Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1245.60
1245.60
1245.60
1245.60
1245.60
Equity - Authorised
2840.00
2840.00
2840.00
1340.00
1340.00
Equity - Issued
1245.60
1245.60
1245.60
1245.60
1245.60
Equity Paid Up
1245.60
1245.60
1245.60
1245.60
1245.60
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2212.50
1700.00
1222.10
589.90
432.80
Securities Premium
385.20
385.20
385.20
385.20
385.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1117.00
758.40
271.80
-278.20
-433.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
710.30
556.40
565.10
482.90
481.00
Reserve excluding Revaluation Reserve
2212.50
1700.00
1222.10
589.90
432.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3458.10
2945.60
2467.70
1835.50
1678.40
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
9354.40
4626.10
4479.90
2899.50
4129.80
Non Convertible Debentures
3500.00
3500.00
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
6298.20
5089.40
4847.80
2664.70
700.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-443.80
-3963.30
-367.90
234.80
3429.70
Unsecured Loans
802.40
722.10
749.90
441.80
385.10
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
100.00
100.00
100.00
100.00
Other Unsecured Loan
802.40
622.10
649.90
341.80
285.10
Deferred Tax Assets / Liabilities
-269.10
-412.70
-573.40
-594.00
-709.80
Deferred Tax Assets
1035.30
1113.40
1221.30
1410.30
1762.40
Deferred Tax Liability
766.20
700.70
647.90
816.30
1052.60
Other Long Term Liabilities
282.10
262.50
200.60
230.20
224.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.60
24.60
21.40
21.90
16.20
Total Non-Current Liabilities
10207.40
5222.60
4878.40
2999.40
4045.40
Trade Payables
740.60
676.50
533.20
409.70
331.30
Sundry Creditors
740.60
676.50
533.20
409.70
331.30
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
2416.00
5023.50
1290.50
3321.40
2023.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
118.50
90.00
74.90
97.60
96.10
Interest Accrued But Not Due
123.10
26.70
8.00
202.30
348.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
3500.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2174.40
1406.80
1207.60
3021.50
1579.20
Short Term Borrowings
854.00
0.00
0.00
1.00
32.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1.00
32.80
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
854.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.20
5.30
4.70
13.70
5.00
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
8.20
5.30
4.70
13.70
5.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4018.80
5705.30
1828.40
3745.80
2392.50
Total Liabilities
17684.30
13873.50
9174.50
8580.70
8116.30
Gross Block
9947.60
9730.20
8941.90
8866.10
8854.90
Less: Accumulated Depreciation
2933.00
2566.50
2221.50
1887.90
1550.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7014.60
7163.70
6720.40
6978.20
7304.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8163.90
1304.00
462.50
60.30
0.00
Non Current Investments
0.00
0.00
91.50
91.50
91.50
Long Term Investment
0.00
0.00
91.50
91.50
91.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
91.50
91.50
91.50
Long Term Loans & Advances
417.70
968.40
84.50
112.20
64.50
Other Non Current Assets
0.10
0.10
0.10
0.70
2.70
Total Non-Current Assets
15687.80
9527.70
7359.00
7242.90
7463.10
Current Assets Loans & Advances
Currents Investments
0.00
871.90
927.40
250.90
0.00
Quoted
0.00
871.90
927.40
250.90
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1411.90
897.90
507.10
677.30
405.10
Raw Materials
44.20
39.00
14.60
18.90
7.00
Work-in Progress
153.90
89.40
92.00
187.60
83.00
Finished Goods
27.10
15.00
32.30
37.40
22.20
Packing Materials
26.60
23.50
19.30
13.50
0.00
Stores and Spare
927.10
643.70
250.00
232.40
171.20
Other Inventory
233.00
87.30
98.90
187.50
121.70
Sundry Debtors
49.10
44.80
8.20
71.30
32.30
Debtors more than Six months
0.10
0.00
0.10
0.00
0.00
Debtors Others
49.00
44.80
8.10
71.30
32.30
Cash and Bank
41.90
2340.80
127.00
11.90
7.60
Cash in hand
0.10
0.10
0.20
0.20
0.20
Balances at Bank
41.80
2340.70
126.80
11.70
7.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.60
35.40
147.80
210.20
107.20
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
15.00
15.00
13.90
13.80
6.60
Other current_assets
18.60
20.40
133.90
196.40
100.60
Short Term Loans and Advances
460.00
155.00
98.00
116.20
101.00
Advances recoverable in cash or in kind
85.00
116.00
87.10
99.20
83.50
Advance income tax and TDS
12.50
14.40
8.50
10.00
6.10
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
362.50
24.60
2.40
7.00
11.40
Total Current Assets
1996.50
4345.80
1815.50
1337.80
653.20
Net Current Assets (Including Current Investments)
-2022.30
-1359.50
-12.90
-2408.00
-1739.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17684.30
13873.50
9174.50
8580.70
8116.30
Contingent Liabilities
413.60
53.00
127.80
124.40
112.90
Total Debt
11454.60
9411.50
5697.70
5670.30
5668.00
Book Value
11.11
9.46
7.92
5.89
5.39
Adjusted Book Value
8.67
7.39
6.19
4.60
4.21