Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
122.07
122.07
122.02
122.02
121.94
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
122.07
122.07
122.02
122.02
121.94
Equity Paid Up
122.07
122.07
122.02
122.02
121.94
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
101.52
101.52
103.61
115.67
115.29
Total Reserves
3641.46
2995.06
3163.27
3215.31
3697.58
Securities Premium
785.92
785.92
783.68
783.45
779.82
Capital Reserves
847.08
847.08
847.08
847.08
847.08
Profit & Loss Account Balance
1561.71
935.60
1100.90
1162.36
1723.00
General Reserves
362.54
362.54
362.54
350.65
330.65
Other Reserves
84.21
63.93
69.08
71.77
17.03
Reserve excluding Revaluation Reserve
3641.46
2995.06
3163.27
3215.31
3697.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3865.05
3218.65
3388.90
3453.00
3934.81
Minority Interest
13.60
13.96
14.30
14.60
14.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1661.22
1651.11
1228.58
592.59
597.71
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
1657.24
1644.43
1226.86
588.80
592.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.98
6.68
1.72
3.79
4.97
Unsecured Loans
0.00
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
0.00
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
70.77
75.10
56.58
56.24
98.19
Deferred Tax Assets
10.09
0.00
2.36
2.12
2.36
Deferred Tax Liability
80.86
75.10
58.94
58.36
100.55
Other Long Term Liabilities
84.80
90.74
74.98
73.85
18.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.80
4.52
4.15
8.63
13.65
Total Non-Current Liabilities
1823.59
1821.47
1364.28
731.31
727.65
Trade Payables
910.62
1175.18
1024.00
771.95
1020.60
Sundry Creditors
708.14
1036.68
719.36
745.90
1020.60
Acceptances
202.47
138.50
304.65
26.05
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
470.94
404.89
307.44
247.42
277.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.23
13.10
11.84
21.76
58.88
Interest Accrued But Not Due
13.94
5.36
5.75
12.49
10.17
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
455.77
386.44
289.85
213.16
208.92
Short Term Borrowings
2975.81
2765.86
2881.71
3730.75
3151.91
Secured ST Loans repayable on Demands
2975.81
2765.86
2881.71
3730.75
3151.91
Working Capital Loans- Sec
2975.81
2765.86
2881.71
3730.75
3151.91
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
-2975.81
-2765.86
-2881.71
-3730.75
-3151.91
Short Term Provisions
56.11
28.84
46.97
93.51
46.54
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
38.87
0.27
11.27
55.92
10.92
Provision for post retirement benefits
0.00
0.00
0.00
37.59
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.24
28.57
35.71
0.00
35.62
Total Current Liabilities
4413.48
4374.77
4260.13
4843.63
4497.01
Total Liabilities
10115.72
9428.84
9027.61
9042.53
9174.22
Gross Block
2800.59
2504.37
2208.09
1491.23
1277.60
Less: Accumulated Depreciation
862.01
619.27
389.70
295.43
197.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1938.59
1885.10
1818.38
1195.79
1080.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
81.15
83.69
110.82
99.75
Non Current Investments
543.82
62.22
378.93
522.78
1234.72
Long Term Investment
543.82
62.22
378.93
522.78
1234.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
543.82
62.22
378.93
522.78
1234.72
Long Term Loans & Advances
37.92
25.37
27.26
545.48
297.82
Other Non Current Assets
222.28
1.94
1.62
1.14
52.67
Total Non-Current Assets
2794.46
2108.73
2363.91
2376.02
2821.26
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
5211.89
4639.25
4209.70
4269.58
4010.35
Raw Materials
3653.08
2852.94
2797.69
2826.90
2849.03
Work-in Progress
73.56
109.94
65.15
219.76
125.75
Finished Goods
903.63
988.96
983.98
867.29
799.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
456.01
561.80
362.88
355.63
236.13
Other Inventory
125.61
125.61
0.00
0.00
0.00
Sundry Debtors
1296.99
1297.84
1401.97
1262.91
1230.85
Debtors more than Six months
250.77
193.20
112.40
0.00
0.00
Debtors Others
1046.23
1104.63
1289.57
1262.91
1230.85
Cash and Bank
325.92
759.46
392.14
610.17
453.74
Cash in hand
2.79
2.24
3.61
4.01
2.51
Balances at Bank
323.13
757.22
388.53
606.17
451.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.88
210.46
234.95
306.38
233.21
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
0.00
0.00
0.00
0.00
Prepaid Expenses
45.42
40.22
41.55
31.03
29.64
Other current_assets
69.47
170.25
193.40
275.35
203.57
Short Term Loans and Advances
371.58
413.10
424.96
217.47
424.81
Advances recoverable in cash or in kind
201.83
213.09
268.79
159.98
166.72
Advance income tax and TDS
12.97
19.28
33.96
35.21
5.93
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
156.78
180.74
122.20
22.28
252.16
Total Current Assets
7321.26
7320.11
6663.70
6666.51
6352.96
Net Current Assets (Including Current Investments)
2907.79
2945.35
2403.58
1822.89
1855.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10115.72
9428.84
9027.61
9042.53
9174.22
Contingent Liabilities
1466.34
1256.17
1006.89
984.13
1412.61
Total Debt
4941.62
4705.90
4306.40
4409.28
3829.31
Book Value
308.31
255.35
269.23
273.51
313.22
Adjusted Book Value
308.31
255.35
269.23
273.51
313.22