Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
335.80
328.10
325.30
297.50
297.40
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
335.80
328.10
325.30
297.50
297.40
Equity Paid Up
335.80
328.10
325.30
297.50
297.40
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
11.90
134.10
141.40
21.60
23.50
Total Reserves
2612.50
2141.80
1600.30
-2080.30
-134.20
Securities Premium
2725.30
2231.10
2203.60
459.00
458.30
Capital Reserves
380.40
380.40
380.40
380.40
380.40
Profit & Loss Account Balance
-1111.80
-1348.80
-2076.00
-2856.90
-1977.10
General Reserves
1005.90
1005.90
1005.90
1005.80
1005.80
Other Reserves
-387.30
-126.80
86.40
-1068.60
-1.60
Reserve excluding Revaluation Reserve
2612.50
2141.80
1600.30
-2080.30
-134.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2960.20
2604.00
2067.00
-1761.20
186.70
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
3043.50
2289.20
1193.90
152.10
4084.30
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
907.20
1079.80
1193.90
48.80
178.50
Term Loans - Institutions
0.00
0.00
0.00
103.30
3905.80
Other Secured
2136.30
1209.40
0.00
0.00
0.00
Unsecured Loans
6.20
0.00
0.00
0.00
1784.60
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
1784.60
Other Unsecured Loan
6.20
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-198.20
-171.40
-185.40
-202.70
-319.80
Deferred Tax Assets
263.80
230.40
197.70
245.60
321.80
Deferred Tax Liability
65.60
59.00
12.30
42.90
2.00
Other Long Term Liabilities
2836.20
1779.20
2055.00
2861.60
515.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
742.00
698.60
777.20
1974.10
1165.10
Total Non-Current Liabilities
6429.70
4595.60
3840.70
4785.10
7229.80
Trade Payables
11581.30
10088.70
5156.10
5477.50
5514.00
Sundry Creditors
11581.30
10088.70
5156.10
5477.50
5514.00
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
7913.30
8082.90
10350.50
11084.90
7666.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5083.00
4752.90
5022.10
4214.10
4026.70
Interest Accrued But Not Due
0.00
0.00
2.40
174.90
80.60
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
2830.30
3330.00
5326.00
6695.90
3559.50
Short Term Borrowings
255.50
255.00
164.30
2418.00
2066.10
Secured ST Loans repayable on Demands
255.50
226.70
164.30
2406.90
2059.40
Working Capital Loans- Sec
255.50
226.70
164.30
938.20
1518.40
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
-255.50
-198.40
-164.30
-927.10
-1511.70
Short Term Provisions
685.10
724.20
1267.10
848.60
1334.20
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
96.90
81.00
681.50
270.60
430.50
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
588.20
643.20
585.60
578.00
903.70
Total Current Liabilities
20435.20
19150.80
16938.00
19829.00
16581.10
Total Liabilities
29825.10
26350.40
22845.70
22852.90
23997.60
Gross Block
11953.70
11000.20
9028.20
7813.60
5228.90
Less: Accumulated Depreciation
4011.60
3675.30
2805.70
2246.20
1234.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7942.10
7324.90
6222.50
5567.40
3994.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
304.00
0.00
0.00
0.00
0.00
Long Term Investment
304.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
304.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
563.60
686.00
674.90
802.70
789.50
Other Non Current Assets
153.80
272.30
404.40
1013.60
248.10
Total Non-Current Assets
8985.80
8283.20
7301.80
7383.70
5032.20
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
3620.00
2259.40
1487.50
1365.60
1508.40
Raw Materials
74.10
67.80
56.80
78.10
100.30
Work-in Progress
0.00
0.30
0.10
0.30
5.00
Finished Goods
0.00
0.00
0.00
78.10
99.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
6.70
6.10
0.00
0.00
Other Inventory
3545.90
2184.60
1424.50
1209.10
1303.50
Sundry Debtors
4166.70
3742.10
2397.60
3613.10
8617.70
Debtors more than Six months
1633.00
1475.00
1656.60
402.50
0.00
Debtors Others
3976.20
3438.10
2303.20
4545.90
9869.90
Cash and Bank
2095.30
3112.50
4102.90
3694.40
2628.90
Cash in hand
3.80
0.20
0.20
0.50
0.80
Balances at Bank
2091.50
3112.30
4102.70
3690.10
2627.10
Other cash and bank balances
0.00
0.00
0.00
3.80
1.00
Other Current Assets
9328.30
8071.80
7273.30
6177.40
5622.40
Interest accrued on Investments
0.00
0.00
1.90
55.70
20.90
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
2203.50
2106.50
1445.20
1173.50
1037.90
Other current_assets
7124.80
5965.30
5826.20
4948.20
4563.60
Short Term Loans and Advances
1629.00
881.40
282.60
618.70
588.00
Advances recoverable in cash or in kind
1317.70
598.90
99.00
74.60
104.00
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
173.00
205.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
311.30
282.50
183.60
371.10
279.00
Total Current Assets
20839.30
18067.20
15543.90
15469.20
18965.40
Net Current Assets (Including Current Investments)
404.10
-1083.60
-1394.10
-4359.80
2384.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29825.10
26350.40
22845.70
22852.90
23997.60
Contingent Liabilities
233.10
1585.10
747.40
931.90
833.00
Total Debt
3519.70
2740.10
1762.00
4623.80
8038.60
Book Value
17.56
75.28
59.19
-59.93
5.49
Adjusted Book Value
17.56
15.06
11.84
-11.99
1.10