Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
71.30
71.30
71.30
71.30
71.33
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
71.30
71.30
71.30
71.33
71.36
Equity Paid Up
71.30
71.30
71.30
71.30
71.33
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
14248.69
14973.05
14456.59
14174.72
14287.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1999.03
1999.03
1999.03
1999.03
1999.03
Profit & Loss Account Balance
4213.39
4775.91
4632.67
5017.86
4625.79
General Reserves
6713.20
6713.20
6713.20
6713.20
6713.20
Other Reserves
1323.06
1484.91
1111.70
444.63
949.69
Reserve excluding Revaluation Reserve
14248.69
14973.05
14456.59
14174.72
14287.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14319.98
15044.35
14527.89
14246.02
14359.04
Minority Interest
577.35
870.79
993.69
1333.97
1646.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14.81
724.56
804.07
852.57
1155.15
Non Convertible Debentures
0.00
390.55
355.70
324.10
295.30
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
309.41
418.76
525.31
655.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.81
24.60
29.61
3.17
204.74
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
75.54
92.06
65.67
-317.48
-127.16
Deferred Tax Assets
1502.45
1525.75
1504.88
1870.34
2143.07
Deferred Tax Liability
1577.99
1617.81
1570.55
1552.86
2015.91
Other Long Term Liabilities
0.00
18.66
17.61
31.69
17.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.95
66.80
76.25
45.77
35.55
Total Non-Current Liabilities
128.30
902.08
963.61
612.55
1081.53
Trade Payables
98.06
540.57
806.65
758.28
779.35
Sundry Creditors
98.06
540.57
806.65
758.28
779.35
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
19.19
256.31
700.14
976.43
627.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.11
0.00
374.52
368.19
93.43
Interest Accrued But Not Due
0.01
5.03
2.29
7.36
4.58
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
18.07
251.28
323.33
600.87
529.55
Short Term Borrowings
784.00
676.56
1288.93
1456.53
2010.78
Secured ST Loans repayable on Demands
574.00
566.65
797.98
1039.82
1720.63
Working Capital Loans- Sec
574.00
566.65
797.98
1039.82
1720.63
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
-364.00
-456.75
-307.03
-623.11
-1430.48
Short Term Provisions
56.05
84.88
124.52
206.38
151.69
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
39.09
53.67
94.22
175.70
128.10
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
16.97
31.21
30.31
30.68
23.59
Total Current Liabilities
957.30
1558.32
2920.24
3397.61
3569.38
Total Liabilities
16921.01
18375.53
19405.42
19590.16
20656.52
Gross Block
6134.30
10968.70
10966.17
10384.33
9786.13
Less: Accumulated Depreciation
1215.99
3591.98
3265.97
2909.06
2552.82
Less: Impairment of Assets
998.40
0.00
0.00
0.00
0.00
Net Block
3919.91
7376.71
7700.20
7475.27
7233.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.80
657.44
565.66
Non Current Investments
2089.55
1981.73
1737.58
1444.25
3251.30
Long Term Investment
2089.55
1981.73
1737.58
1444.25
3251.30
Quoted
1827.97
1729.55
1429.22
1169.27
2975.50
Unquoted
261.58
252.18
308.36
274.98
275.79
Long Term Loans & Advances
3645.24
3626.34
3970.40
178.70
259.16
Other Non Current Assets
0.11
0.11
0.00
0.00
0.00
Total Non-Current Assets
9654.81
12984.89
13408.99
9755.66
11309.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
17.20
135.69
269.13
Quoted
0.00
0.00
17.20
0.00
0.00
Unquoted
0.00
0.00
0.00
187.71
321.15
Inventories
47.00
561.50
2182.29
2060.30
4433.23
Raw Materials
14.18
137.98
358.26
296.23
133.12
Work-in Progress
4.26
8.40
108.60
150.04
3630.44
Finished Goods
4.60
251.50
283.70
251.79
534.61
Packing Materials
3.68
4.73
4.89
4.16
5.37
Stores and Spare
19.55
142.39
169.95
128.83
109.42
Other Inventory
0.73
16.50
1256.88
1229.25
20.28
Sundry Debtors
429.65
505.27
1021.26
2464.76
487.89
Debtors more than Six months
196.51
189.02
18.28
0.00
0.00
Debtors Others
233.14
320.28
1007.01
2472.53
495.66
Cash and Bank
109.76
2.19
26.85
323.52
48.19
Cash in hand
0.05
0.62
1.12
0.48
0.97
Balances at Bank
109.71
1.56
25.72
123.04
47.22
Other cash and bank balances
0.00
0.00
0.00
200.00
0.00
Other Current Assets
20.27
516.05
428.57
353.88
279.95
Interest accrued on Investments
0.50
496.85
390.22
316.90
237.96
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
1.53
5.37
10.67
10.68
18.34
Other current_assets
18.23
13.84
27.67
26.30
23.64
Short Term Loans and Advances
4292.87
3805.64
2320.28
4496.36
3828.72
Advances recoverable in cash or in kind
20.32
18.64
22.12
10.37
11.37
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
4027.87
3470.91
1864.94
3948.62
3260.92
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
244.67
316.09
433.22
537.36
556.43
Total Current Assets
4899.53
5390.64
5996.44
9834.50
9347.10
Net Current Assets (Including Current Investments)
3942.24
3832.33
3076.20
6436.88
5777.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16921.01
18375.53
19405.42
19590.16
20656.52
Contingent Liabilities
898.28
926.78
711.47
758.63
707.68
Total Debt
808.60
1541.94
2273.00
2689.67
3525.29
Book Value
2008.50
2110.10
2037.66
1998.12
2013.04
Adjusted Book Value
2008.50
2110.10
2037.66
1998.12
2013.04