Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
225.44
225.44
225.44
225.44
215.44
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
225.44
225.44
225.44
225.44
215.44
Equity Paid Up
225.44
225.44
225.44
225.44
215.44
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
2.50
Total Reserves
4004.20
3567.43
4357.62
4932.82
4760.36
Securities Premium
2550.02
2550.02
2550.02
2550.02
2307.55
Capital Reserves
2.55
2.55
2.55
12.71
12.71
Profit & Loss Account Balance
553.67
116.89
907.09
1472.13
1542.14
General Reserves
897.96
897.96
897.96
897.96
897.96
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4004.20
3567.43
4357.62
4932.82
4760.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4229.64
3792.87
4583.06
5158.26
4978.30
Minority Interest
0.00
0.00
0.00
0.00
0.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
194.67
441.07
460.74
575.40
760.00
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
167.57
397.00
457.78
575.40
753.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
27.10
44.07
2.96
0.00
6.68
Unsecured Loans
474.29
669.16
874.48
601.24
570.23
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
474.29
669.16
874.48
601.24
570.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-748.01
-941.41
-1657.20
-1422.81
-1371.13
Deferred Tax Assets
748.01
941.41
1657.20
1422.81
1371.13
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1266.94
1753.34
2016.97
1405.53
1096.01
Long Term Trade Payables
370.50
387.71
375.15
277.18
605.38
Long Term Provisions
91.91
88.93
109.73
96.05
9.85
Total Non-Current Liabilities
1650.30
2398.80
2179.87
1532.58
1670.34
Trade Payables
1958.99
1644.19
1861.92
1500.70
2012.85
Sundry Creditors
1958.99
1644.19
1861.92
1500.70
2012.85
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
2715.02
3301.58
4939.77
5613.93
4355.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
687.37
995.22
639.68
606.00
0.00
Interest Accrued But Not Due
126.77
173.74
299.58
327.99
372.58
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
1900.88
2132.62
4000.51
4679.94
3983.12
Short Term Borrowings
3002.64
3110.54
2947.76
2996.98
3007.60
Secured ST Loans repayable on Demands
2999.36
3101.36
2923.15
2978.82
3007.50
Working Capital Loans- Sec
2999.36
3101.36
2923.15
2978.82
3007.50
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
-2996.08
-3092.18
-2898.54
-2960.66
-3007.40
Short Term Provisions
19.91
12.41
10.04
13.26
79.01
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.91
12.41
10.04
13.26
79.01
Total Current Liabilities
7696.56
8068.72
9759.49
10124.87
9455.16
Total Liabilities
13576.50
14260.38
16522.42
16815.72
16104.06
Gross Block
2368.25
2513.75
2564.90
2652.14
2768.19
Less: Accumulated Depreciation
1749.14
1834.79
1862.75
1859.94
1924.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
619.11
678.96
702.15
792.19
844.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
947.32
944.99
967.60
Non Current Investments
0.66
0.49
2412.62
3339.45
3303.24
Long Term Investment
0.66
0.49
2412.62
3339.45
3303.24
Quoted
0.14
0.14
0.14
0.14
0.14
Unquoted
1.54
1.37
2412.48
3339.31
3303.10
Long Term Loans & Advances
1088.51
1126.02
1640.31
1628.47
1826.03
Other Non Current Assets
855.91
687.41
4.53
27.62
117.24
Total Non-Current Assets
4244.01
4174.49
5706.94
6732.72
7058.12
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
3398.09
3416.77
3609.75
3278.80
3464.12
Raw Materials
640.53
697.55
810.87
539.20
453.43
Work-in Progress
2714.08
2637.93
2734.27
2650.95
2872.02
Finished Goods
1.44
1.44
1.82
1.61
5.44
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
42.04
79.85
62.79
87.04
133.23
Sundry Debtors
3478.01
4380.36
3833.90
3707.22
3526.11
Debtors more than Six months
1260.12
1953.49
0.00
0.00
0.00
Debtors Others
2217.90
2426.86
3833.90
3707.22
3526.11
Cash and Bank
328.86
264.70
126.67
106.14
117.43
Cash in hand
21.96
23.36
25.12
49.95
45.44
Balances at Bank
306.90
241.34
101.55
56.19
71.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1214.10
1294.99
1504.06
1321.25
1427.16
Interest accrued on Investments
2.71
0.36
0.21
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1211.40
1294.63
1503.85
1321.25
1427.16
Short Term Loans and Advances
913.43
729.08
1741.11
1669.59
511.13
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
913.43
729.08
559.18
501.10
511.13
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
1181.93
1168.50
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9332.50
10085.90
10815.48
10083.00
9045.95
Net Current Assets (Including Current Investments)
1635.93
2017.18
1055.99
-41.87
-409.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13576.50
14260.38
16522.42
16815.72
16104.06
Contingent Liabilities
2816.28
2927.28
2695.87
4148.13
2412.68
Total Debt
3803.40
5191.44
5202.57
5523.23
6049.90
Book Value
18.76
16.82
20.33
22.88
23.10
Adjusted Book Value
18.76
16.82
20.33
22.88
23.10