Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4149.35
4149.35
4149.35
3149.35
3149.35
Equity - Authorised
4400.00
4400.00
4400.00
3400.00
3400.00
Equity - Issued
4149.35
4149.35
4149.35
3149.35
3149.35
Equity Paid Up
4149.35
4149.35
4149.35
3149.35
3149.35
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
2018.95
-1344.56
-3558.92
-2602.29
-1258.09
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2018.95
-1344.56
-3558.92
-2602.29
-1258.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2018.95
-1344.56
-3558.92
-2602.29
-1258.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6168.30
2804.79
590.43
547.06
1891.26
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-243.04
0.00
0.00
0.00
0.00
Deferred Tax Assets
243.04
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
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
198.61
197.40
372.10
360.24
356.00
Total Non-Current Liabilities
-44.43
197.40
372.10
360.24
356.00
Trade Payables
3646.48
3365.47
2518.21
2739.64
2807.57
Sundry Creditors
3646.48
3365.47
2518.21
2739.64
2807.57
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
280.67
150.68
164.41
141.85
246.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
158.84
28.27
0.00
23.49
2.82
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
121.83
122.41
164.41
118.36
243.87
Short Term Borrowings
0.00
0.00
0.08
1356.64
803.16
Secured ST Loans repayable on Demands
0.00
0.00
0.08
1356.64
0.00
Working Capital Loans- Sec
0.00
0.00
0.08
1356.64
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
0.00
0.00
-0.08
-1356.64
803.16
Short Term Provisions
728.85
711.30
234.00
214.64
199.14
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
110.53
0.00
0.00
Provision for Tax
0.00
0.00
84.06
162.95
162.96
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
728.85
711.30
39.41
51.69
36.18
Total Current Liabilities
4656.00
4227.45
2916.70
4452.77
4056.56
Total Liabilities
10782.04
7231.81
3881.38
5360.07
6303.82
Gross Block
2813.21
2320.51
2076.96
1923.16
1719.51
Less: Accumulated Depreciation
1503.14
1200.26
898.02
833.17
626.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1310.07
1120.25
1178.94
1089.99
1093.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.13
53.81
10.65
133.54
98.02
Non Current Investments
0.00
0.00
0.00
0.00
3.38
Long Term Investment
0.00
0.00
0.00
0.00
3.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
3.38
Long Term Loans & Advances
167.08
254.92
1.40
174.99
183.88
Other Non Current Assets
10.39
7.18
178.93
11.25
4.00
Total Non-Current Assets
1555.05
1439.54
1373.30
1409.77
1382.58
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
6206.19
2996.78
1131.13
2373.14
3249.64
Raw Materials
2337.64
1089.27
513.03
673.31
1598.26
Work-in Progress
1315.07
927.56
237.39
737.86
732.60
Finished Goods
1297.14
418.93
207.19
741.28
666.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
155.97
120.06
173.52
142.92
160.00
Other Inventory
1100.37
440.96
0.00
77.77
92.00
Sundry Debtors
1597.56
1698.72
602.13
833.87
860.53
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1598.05
1699.16
602.13
833.87
860.53
Cash and Bank
1073.76
907.78
230.46
3.05
13.59
Cash in hand
0.03
0.03
0.02
0.03
0.07
Balances at Bank
1073.73
907.75
230.44
3.02
13.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.83
15.53
5.80
70.20
779.72
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
21.34
7.84
5.34
0.00
0.00
Other current_assets
15.49
7.69
0.46
70.20
779.72
Short Term Loans and Advances
311.22
172.03
537.11
670.04
17.76
Advances recoverable in cash or in kind
29.10
30.51
100.29
15.49
17.06
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
282.12
141.52
436.82
654.55
0.70
Total Current Assets
9225.56
5790.84
2506.63
3950.30
4921.24
Net Current Assets (Including Current Investments)
4569.56
1563.39
-410.07
-502.47
864.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10782.04
7231.81
3881.38
5360.07
6303.82
Contingent Liabilities
568.37
1749.18
1750.61
1742.79
1809.19
Total Debt
0.00
0.00
0.08
1356.64
803.16
Book Value
14.87
6.76
1.42
1.74
6.01
Adjusted Book Value
14.87
6.76
1.42
1.74
6.01