Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
121.88
121.88
121.88
94.80
94.80
Equity - Authorised
794.50
582.00
582.00
582.00
582.00
Equity - Issued
121.88
121.88
121.88
94.80
94.80
Equity Paid Up
121.88
121.88
121.88
94.80
94.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
6920.95
5639.94
5126.31
3879.16
4899.31
Securities Premium
8864.28
8864.28
8864.28
8096.16
8096.16
Capital Reserves
82.73
82.73
82.73
82.73
304.86
Profit & Loss Account Balance
-2122.57
-3369.42
-3863.56
-4278.53
-3513.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
96.50
62.35
42.86
-21.20
11.41
Reserve excluding Revaluation Reserve
6920.95
5639.94
5126.31
3879.16
4899.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7042.83
5761.82
5248.20
3973.96
4994.11
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
267.58
931.10
1996.80
2383.04
969.78
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
386.51
1254.05
1736.54
2255.32
1171.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-118.93
-322.95
260.26
127.72
-201.85
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
407.21
556.84
560.58
515.84
543.57
Deferred Tax Assets
47.69
95.69
181.51
223.66
154.15
Deferred Tax Liability
454.90
652.53
742.10
739.51
697.72
Other Long Term Liabilities
156.68
239.05
340.41
280.37
13.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
148.65
123.54
122.08
116.64
131.68
Total Non-Current Liabilities
980.12
1850.53
3019.88
3295.89
1658.95
Trade Payables
2826.30
2699.45
2818.02
3186.29
2186.50
Sundry Creditors
2826.30
2699.45
2818.02
3186.29
2186.50
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
1499.80
1522.17
1159.17
1437.36
5485.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.11
59.78
97.95
82.56
36.80
Interest Accrued But Not Due
0.15
0.76
8.59
23.43
8.71
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
1458.54
1461.63
1052.63
1331.37
5440.09
Short Term Borrowings
505.52
29.14
30.97
1331.09
1645.14
Secured ST Loans repayable on Demands
505.52
29.14
30.97
1251.67
1146.65
Working Capital Loans- Sec
505.52
29.14
30.97
1251.67
1146.65
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
-505.52
-29.14
-30.97
-1172.25
-648.16
Short Term Provisions
137.40
118.12
73.28
74.48
52.03
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
26.27
13.56
17.32
7.67
7.77
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
111.13
104.56
55.96
66.81
44.27
Total Current Liabilities
4969.02
4368.87
4081.43
6029.22
9369.28
Total Liabilities
13059.17
11981.22
12349.50
13299.06
16022.33
Gross Block
11939.98
11278.56
10806.08
11837.27
10399.57
Less: Accumulated Depreciation
6038.39
5314.22
4537.91
4619.85
3513.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5901.59
5964.34
6268.17
7217.42
6886.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139.86
84.40
197.57
218.98
136.02
Non Current Investments
12.00
0.00
150.35
95.17
99.39
Long Term Investment
12.00
0.00
150.35
95.17
99.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.00
0.00
150.35
95.17
99.39
Long Term Loans & Advances
295.39
278.65
413.36
682.51
786.95
Other Non Current Assets
10.00
7.16
17.27
17.27
0.00
Total Non-Current Assets
6434.59
6488.43
7046.71
8236.79
7908.39
Current Assets Loans & Advances
Currents Investments
36.39
21.30
8.02
47.09
26.88
Quoted
36.39
21.30
8.02
47.09
26.88
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2716.79
2364.73
2431.58
2361.22
1824.90
Raw Materials
1653.73
1490.44
1586.29
1225.12
987.30
Work-in Progress
118.15
85.79
175.69
206.84
144.66
Finished Goods
565.17
479.45
491.72
502.66
506.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.92
43.22
45.19
39.64
41.19
Other Inventory
334.82
265.83
132.69
386.95
145.50
Sundry Debtors
2677.37
2389.21
1878.78
1960.19
1947.87
Debtors more than Six months
0.00
12.19
18.57
0.00
0.00
Debtors Others
2715.02
2416.92
1907.58
1987.03
1981.64
Cash and Bank
839.39
506.95
747.45
424.79
585.26
Cash in hand
0.77
0.63
1.08
0.79
2.13
Balances at Bank
838.62
506.32
746.38
424.00
583.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.04
35.72
180.34
217.52
3683.32
Interest accrued on Investments
1.02
0.65
1.43
3.76
2.39
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
35.04
27.57
19.65
43.07
32.47
Other current_assets
1.98
7.50
159.26
170.69
3648.46
Short Term Loans and Advances
120.91
174.89
56.62
51.46
45.71
Advances recoverable in cash or in kind
56.03
70.65
58.22
53.02
46.50
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
64.88
104.24
-1.60
-1.56
-0.79
Total Current Assets
6428.89
5492.79
5302.79
5062.27
8113.95
Net Current Assets (Including Current Investments)
1459.87
1123.93
1221.36
-966.95
-1255.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13059.17
11981.22
12349.50
13299.06
16022.33
Contingent Liabilities
245.25
175.98
610.63
409.96
275.05
Total Debt
892.03
1280.63
2479.56
4314.34
2790.33
Book Value
57.78
47.27
43.06
41.92
52.68
Adjusted Book Value
57.78
47.27
43.06
37.26
46.83