Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
696.36
593.86
593.86
593.86
593.86
Equity - Authorised
949.90
949.90
949.90
949.90
949.90
Equity - Issued
696.36
593.86
593.86
593.86
593.86
Equity Paid Up
696.36
593.86
593.86
593.86
593.86
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
447.90
1061.07
1292.09
1713.84
2289.67
Securities Premium
282.30
282.30
282.30
282.30
282.30
Capital Reserves
91.37
91.37
91.37
91.37
91.37
Profit & Loss Account Balance
-1104.08
-490.43
-257.07
165.78
744.80
General Reserves
1114.53
1114.53
1114.53
1114.53
1114.94
Other Reserves
63.77
63.30
60.97
59.86
56.27
Reserve excluding Revaluation Reserve
447.90
1061.07
1292.09
1713.84
2289.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1144.26
1654.93
1885.95
2307.70
2883.53
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
1063.16
1001.97
1794.56
2306.60
1010.08
Non Convertible Debentures
770.00
445.00
191.54
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
2.18
1.98
34.13
31.41
39.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
290.98
554.99
1568.89
2275.20
970.16
Unsecured Loans
102.14
104.06
119.36
602.26
135.94
Fixed Deposits - Public
181.66
213.05
213.46
214.93
235.46
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
87.99
89.91
95.21
105.04
73.88
Other Unsecured Loan
-167.51
-198.90
-189.31
282.29
-173.40
Deferred Tax Assets / Liabilities
-1054.55
-818.63
-691.20
-471.80
-287.71
Deferred Tax Assets
1235.06
1228.26
1201.45
949.14
747.56
Deferred Tax Liability
180.51
409.62
510.25
477.34
459.85
Other Long Term Liabilities
503.14
398.51
349.20
321.38
328.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1163.97
1165.96
1165.21
1164.97
1167.52
Total Non-Current Liabilities
1777.86
1851.87
2737.13
3923.40
2354.34
Trade Payables
2048.61
2527.98
2552.09
2399.42
2657.92
Sundry Creditors
2048.61
2527.98
2552.09
2399.42
2657.92
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
15734.08
17616.03
16665.09
15167.35
16351.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10179.27
10582.57
10941.65
11117.90
10379.74
Interest Accrued But Not Due
1296.17
1747.09
1137.62
370.56
405.95
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
4258.64
5286.38
4585.82
3678.90
5565.46
Short Term Borrowings
203.30
413.86
574.01
773.88
796.01
Secured ST Loans repayable on Demands
142.94
285.96
503.98
703.85
697.48
Working Capital Loans- Sec
142.94
285.96
503.98
703.85
697.48
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
12.56
127.59
69.73
69.73
0.00
Other Unsecured Loans
-95.14
-285.66
-503.68
-703.55
-598.95
Short Term Provisions
37.73
29.31
30.86
42.51
33.76
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
4.62
1.67
4.83
19.65
14.22
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
33.11
27.64
26.03
22.86
19.54
Total Current Liabilities
18023.72
20587.18
19822.04
18383.16
19838.84
Total Liabilities
20945.84
24093.97
24445.12
24614.26
25076.71
Gross Block
481.87
558.91
571.99
592.78
667.13
Less: Accumulated Depreciation
267.51
243.92
210.22
179.45
173.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
214.36
314.99
361.77
413.32
493.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.34
12.43
12.42
12.40
12.40
Long Term Investment
12.34
12.43
12.42
12.40
12.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.34
12.43
12.42
12.40
12.40
Long Term Loans & Advances
1433.63
1508.91
1342.92
1335.43
1266.17
Other Non Current Assets
39.56
18.79
20.66
0.41
0.00
Total Non-Current Assets
1699.88
1855.12
1737.78
1761.56
1772.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.24
Inventories
15368.90
18671.56
18931.03
19254.89
20012.32
Raw Materials
1147.42
1322.00
1249.41
209.69
199.85
Work-in Progress
14160.13
17286.97
17597.39
17909.73
18645.79
Finished Goods
61.35
62.59
84.24
1135.48
1166.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1460.64
1194.12
1133.12
1078.35
893.99
Debtors more than Six months
0.00
0.00
844.24
694.44
0.00
Debtors Others
1460.64
1194.12
288.88
383.91
893.99
Cash and Bank
128.59
190.72
381.63
173.17
174.28
Cash in hand
13.22
13.66
15.79
18.95
9.21
Balances at Bank
115.37
177.06
365.84
154.22
165.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
282.16
325.17
348.70
412.69
456.68
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
282.16
325.17
348.70
412.69
456.68
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2005.26
1855.75
1907.71
1933.60
1766.20
Advances recoverable in cash or in kind
781.06
727.82
781.64
815.85
784.69
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
600.03
592.84
590.83
593.14
442.20
Other Loans & Advances
624.17
535.08
535.25
524.61
539.31
Total Current Assets
19245.55
22237.31
22702.19
22852.70
23304.71
Net Current Assets (Including Current Investments)
1221.83
1650.14
2880.15
4469.54
3465.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20945.84
24093.97
24445.12
24614.26
25076.71
Contingent Liabilities
2037.33
2465.29
1947.85
1639.89
767.90
Total Debt
4475.92
5827.00
5959.10
6281.49
6342.55
Book Value
16.43
27.87
31.76
38.86
48.56
Adjusted Book Value
16.43
27.87
31.76
38.86
48.56