Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
300.48
300.48
300.00
300.00
300.00
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
300.48
300.48
300.48
300.48
300.48
Equity Paid Up
300.48
300.48
300.00
300.00
300.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1024.52
701.52
706.00
501.00
767.00
Securities Premium
576.00
576.00
576.00
576.00
576.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
405.00
82.00
86.00
-119.00
147.00
General Reserves
43.52
43.52
44.00
44.00
44.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1024.52
701.52
706.00
501.00
767.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1325.00
1002.00
1006.00
801.00
1067.00
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
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
400.00
200.00
500.00
1500.00
1000.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
700.00
700.00
1500.00
1500.00
1000.00
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
-300.00
-500.00
-1000.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
318.00
626.00
672.00
706.00
615.00
Total Non-Current Liabilities
718.00
826.00
1172.00
2206.00
1615.00
Trade Payables
1726.00
1633.00
1656.00
1268.00
1302.00
Sundry Creditors
1726.00
1633.00
1656.00
1268.00
1302.00
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
585.00
881.00
1403.00
430.00
486.00
Bank Overdraft / Short term credit
0.00
0.00
2.00
0.00
8.00
Advances received from customers
1.00
0.00
4.00
2.00
1.00
Interest Accrued But Not Due
8.00
19.00
30.00
32.00
17.00
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
576.00
862.00
1367.00
396.00
460.00
Short Term Borrowings
1964.00
2509.00
1526.00
1405.00
1179.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
1964.00
2509.00
1526.00
1405.00
1179.00
Short Term Provisions
197.00
176.00
190.00
154.00
149.00
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
13.00
38.00
52.00
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
184.00
138.00
138.00
154.00
149.00
Total Current Liabilities
4472.00
5199.00
4775.00
3257.00
3116.00
Total Liabilities
6515.00
7027.00
6953.00
6264.00
5798.00
Gross Block
7408.00
7113.00
6952.00
6714.00
4925.00
Less: Accumulated Depreciation
5360.00
5033.00
4608.00
4166.00
3865.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2048.00
2080.00
2344.00
2548.00
1060.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.00
172.00
26.00
116.00
780.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
283.00
542.00
481.00
527.00
637.00
Other Non Current Assets
18.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2373.00
2794.00
2851.00
3191.00
2477.00
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
2136.00
1987.00
1902.00
1503.00
1303.00
Raw Materials
1257.00
1142.00
784.00
609.00
440.00
Work-in Progress
160.00
134.00
122.00
110.00
98.00
Finished Goods
418.00
348.00
348.00
279.00
242.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
217.00
193.00
190.00
175.00
141.00
Other Inventory
84.00
170.00
458.00
330.00
382.00
Sundry Debtors
1754.00
1724.00
1890.00
1072.00
1232.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1754.00
1724.00
1890.00
1072.00
1232.00
Cash and Bank
97.00
338.00
170.00
305.00
621.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
97.00
338.00
170.00
305.00
621.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.00
78.00
72.00
74.00
89.00
Interest accrued on Investments
2.00
2.00
3.00
3.00
3.00
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
67.00
67.00
52.00
56.00
49.00
Other current_assets
6.00
9.00
17.00
15.00
37.00
Short Term Loans and Advances
80.00
106.00
68.00
119.00
76.00
Advances recoverable in cash or in kind
28.00
18.00
11.00
19.00
13.00
Advance income tax and TDS
0.00
38.00
33.00
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
52.00
50.00
24.00
100.00
63.00
Total Current Assets
4142.00
4233.00
4102.00
3073.00
3321.00
Net Current Assets (Including Current Investments)
-330.00
-966.00
-673.00
-184.00
205.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6515.00
7027.00
6953.00
6264.00
5798.00
Contingent Liabilities
1048.00
1254.00
1009.00
1021.00
1219.00
Total Debt
2664.00
3209.00
3026.00
2905.00
2179.00
Book Value
44.10
33.35
33.53
26.70
35.57
Adjusted Book Value
44.10
33.35
33.53
26.70
35.57