Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
225.44
225.44
225.44
225.44
225.44
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
225.44
225.44
225.44
225.44
225.44
Equity Paid Up
225.44
225.44
225.44
225.44
225.44
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
0.00
0.00
0.00
Total Reserves
4221.52
4004.20
3567.43
4357.62
4932.82
Securities Premium
2550.02
2550.02
2550.02
2550.02
2550.02
Capital Reserves
2.55
2.55
2.55
2.55
12.71
Profit & Loss Account Balance
770.98
553.67
116.89
907.09
1472.13
General Reserves
897.96
897.96
897.96
897.96
897.96
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4221.52
4004.20
3567.43
4357.62
4932.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4446.96
4229.64
3792.87
4583.06
5158.26
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
17.61
194.67
441.07
460.74
575.40
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
167.57
397.00
457.78
575.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
17.61
27.10
44.07
2.96
0.00
Unsecured Loans
339.05
474.29
669.16
874.48
601.24
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
339.05
474.29
669.16
874.48
601.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-849.46
-748.01
-941.41
-1657.20
-1422.81
Deferred Tax Assets
854.56
748.01
941.41
1657.20
1422.81
Deferred Tax Liability
5.10
0.00
0.00
0.00
0.00
Other Long Term Liabilities
734.76
1266.94
1753.34
2016.97
1405.53
Long Term Trade Payables
248.39
370.50
387.71
375.15
277.18
Long Term Provisions
102.68
91.91
88.93
109.73
96.05
Total Non-Current Liabilities
593.03
1650.30
2398.80
2179.87
1532.58
Trade Payables
2084.48
1958.99
1644.19
1861.92
1500.70
Sundry Creditors
2084.48
1958.99
1644.19
1861.92
1500.70
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
2227.32
2715.02
3301.58
4939.77
5613.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
925.83
687.37
995.22
639.68
606.00
Interest Accrued But Not Due
101.52
126.77
173.74
299.58
327.99
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
1199.97
1900.88
2132.62
4000.51
4679.94
Short Term Borrowings
2731.42
3002.64
3110.54
2947.76
2996.98
Secured ST Loans repayable on Demands
2731.42
2999.36
3101.36
2923.15
2978.82
Working Capital Loans- Sec
2731.42
2999.36
3101.36
2923.15
2978.82
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
-2731.42
-2996.08
-3092.18
-2898.54
-2960.66
Short Term Provisions
19.10
19.91
12.41
10.04
13.26
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
19.10
19.91
12.41
10.04
13.26
Total Current Liabilities
7062.31
7696.56
8068.72
9759.49
10124.87
Total Liabilities
12102.30
13576.50
14260.38
16522.42
16815.72
Gross Block
2434.20
2367.79
2513.75
2564.90
2652.14
Less: Accumulated Depreciation
1702.96
1748.67
1834.79
1862.75
1859.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
731.23
619.11
678.96
702.15
792.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
947.32
944.99
Non Current Investments
0.50
0.66
0.49
2412.62
3339.45
Long Term Investment
0.50
0.66
0.49
2412.62
3339.45
Quoted
0.14
0.14
0.14
0.14
0.14
Unquoted
0.36
0.52
1.37
2412.48
3339.31
Long Term Loans & Advances
1118.20
1209.86
1126.02
1640.31
1628.47
Other Non Current Assets
39.87
621.10
687.41
4.53
27.62
Total Non-Current Assets
2485.22
4130.56
4174.49
5706.94
6732.72
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
3461.41
3398.09
3416.77
3609.75
3278.80
Raw Materials
641.07
640.53
697.55
810.87
539.20
Work-in Progress
2786.64
2714.08
2637.93
2734.27
2650.95
Finished Goods
1.44
1.44
1.44
1.82
1.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
32.27
42.04
79.85
62.79
87.04
Sundry Debtors
4197.74
3478.01
4380.36
3833.90
3707.22
Debtors more than Six months
1198.47
1260.12
1953.49
0.00
0.00
Debtors Others
2999.27
2217.90
2426.86
3833.90
3707.22
Cash and Bank
598.05
445.03
264.70
126.67
106.14
Cash in hand
21.73
21.96
23.36
25.12
49.95
Balances at Bank
576.32
423.07
241.34
101.55
56.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
680.80
756.16
1294.99
1504.06
1321.25
Interest accrued on Investments
0.00
0.00
0.36
0.21
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
680.80
756.16
1294.63
1503.85
1321.25
Short Term Loans and Advances
679.07
1368.66
729.08
1741.11
1669.59
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
364.51
913.43
729.08
559.18
501.10
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
1181.93
1168.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
314.56
455.23
0.00
0.00
0.00
Total Current Assets
9617.08
9445.95
10085.90
10815.48
10083.00
Net Current Assets (Including Current Investments)
2554.77
1749.38
2017.18
1055.99
-41.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12102.30
13576.50
14260.38
16522.42
16815.72
Contingent Liabilities
2790.60
2816.28
2927.28
2695.87
4148.13
Total Debt
3197.85
3803.40
5191.44
5202.57
5523.23
Book Value
19.73
18.76
16.82
20.33
22.88
Adjusted Book Value
19.73
18.76
16.82
20.33
22.88