Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
391.20
391.20
391.16
391.16
391.16
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
391.20
391.20
391.16
391.16
391.16
Equity Paid Up
391.20
391.20
391.16
391.16
391.16
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
3451.90
3451.50
3305.70
2571.62
3418.64
Securities Premium
1495.00
1495.00
1495.04
1495.04
1495.04
Capital Reserves
1030.20
1030.20
1030.17
1030.17
1030.17
Profit & Loss Account Balance
824.60
827.60
679.44
-51.77
796.52
General Reserves
4.50
4.50
4.54
4.54
4.54
Other Reserves
97.60
94.20
96.51
93.64
92.37
Reserve excluding Revaluation Reserve
3451.90
3451.50
3305.70
2571.62
3418.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3843.10
3842.70
3696.86
2962.78
3809.80
Minority Interest
0.00
0.00
0.00
1.15
1.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
72.00
407.00
745.77
1943.98
1758.59
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
382.70
721.40
1046.60
2548.12
1407.53
Term Loans - Institutions
0.00
0.00
0.00
640.48
953.35
Other Secured
-310.70
-314.40
-300.83
-1244.62
-602.29
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
-288.90
-305.20
-431.63
-710.98
-1405.59
Deferred Tax Assets
485.60
530.20
691.15
1049.21
2067.31
Deferred Tax Liability
196.70
225.00
259.52
338.23
661.72
Other Long Term Liabilities
6.50
16.50
50.05
92.24
184.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.70
93.00
96.27
132.53
113.31
Total Non-Current Liabilities
-110.70
211.30
460.46
1457.77
650.90
Trade Payables
2026.50
1862.10
6574.96
5926.92
6745.23
Sundry Creditors
2026.50
1862.10
6574.96
5926.92
6745.23
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
778.20
767.30
823.07
1896.41
1207.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.40
17.70
36.88
90.49
26.93
Interest Accrued But Not Due
135.50
124.70
118.56
127.90
204.96
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
620.30
624.90
667.63
1678.02
975.49
Short Term Borrowings
3437.10
3438.50
1714.21
1664.51
15.70
Secured ST Loans repayable on Demands
3437.10
3438.50
1714.21
1648.81
0.00
Working Capital Loans- Sec
3437.10
3438.50
1714.21
1648.81
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
-3437.10
-3438.50
-1714.21
-1633.11
15.70
Short Term Provisions
69.00
84.70
102.01
115.51
243.39
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
29.00
46.10
63.90
63.90
201.99
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
40.00
38.60
38.11
51.61
41.40
Total Current Liabilities
6310.80
6152.60
9214.25
9603.35
8211.70
Total Liabilities
10043.20
10206.60
13371.57
14025.05
12673.65
Gross Block
4300.70
4099.50
3925.50
4404.99
3744.09
Less: Accumulated Depreciation
2328.80
1982.20
1608.22
1426.73
782.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1971.90
2117.30
2317.28
2978.26
2961.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
158.20
25.50
125.18
12.81
78.47
Non Current Investments
28.30
44.50
97.34
131.57
147.24
Long Term Investment
28.30
44.50
97.34
131.57
147.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
137.20
140.50
97.34
142.39
158.06
Long Term Loans & Advances
30.90
24.70
35.96
186.75
246.44
Other Non Current Assets
81.30
18.70
36.23
30.46
268.92
Total Non-Current Assets
2270.60
2230.70
2611.99
3339.85
3705.00
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
6877.50
7000.10
8046.98
8535.78
7921.65
Raw Materials
30.90
49.00
38.68
72.47
86.27
Work-in Progress
490.20
291.90
273.66
233.85
186.87
Finished Goods
5653.40
5972.00
7044.72
7560.31
6992.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
89.10
103.40
96.12
121.60
105.53
Other Inventory
613.90
583.80
593.80
547.55
550.56
Sundry Debtors
325.40
388.60
387.26
487.49
372.94
Debtors more than Six months
8.30
4.60
3.66
61.81
8.17
Debtors Others
318.30
385.20
385.21
426.85
365.94
Cash and Bank
391.50
460.40
990.68
626.16
477.79
Cash in hand
0.90
0.90
0.70
1.06
0.93
Balances at Bank
390.60
459.50
989.98
625.10
476.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.50
29.90
1143.64
911.00
94.89
Interest accrued on Investments
3.90
4.70
0.00
10.69
11.66
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
3.60
4.20
18.44
76.81
0.00
Prepaid Expenses
22.00
21.00
21.85
21.94
15.33
Other current_assets
0.00
0.00
1103.35
801.56
67.90
Short Term Loans and Advances
100.90
95.00
187.68
124.77
101.38
Advances recoverable in cash or in kind
80.00
74.40
93.49
82.97
54.93
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
20.90
20.60
94.19
41.80
46.45
Total Current Assets
7724.80
7974.00
10756.24
10685.20
8968.65
Net Current Assets (Including Current Investments)
1414.00
1821.40
1541.99
1081.85
756.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10043.20
10206.60
13371.57
14025.05
12673.65
Contingent Liabilities
4843.80
4778.00
4542.85
3996.89
6063.25
Total Debt
3819.80
4159.90
2760.81
4861.66
2393.68
Book Value
98.24
98.23
94.51
75.74
97.40
Adjusted Book Value
98.24
98.23
94.51
75.74
97.40