Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
200.18
200.18
200.18
200.18
100.09
Equity - Authorised
560.50
560.50
560.50
560.50
560.50
Equity - Issued
200.18
200.18
200.18
200.18
100.09
Equity Paid Up
200.18
200.18
200.18
200.18
100.09
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
8711.38
7903.79
6457.40
5717.63
4985.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2576.17
2576.17
2576.17
2576.17
2576.17
Profit & Loss Account Balance
5120.08
4323.13
3154.08
2460.80
1615.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1015.13
1004.50
727.15
680.66
793.88
Reserve excluding Revaluation Reserve
8711.38
7903.79
6457.40
5717.63
4985.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8911.56
8103.98
6657.58
5917.81
5085.15
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
3063.24
4030.27
4954.58
5847.40
4464.24
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
3154.37
3297.33
2010.59
2782.29
3371.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-91.13
732.94
2943.99
3065.11
1092.99
Unsecured Loans
0.00
0.00
0.00
0.00
313.29
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
45.00
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
268.29
Deferred Tax Assets / Liabilities
397.70
216.05
35.18
-27.97
0.00
Deferred Tax Assets
1188.19
1341.76
1495.29
1621.73
1905.76
Deferred Tax Liability
1585.89
1557.81
1530.48
1593.76
1905.76
Other Long Term Liabilities
16.43
45.39
88.92
151.62
209.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
736.62
483.97
833.16
636.22
709.29
Total Non-Current Liabilities
4213.99
4775.68
5911.84
6607.27
5696.08
Trade Payables
3645.36
3104.05
5394.89
5990.79
4752.36
Sundry Creditors
3645.36
3104.05
5394.89
5990.79
4752.36
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
1753.23
1805.79
2011.43
1591.97
1546.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.26
231.77
102.01
37.91
11.49
Interest Accrued But Not Due
28.61
20.43
40.14
65.83
36.55
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
1677.36
1553.59
1869.28
1488.23
1498.69
Short Term Borrowings
6303.01
6908.93
7196.19
8972.59
9542.79
Secured ST Loans repayable on Demands
6103.01
5808.93
7196.19
8972.59
8345.29
Working Capital Loans- Sec
6103.01
5808.93
6496.19
7872.59
8345.29
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
-5903.01
-4708.93
-6496.19
-7872.59
-7147.79
Short Term Provisions
71.41
72.85
235.53
256.85
413.17
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
174.45
188.78
345.24
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
71.41
72.85
61.08
68.07
67.93
Total Current Liabilities
11773.01
11891.61
14838.03
16812.19
16255.05
Total Liabilities
24898.56
24771.26
27407.45
29337.27
27036.28
Gross Block
14856.37
13504.81
13079.12
11435.13
11070.72
Less: Accumulated Depreciation
3202.08
2731.17
2230.32
1770.12
1326.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11654.29
10773.64
10848.79
9665.01
9743.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
132.29
86.10
139.65
687.11
43.95
Non Current Investments
474.76
468.22
151.89
98.95
122.57
Long Term Investment
474.76
468.22
151.89
98.95
122.57
Quoted
474.38
467.99
151.66
98.73
122.40
Unquoted
0.38
0.23
0.23
0.23
0.18
Long Term Loans & Advances
847.04
683.43
865.39
752.11
743.07
Other Non Current Assets
20.28
17.85
6.38
7.65
4.24
Total Non-Current Assets
13128.65
12029.23
12012.10
11210.84
10657.80
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
10850.31
11697.30
13506.47
14854.53
14266.40
Raw Materials
793.57
614.24
223.83
189.76
84.43
Work-in Progress
193.25
175.67
146.38
201.86
215.88
Finished Goods
8505.21
9569.82
11987.07
13629.41
13574.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
224.57
255.07
256.53
219.39
245.86
Other Inventory
1133.70
1082.51
892.67
614.11
145.47
Sundry Debtors
726.47
856.86
611.50
1089.38
1111.28
Debtors more than Six months
82.93
103.40
3.71
0.00
0.00
Debtors Others
643.54
754.43
614.40
1095.99
1111.28
Cash and Bank
46.22
32.09
68.10
73.93
51.26
Cash in hand
1.49
2.43
2.31
2.98
2.29
Balances at Bank
40.82
29.64
65.76
70.93
48.94
Other cash and bank balances
3.92
0.03
0.03
0.03
0.03
Other Current Assets
35.09
26.66
958.58
1726.20
578.14
Interest accrued on Investments
1.16
1.26
1.56
1.43
1.38
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
9.23
9.54
6.70
27.53
25.61
Other current_assets
24.70
15.87
950.32
1697.24
551.16
Short Term Loans and Advances
111.83
129.12
250.71
382.39
371.40
Advances recoverable in cash or in kind
84.23
98.62
95.68
143.59
46.29
Advance income tax and TDS
0.00
0.00
125.81
170.19
257.29
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
27.60
30.50
29.21
68.62
67.82
Total Current Assets
11769.91
12742.04
15395.35
18126.43
16378.48
Net Current Assets (Including Current Investments)
-3.10
850.43
557.31
1314.24
123.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24898.56
24771.26
27407.45
29337.27
27036.28
Contingent Liabilities
533.44
521.85
552.75
547.18
582.69
Total Debt
10671.73
12128.04
13725.62
15957.64
15523.17
Book Value
445.17
404.83
332.57
295.62
508.05
Adjusted Book Value
445.17
404.83
332.57
295.62
254.02