Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
539.60
539.60
269.80
269.80
130.60
Equity - Authorised
600.00
600.00
352.50
352.50
352.50
Equity - Issued
539.60
539.60
269.80
269.80
130.60
Equity Paid Up
539.60
539.60
269.80
269.80
130.60
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
139.20
Total Reserves
18189.20
16614.00
12148.50
10569.40
11432.30
Securities Premium
1416.70
1416.70
1684.50
1684.50
1684.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13683.20
12112.10
7380.90
5804.90
6673.10
General Reserves
2766.00
2766.00
2766.00
2766.00
2766.00
Other Reserves
323.30
319.20
317.10
314.00
308.70
Reserve excluding Revaluation Reserve
18189.20
16614.00
12148.50
10569.40
11432.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18728.80
17153.60
12418.30
10839.20
11702.10
Minority Interest
303.40
304.00
304.70
305.90
304.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
53.90
94.50
2935.90
3404.20
3850.20
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
50.40
66.50
3734.70
4255.30
5048.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.50
28.00
-798.80
-851.10
-1198.20
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
452.50
464.40
750.80
610.50
868.60
Deferred Tax Assets
105.20
154.80
198.00
372.10
153.80
Deferred Tax Liability
557.70
619.20
948.80
982.60
1022.40
Other Long Term Liabilities
180.10
1462.60
1457.80
1481.80
1423.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
164.40
155.40
133.30
129.80
109.50
Total Non-Current Liabilities
850.90
2176.90
5277.80
5626.30
6251.70
Trade Payables
2088.70
1466.00
1893.40
1853.80
2720.20
Sundry Creditors
2088.70
1466.00
1893.40
1853.80
2720.20
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
1377.50
2411.40
2621.50
2691.20
2906.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.60
11.50
110.00
14.40
2.40
Interest Accrued But Not Due
2.20
1.20
11.40
46.10
14.60
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
1344.70
2398.70
2500.10
2630.70
2889.90
Short Term Borrowings
3120.10
4625.10
2806.80
2683.80
2588.00
Secured ST Loans repayable on Demands
2462.40
3597.90
2806.80
2683.80
2524.30
Working Capital Loans- Sec
2462.40
3597.90
2806.80
2683.80
2524.30
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
-1804.70
-2570.70
-2806.80
-2683.80
-2460.60
Short Term Provisions
65.90
77.90
91.20
139.90
75.10
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
65.90
77.90
91.20
139.90
75.10
Total Current Liabilities
6652.20
8580.40
7412.90
7368.70
8290.20
Total Liabilities
26535.30
28214.90
25413.70
24140.10
26548.70
Gross Block
18007.70
18535.10
17850.60
17416.50
15968.10
Less: Accumulated Depreciation
8278.20
7524.30
6401.60
5361.60
4304.00
Less: Impairment of Assets
-71.00
0.00
0.00
0.00
0.00
Net Block
9800.50
11010.80
11449.00
12054.90
11664.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
642.50
2657.70
2479.50
2639.70
3044.40
Non Current Investments
3.20
3.10
104.40
107.00
107.60
Long Term Investment
3.20
3.10
104.40
107.00
107.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
103.20
103.10
204.40
207.00
207.60
Long Term Loans & Advances
814.80
2148.90
1458.50
1671.70
1811.00
Other Non Current Assets
104.20
998.30
913.30
811.50
712.20
Total Non-Current Assets
11515.60
16924.60
16404.70
17284.80
17339.30
Current Assets Loans & Advances
Currents Investments
2641.40
1542.00
1193.90
324.30
693.60
Quoted
14.80
16.30
16.20
18.80
51.90
Unquoted
2626.60
1525.70
1177.70
305.50
641.70
Inventories
6474.70
6222.00
4453.30
4315.50
5449.20
Raw Materials
3755.90
3252.20
2132.70
2061.90
2804.80
Work-in Progress
0.00
0.00
39.90
271.40
0.00
Finished Goods
986.30
983.00
849.90
877.50
1162.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
603.20
663.30
489.80
460.30
446.90
Other Inventory
1129.30
1323.50
941.00
644.40
1034.80
Sundry Debtors
856.50
1405.70
922.00
326.80
500.60
Debtors more than Six months
16.70
99.80
102.30
0.00
0.00
Debtors Others
839.80
1305.90
819.70
330.60
504.40
Cash and Bank
329.70
231.50
503.60
431.60
566.50
Cash in hand
6.60
6.40
6.70
7.00
6.50
Balances at Bank
323.10
225.10
496.90
424.60
560.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3564.70
282.50
342.40
279.00
389.10
Interest accrued on Investments
3.20
6.10
2.30
10.00
7.70
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
105.30
106.80
122.20
99.50
113.20
Other current_assets
3456.20
169.60
217.90
169.50
268.20
Short Term Loans and Advances
1151.30
1604.40
1593.80
1178.10
1610.40
Advances recoverable in cash or in kind
440.00
652.30
581.20
360.40
441.20
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
711.30
952.10
1012.60
817.70
1169.20
Total Current Assets
15018.30
11288.10
9009.00
6855.30
9209.40
Net Current Assets (Including Current Investments)
8366.10
2707.70
1596.10
-513.40
919.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26535.30
28214.90
25413.70
24140.10
26548.70
Contingent Liabilities
4703.10
5008.40
2039.30
1906.40
1680.10
Total Debt
3214.30
4763.90
6643.40
6970.00
7655.40
Book Value
347.09
317.89
460.28
401.75
885.37
Adjusted Book Value
347.09
317.89
230.14
200.87
442.68