Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
225.44
225.44
225.44
225.44
225.44
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
225.44
225.44
225.44
225.44
225.44
Equity Paid Up
225.44
225.44
225.44
225.44
225.44
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
0.00
Total Reserves
4738.00
4221.52
4004.20
3567.43
4357.62
Securities Premium
2550.02
2550.02
2550.02
2550.02
2550.02
Capital Reserves
2.55
2.55
2.55
2.55
2.55
Profit & Loss Account Balance
1287.47
770.98
553.67
116.89
907.09
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
4738.00
4221.52
4004.20
3567.43
4357.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4963.44
4446.96
4229.64
3792.87
4583.06
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
1.57
17.61
194.67
441.07
460.74
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
0.00
0.00
167.57
397.00
457.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.57
17.61
27.10
44.07
2.96
Unsecured Loans
341.78
339.05
474.29
669.16
874.48
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
341.78
339.05
474.29
669.16
874.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-901.53
-858.55
-748.01
-941.41
-1657.20
Deferred Tax Assets
925.20
863.65
748.01
941.41
1657.20
Deferred Tax Liability
23.67
5.10
0.00
0.00
0.00
Other Long Term Liabilities
927.45
734.76
1266.94
1753.34
2016.97
Long Term Trade Payables
182.41
248.39
370.50
387.71
375.15
Long Term Provisions
113.64
102.68
91.91
88.93
109.73
Total Non-Current Liabilities
665.31
583.94
1650.30
2398.80
2179.87
Trade Payables
2288.29
2016.07
1958.99
1644.19
1861.92
Sundry Creditors
2288.29
2016.07
1958.99
1644.19
1861.92
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
2549.42
2295.72
2715.02
3301.58
4939.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1265.43
925.83
687.37
995.22
639.68
Interest Accrued But Not Due
116.28
104.70
126.77
173.74
299.58
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
1167.71
1265.18
1900.88
2132.62
4000.51
Short Term Borrowings
2729.02
2731.42
3002.64
3110.54
2947.76
Secured ST Loans repayable on Demands
2729.02
2731.42
2999.36
3101.36
2923.15
Working Capital Loans- Sec
2729.02
2731.42
2999.36
3101.36
2923.15
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
-2729.02
-2731.42
-2996.08
-3092.18
-2898.54
Short Term Provisions
20.29
19.10
19.91
12.41
10.04
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
20.29
19.10
19.91
12.41
10.04
Total Current Liabilities
7587.02
7062.31
7696.56
8068.72
9759.49
Total Liabilities
13215.77
12093.20
13576.50
14260.38
16522.42
Gross Block
2601.16
2434.20
2367.79
2513.75
2564.90
Less: Accumulated Depreciation
1675.42
1702.96
1748.67
1834.79
1862.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
925.74
731.23
619.11
678.96
702.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.13
0.00
0.00
0.00
947.32
Non Current Investments
0.57
0.50
0.66
0.49
2412.62
Long Term Investment
0.57
0.50
0.66
0.49
2412.62
Quoted
0.20
0.14
0.14
0.14
0.14
Unquoted
0.36
0.36
0.52
1.37
2412.48
Long Term Loans & Advances
1205.72
1084.10
1209.86
1126.02
1640.31
Other Non Current Assets
53.90
64.87
621.10
687.41
4.53
Total Non-Current Assets
2817.88
2476.13
4130.56
4174.49
5706.94
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
4959.10
3461.41
3398.09
3416.77
3609.75
Raw Materials
722.04
641.07
640.53
697.55
810.87
Work-in Progress
3260.38
2786.64
2714.08
2637.93
2734.27
Finished Goods
1.55
1.44
1.44
1.44
1.82
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
975.13
32.27
42.04
79.85
62.79
Sundry Debtors
3757.22
4197.74
3478.01
4380.36
3833.90
Debtors more than Six months
892.99
1198.47
1260.12
1953.49
0.00
Debtors Others
2864.24
2999.27
2217.90
2426.86
3833.90
Cash and Bank
327.95
598.05
445.03
264.70
126.67
Cash in hand
15.21
21.73
21.96
23.36
25.12
Balances at Bank
312.73
576.32
423.07
241.34
101.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
416.76
383.09
756.16
1294.99
1504.06
Interest accrued on Investments
0.00
0.00
0.00
0.36
0.21
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
170.00
170.00
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
66.43
19.61
0.00
0.00
0.00
Other current_assets
180.33
193.48
756.16
1294.63
1503.85
Short Term Loans and Advances
936.86
976.79
1368.66
729.08
1741.11
Advances recoverable in cash or in kind
387.23
297.72
0.00
0.00
0.00
Advance income tax and TDS
305.57
364.50
913.43
729.08
559.18
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
1181.93
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
244.06
314.56
455.23
0.00
0.00
Total Current Assets
10397.89
9617.07
9445.95
10085.90
10815.48
Net Current Assets (Including Current Investments)
2810.87
2554.77
1749.38
2017.18
1055.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13215.77
12093.20
13576.50
14260.38
16522.42
Contingent Liabilities
1673.84
1379.71
2816.28
2927.28
2695.87
Total Debt
3088.54
3197.85
3803.40
5191.44
5202.57
Book Value
22.02
19.73
18.76
16.82
20.33
Adjusted Book Value
22.02
19.73
18.76
16.82
20.33