29.72
Short Term Loans and Advances
325.42
652.62
450.70
372.44
269.21
Advances recoverable in cash or in kind
218.27
242.21
215.37
180.03
148.57
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
107.14
410.41
235.34
192.41
120.64
Total Current Assets
11670.57
14285.15
12600.51
13017.59
11089.69
Net Current Assets (Including Current Investments)
5937.91
4489.26
4166.92
4099.86
3581.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23586.78
25685.24
23903.73
24343.91
22023.46
Contingent Liabilities
157.96
154.84
144.27
150.06
146.88
Total Debt
5805.66
9599.63
8710.07
9957.20
7689.89
Book Value
1237.58
1135.11
1081.43
1016.72
953.68
Adjusted Book Value
1237.58
1135.11
1081.43
1016.72
953.68