Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1244.50
1244.50
1100.70
1100.70
1100.70
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
1323.00
1323.00
1179.20
1179.20
1179.20
Equity Paid Up
1244.50
1244.50
1100.70
1100.70
1100.70
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
42999.50
21346.60
22621.70
25870.50
26823.30
Securities Premium
43619.00
43619.00
41853.10
41853.10
41853.10
Capital Reserves
416.90
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-24615.30
-23258.10
-20534.80
-17617.00
-17108.90
General Reserves
1560.50
1560.50
1560.50
1560.50
1560.50
Other Reserves
22018.40
-574.80
-257.10
73.90
518.60
Reserve excluding Revaluation Reserve
42999.50
21346.60
22621.70
25870.50
26823.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
44244.00
22591.10
23722.40
26971.20
27924.00
Minority Interest
104.00
-0.20
-0.20
-0.20
-0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37999.60
42357.20
46704.30
50217.60
52766.70
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
34832.50
34832.50
34832.50
34832.50
34832.50
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
3167.10
7524.70
11871.80
15385.10
17915.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
19.20
Unsecured Loans
511.90
81.00
1318.90
1177.70
1054.20
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
199.70
81.00
1318.90
1177.70
1054.20
Other Unsecured Loan
312.20
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13034.60
5056.30
5909.40
6100.70
6294.60
Deferred Tax Assets
5213.20
8245.40
9246.80
9078.90
9485.10
Deferred Tax Liability
18247.80
13301.70
15156.20
15179.60
15779.70
Other Long Term Liabilities
200.80
244.60
406.80
332.60
217.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
999.50
895.40
765.80
692.60
537.60
Total Non-Current Liabilities
52746.40
48634.50
55105.20
58521.20
60870.50
Trade Payables
45563.00
40947.30
44617.20
44444.60
41657.00
Sundry Creditors
45563.00
40947.30
44617.20
44444.60
41657.00
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
16344.80
17867.30
7543.90
5347.70
7451.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
792.90
152.40
403.80
237.30
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
16344.80
17074.40
7391.50
4943.90
7214.10
Short Term Borrowings
152.80
249.60
207.20
64.00
44.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
64.00
44.10
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
152.80
249.60
207.20
0.00
0.00
Short Term Provisions
304.60
279.20
163.50
174.40
154.70
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
66.20
71.40
1.60
39.30
38.90
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
238.40
207.80
161.90
135.10
115.80
Total Current Liabilities
62365.20
59343.40
52531.80
50030.70
49307.20
Total Liabilities
159459.60
130568.80
131359.20
135522.90
138101.60
Gross Block
119909.20
107550.40
107337.80
107235.30
107119.60
Less: Accumulated Depreciation
41905.70
39501.10
37403.20
35294.70
33151.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
78003.50
68049.30
69934.60
71940.60
73968.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.50
83.50
352.40
528.10
263.50
Non Current Investments
44799.70
19184.70
479.00
993.40
1539.30
Long Term Investment
44799.70
19184.70
479.00
993.40
1539.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
44799.70
26401.50
7216.80
7216.80
7216.80
Long Term Loans & Advances
1554.50
1386.10
3821.10
2627.10
2615.20
Other Non Current Assets
158.60
133.90
128.70
20.70
40.10
Total Non-Current Assets
124568.80
88837.50
74715.80
76109.90
78426.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
10369.80
10369.80
10369.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
10369.80
10369.80
10369.80
Inventories
26127.20
27455.60
25413.40
27113.90
27649.80
Raw Materials
20.80
62.20
83.30
43.70
63.60
Work-in Progress
250.40
340.70
257.90
617.70
561.80
Finished Goods
20310.00
21840.00
20932.80
23983.90
25169.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
837.20
1088.20
1121.60
928.60
842.90
Other Inventory
4708.80
4124.50
3017.80
1540.00
1012.50
Sundry Debtors
1408.50
2143.00
2131.40
1689.60
1966.30
Debtors more than Six months
151.20
218.80
238.20
125.70
115.00
Debtors Others
1384.40
2093.50
2018.10
1689.60
1966.30
Cash and Bank
234.00
520.10
740.50
1149.50
673.70
Cash in hand
4.80
6.00
5.40
7.40
5.40
Balances at Bank
229.10
463.00
735.00
1141.70
497.90
Other cash and bank balances
0.10
51.10
0.10
0.40
170.40
Other Current Assets
6162.30
8095.10
10420.30
10451.20
10481.40
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
1963.60
4351.70
4392.80
4410.90
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6162.30
6131.50
6068.60
6058.40
6070.50
Short Term Loans and Advances
958.80
3517.50
7568.00
8639.00
8534.20
Advances recoverable in cash or in kind
611.20
753.50
810.70
1067.30
955.30
Advance income tax and TDS
351.00
223.60
197.50
224.70
203.80
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
-3.40
2540.40
6559.80
7347.00
7375.10
Total Current Assets
34890.80
41731.30
56643.40
59413.00
59675.20
Net Current Assets (Including Current Investments)
-27474.40
-17612.10
4111.60
9382.30
10368.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
159459.60
130568.80
131359.20
135522.90
138101.60
Contingent Liabilities
13145.50
11139.30
11150.70
4137.50
10361.20
Total Debt
43008.40
48117.90
54021.30
54933.90
60264.80
Book Value
35.55
18.15
21.55
24.50
25.37
Adjusted Book Value
35.55
18.15
21.55
24.50
25.37