Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
280.00
280.00
280.00
280.00
280.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
280.00
280.00
280.00
280.00
280.00
Equity Paid Up
280.00
280.00
280.00
280.00
280.00
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
13945.60
13793.74
13671.87
15422.44
15468.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
45.18
45.18
45.18
45.18
45.18
Profit & Loss Account Balance
8566.82
8462.16
8367.29
10117.86
10247.99
General Reserves
4798.40
4498.40
4498.40
4498.40
4498.40
Other Reserves
535.20
788.00
761.00
761.00
677.00
Reserve excluding Revaluation Reserve
13945.60
13793.74
13671.87
15422.44
15468.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14225.60
14073.74
13951.87
15702.44
15748.57
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
1127.27
692.93
2938.98
4116.95
5202.63
Non Convertible Debentures
0.00
0.00
588.78
588.78
588.78
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
1495.37
2139.56
3676.99
4932.22
5931.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-368.09
-1446.63
-1326.79
-1404.05
-1317.58
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
188.43
202.90
146.62
34.51
34.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.25
89.74
116.00
140.80
111.23
Total Non-Current Liabilities
1399.95
985.57
3201.59
4292.26
5348.30
Trade Payables
4126.14
3753.21
2904.64
1303.02
1262.83
Sundry Creditors
4126.14
3753.21
2904.64
1303.02
1262.83
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
3346.79
4232.36
2549.46
3341.95
2200.03
Bank Overdraft / Short term credit
1004.47
973.33
91.51
406.61
0.48
Advances received from customers
513.77
7.44
0.00
272.69
172.69
Interest Accrued But Not Due
5.80
6.04
11.91
14.18
19.01
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
588.78
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1822.75
2656.78
2446.05
2648.46
2007.85
Short Term Borrowings
950.25
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
950.25
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
500.00
0.00
0.00
0.00
0.00
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
-500.00
0.00
0.00
0.00
0.00
Short Term Provisions
47.63
41.18
33.45
40.70
38.95
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
12.76
12.02
0.00
0.00
6.95
Provision for post retirement benefits
0.00
0.00
33.45
40.70
32.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
34.87
29.16
0.00
0.00
0.00
Total Current Liabilities
8470.81
8026.75
5487.55
4685.66
3501.81
Total Liabilities
24096.35
23086.06
22641.00
24680.37
24598.68
Gross Block
34691.85
33874.60
34025.12
33353.53
32684.05
Less: Accumulated Depreciation
19429.49
18071.00
17933.96
16810.59
15498.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15262.37
15803.60
16091.17
16542.94
17185.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.10
294.00
121.86
82.80
77.49
Non Current Investments
0.00
0.00
0.00
0.00
37.50
Long Term Investment
0.00
0.00
0.00
0.00
37.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
37.50
37.50
37.50
37.50
37.50
Long Term Loans & Advances
1159.67
5.06
5.06
4.69
3.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16469.14
16102.67
16218.09
16630.43
17304.40
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
1356.27
1597.50
1703.46
2081.65
1869.90
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
1356.27
1597.50
1703.46
2081.65
1867.54
Other Inventory
0.00
0.00
0.00
0.00
2.35
Sundry Debtors
3395.04
2097.28
2017.37
2514.30
2550.22
Debtors more than Six months
2312.44
1886.04
0.00
0.00
0.00
Debtors Others
2046.92
1208.12
3106.08
3390.93
3143.04
Cash and Bank
314.66
941.45
485.90
701.79
887.91
Cash in hand
0.39
0.26
0.00
0.00
0.01
Balances at Bank
314.27
941.19
485.90
701.79
887.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
128.87
135.66
145.56
339.15
374.79
Interest accrued on Investments
5.97
13.69
16.13
19.70
30.02
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
7.59
9.60
8.89
7.48
10.80
Other current_assets
115.31
112.37
120.55
311.97
333.97
Short Term Loans and Advances
2429.19
2208.32
2070.63
2413.05
1611.46
Advances recoverable in cash or in kind
1290.98
1240.33
1213.45
1719.12
916.27
Advance income tax and TDS
793.27
645.88
560.06
519.15
546.07
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
344.95
322.11
297.12
174.78
149.12
Total Current Assets
7624.03
6980.21
6422.91
8049.94
7294.28
Net Current Assets (Including Current Investments)
-846.78
-1046.54
935.37
3364.28
3792.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24096.35
23086.06
22641.00
24680.37
24598.68
Contingent Liabilities
12001.56
13274.44
4629.22
4396.81
3334.46
Total Debt
2805.62
2728.34
4265.77
5521.00
6520.21
Book Value
508.06
502.63
498.28
560.80
562.45
Adjusted Book Value
508.06
502.63
498.28
560.80
562.45