Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
973.79
973.79
973.79
973.79
973.79
Equity - Authorised
16997.20
16997.20
16997.20
16997.20
16997.20
Equity - Issued
973.79
973.79
973.79
973.79
973.79
Equity Paid Up
973.79
973.79
973.79
973.79
973.79
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
604.14
604.14
604.14
604.14
604.14
Total Reserves
8479.70
12105.74
14823.70
14596.85
10019.37
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
322.42
322.42
322.42
322.42
286.16
Profit & Loss Account Balance
2728.58
2531.99
2225.32
1984.61
1595.63
General Reserves
7740.36
7740.36
7740.36
7740.36
7740.36
Other Reserves
-2311.67
1510.97
4535.60
4549.46
397.22
Reserve excluding Revaluation Reserve
4246.85
7812.92
10350.99
14596.85
10019.37
Revaluation reserve
4232.85
4292.81
4472.71
0.00
0.00
Shareholder's Funds
10057.63
13683.67
16401.63
16174.78
11597.30
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
435.54
691.83
905.74
572.61
2346.27
Non Convertible Debentures
0.00
40.00
80.00
318.79
555.74
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
619.03
866.42
965.75
723.32
1033.24
Term Loans - Institutions
71.06
90.81
69.08
0.00
1298.50
Other Secured
-254.55
-305.39
-209.09
-469.50
-541.21
Unsecured Loans
1609.76
1472.92
738.60
698.34
568.61
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
1609.76
1472.92
738.60
698.34
568.61
Deferred Tax Assets / Liabilities
1382.90
1400.13
1397.40
1482.13
462.36
Deferred Tax Assets
60.36
59.52
59.33
195.51
197.38
Deferred Tax Liability
1443.26
1459.65
1456.74
1677.63
659.74
Other Long Term Liabilities
668.16
755.27
777.39
1689.83
1421.64
Long Term Trade Payables
65.94
105.61
220.18
318.60
522.00
Long Term Provisions
45.67
45.04
41.52
37.08
34.39
Total Non-Current Liabilities
4207.95
4470.81
4080.84
4798.58
5355.26
Trade Payables
2140.04
1034.38
859.36
991.87
1996.67
Sundry Creditors
2140.04
1034.38
859.36
991.87
1996.67
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
2635.25
2450.19
2107.65
1419.26
1673.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.47
35.87
36.52
16.11
36.24
Interest Accrued But Not Due
89.08
81.68
75.61
92.42
85.21
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
40.00
40.00
0.00
232.24
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2503.70
2292.64
1955.52
1310.73
1319.57
Short Term Borrowings
499.65
761.43
1040.83
1683.66
1220.18
Secured ST Loans repayable on Demands
498.65
760.43
1039.83
1443.66
1220.18
Working Capital Loans- Sec
498.65
760.43
1039.10
1341.82
1220.18
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
-497.65
-759.43
-1038.10
-1101.82
-1220.18
Short Term Provisions
657.62
584.44
579.82
587.09
493.60
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
464.00
401.54
394.83
411.45
333.07
Provision for post retirement benefits
0.00
0.00
184.99
175.63
160.54
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
193.62
182.90
0.00
0.00
0.00
Total Current Liabilities
5932.56
4830.44
4587.66
4681.87
5383.71
Total Liabilities
20198.14
22984.91
25070.13
25655.23
22336.28
Gross Block
10682.51
10497.74
10722.22
10015.75
4695.91
Less: Accumulated Depreciation
1708.62
1424.87
1220.17
997.78
709.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8973.89
9072.86
9502.05
9017.97
3986.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
145.34
207.69
216.43
835.25
678.11
Non Current Investments
25.74
988.02
987.57
998.55
1064.27
Long Term Investment
25.74
988.02
987.57
998.55
1064.27
Quoted
25.48
24.37
23.19
28.65
35.29
Unquoted
4.60
963.66
964.38
969.90
1028.98
Long Term Loans & Advances
401.69
481.44
1.65
30.39
5.21
Other Non Current Assets
2883.57
5571.67
8300.17
9893.91
9511.96
Total Non-Current Assets
12430.22
16321.68
19007.87
20776.07
15245.94
Current Assets Loans & Advances
Currents Investments
0.00
4.00
7.95
1.95
0.00
Quoted
4.00
4.00
7.95
1.95
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
101.55
75.31
84.31
72.79
95.69
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
86.44
67.07
75.60
64.10
86.76
Other Inventory
15.11
8.25
8.71
8.68
8.94
Sundry Debtors
1064.35
839.29
667.88
647.13
2093.86
Debtors more than Six months
175.04
84.50
20.65
93.26
81.63
Debtors Others
889.31
754.80
647.24
553.88
2015.77
Cash and Bank
253.55
162.36
153.74
560.76
236.97
Cash in hand
0.19
0.17
0.17
0.29
0.37
Balances at Bank
253.36
162.20
153.56
145.92
236.60
Other cash and bank balances
0.00
0.00
0.00
414.56
0.00
Other Current Assets
5415.63
4885.11
4106.29
2456.15
3150.46
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
94.04
81.90
154.26
132.13
440.09
Prepaid Expenses
5.80
10.56
11.05
24.67
27.55
Other current_assets
5315.79
4792.65
3940.98
2299.35
2682.82
Short Term Loans and Advances
932.84
697.16
1042.09
1140.38
1513.36
Advances recoverable in cash or in kind
236.76
251.59
110.98
46.98
751.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.26
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
696.08
445.57
931.11
1093.40
759.06
Total Current Assets
7767.92
6663.23
6062.27
4879.16
7090.34
Net Current Assets (Including Current Investments)
1835.36
1832.79
1474.60
197.29
1706.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20198.14
22984.91
25070.13
25655.23
22336.28
Contingent Liabilities
714.01
673.78
670.13
595.31
1420.10
Total Debt
2799.50
3231.58
2894.27
3424.10
4676.26
Book Value
5.36
9.02
11.63
15.99
11.29
Adjusted Book Value
5.36
9.02
11.63
15.99
11.29