Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
466.63
466.63
466.63
466.63
466.63
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
481.85
481.85
481.85
481.85
481.85
Equity Paid Up
466.63
466.63
466.63
466.63
466.63
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5132.47
6827.88
7384.66
7713.79
8821.69
Securities Premium
561.78
561.78
561.78
561.78
561.78
Capital Reserves
116.06
116.06
116.06
116.06
116.06
Profit & Loss Account Balance
3543.41
5257.68
5839.50
6246.75
7358.99
General Reserves
792.32
792.32
792.32
792.32
792.32
Other Reserves
118.91
100.05
75.00
-3.12
-7.45
Reserve excluding Revaluation Reserve
5132.47
6827.88
7384.66
7713.79
8821.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5599.10
7294.51
7851.29
8180.42
9288.32
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
0.00
0.00
0.00
3.04
17.07
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
3.66
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-3.66
3.04
17.07
Unsecured Loans
5310.35
0.00
0.00
0.00
0.00
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
5310.35
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-853.41
-329.57
-257.72
-153.30
282.00
Deferred Tax Assets
1193.85
679.79
610.75
507.34
154.42
Deferred Tax Liability
340.44
350.22
353.04
354.04
436.42
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
1148.50
1879.33
2270.52
1390.33
0.00
Long Term Provisions
93.52
105.92
122.94
213.71
190.85
Total Non-Current Liabilities
5698.95
1655.68
2135.74
1453.78
489.92
Trade Payables
2797.27
1896.96
1850.50
2294.45
3441.37
Sundry Creditors
2797.27
1896.96
1850.50
2294.45
3441.37
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
2435.30
2342.24
2261.50
1745.22
1302.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1046.79
1031.86
1088.86
1100.94
520.28
Interest Accrued But Not Due
174.48
143.82
100.93
76.53
47.74
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
1214.03
1166.56
1071.71
567.75
734.16
Short Term Borrowings
461.66
2002.65
2003.14
1938.75
1704.21
Secured ST Loans repayable on Demands
211.66
1632.47
1635.96
952.25
904.77
Working Capital Loans- Sec
211.66
1632.47
1635.96
952.25
904.77
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
250.00
370.18
367.18
311.50
162.00
Other Unsecured Loans
-211.66
-1632.47
-1635.96
-277.25
-267.33
Short Term Provisions
1243.67
1254.29
1270.07
1294.14
1115.31
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
22.06
22.06
22.06
22.06
14.39
Provision for Tax
1194.31
1204.93
1216.49
1245.51
1075.49
Provision for post retirement benefits
0.00
0.00
0.00
0.00
10.83
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.30
27.30
31.52
26.57
14.61
Total Current Liabilities
6937.90
7496.14
7385.20
7272.56
7563.07
Total Liabilities
18235.94
16446.32
17372.23
16906.75
17341.31
Gross Block
14979.73
14976.00
14980.32
14978.29
14330.13
Less: Accumulated Depreciation
6748.50
6505.45
6244.85
5958.64
5655.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8231.23
8470.56
8735.48
9019.65
8674.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1174.84
1174.84
1174.84
1170.27
1335.19
Non Current Investments
161.80
161.80
171.30
176.31
176.07
Long Term Investment
161.80
161.80
171.30
176.31
176.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
161.80
161.80
171.30
176.31
176.07
Long Term Loans & Advances
1656.56
1656.99
1657.78
1694.82
1769.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11224.42
11464.18
11739.39
12061.05
11954.89
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
2861.14
2564.75
2775.94
1507.41
1744.83
Raw Materials
911.57
852.10
732.45
1063.86
1223.07
Work-in Progress
1653.17
1367.28
1366.37
114.61
109.91
Finished Goods
56.51
5.12
2.32
42.14
137.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
173.08
163.52
163.46
175.36
190.95
Other Inventory
66.81
176.74
511.34
111.44
83.23
Sundry Debtors
1336.80
884.98
533.03
561.43
510.53
Debtors more than Six months
826.47
819.33
510.10
0.00
0.00
Debtors Others
511.78
67.11
24.38
562.88
511.99
Cash and Bank
304.78
65.02
102.24
352.00
287.21
Cash in hand
1.09
0.81
0.89
18.03
17.55
Balances at Bank
303.68
64.20
101.35
333.97
269.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.24
26.74
49.12
63.04
107.49
Interest accrued on Investments
0.00
7.06
21.90
23.03
12.74
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
4.08
0.60
8.14
20.49
34.05
Other current_assets
53.15
19.08
19.08
19.52
60.70
Short Term Loans and Advances
2451.58
1440.66
2172.52
2361.83
2736.35
Advances recoverable in cash or in kind
1934.37
1582.48
1822.05
1787.73
1968.56
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
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
517.21
-141.82
350.47
574.11
767.79
Total Current Assets
7011.52
4982.15
5632.84
4845.70
5386.42
Net Current Assets (Including Current Investments)
73.63
-2513.99
-1752.36
-2426.86
-2176.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18235.94
16446.32
17372.23
16906.75
17341.31
Contingent Liabilities
0.00
521.01
521.01
637.40
826.03
Total Debt
5774.69
2023.48
2030.62
1964.18
1782.98
Book Value
60.00
78.16
84.13
87.65
99.53
Adjusted Book Value
60.00
78.16
84.13
87.65
99.53