Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
663.90
663.90
663.90
Equity - Authorised
916.00
916.00
916.00
Equity - Issued
663.90
663.90
663.90
Equity Paid Up
663.90
663.90
663.90
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
9223.40
8121.10
7085.60
Securities Premium
0.00
0.00
0.00
Capital Reserves
7084.10
7084.10
7084.10
Profit & Loss Account Balance
2131.00
1020.00
-0.10
General Reserves
0.00
0.00
0.00
Other Reserves
8.30
17.00
1.60
Reserve excluding Revaluation Reserve
9223.40
8121.10
7085.60
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
9887.30
8785.00
7749.50
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1687.20
1084.90
991.90
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1687.20
1084.90
991.90
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
349.00
339.90
307.30
Deferred Tax Assets
544.70
561.70
691.00
Deferred Tax Liability
893.70
901.60
998.30
Other Long Term Liabilities
48.20
52.20
111.80
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
213.30
175.30
173.60
Total Non-Current Liabilities
2297.70
1652.30
1584.60
Trade Payables
1638.90
1686.70
2978.70
Sundry Creditors
1638.90
1686.70
2978.70
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1333.00
1226.70
517.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
105.80
178.30
14.00
Interest Accrued But Not Due
2.90
2.40
2.40
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1224.30
1046.00
500.70
Short Term Borrowings
5573.80
6618.30
2670.00
Secured ST Loans repayable on Demands
5073.80
6618.30
2670.00
Working Capital Loans- Sec
5073.80
6618.30
2670.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-4573.80
-6618.30
-2670.00
Short Term Provisions
268.30
256.70
11.50
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
233.10
232.90
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
35.20
23.80
11.50
Total Current Liabilities
8814.00
9788.40
6177.30
Total Liabilities
20999.00
20225.70
15511.40
Gross Block
13992.40
11452.30
10968.30
Less: Accumulated Depreciation
4899.20
4556.60
4661.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
9093.20
6895.70
6306.60
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
361.70
783.00
69.90
Non Current Investments
0.00
0.00
1.90
Long Term Investment
0.00
0.00
1.90
Long Term Loans & Advances
61.50
101.90
127.30
Other Non Current Assets
9.50
0.00
0.00
Total Non-Current Assets
9525.90
7780.60
6505.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
8192.80
10566.40
7173.90
Raw Materials
8.00
10.20
130.60
Work-in Progress
256.90
204.60
55.00
Finished Goods
7679.10
10173.00
6787.80
Packing Materials
0.00
0.00
0.00
Stores and Spare
246.20
178.10
199.90
Other Inventory
2.60
0.50
0.60
Sundry Debtors
1536.70
1075.10
1065.60
Debtors more than Six months
18.80
11.90
0.00
Debtors Others
1526.50
1063.80
1065.60
Cash and Bank
1074.60
250.10
146.80
Cash in hand
5.10
5.50
4.30
Balances at Bank
1069.50
88.80
142.50
Other cash and bank balances
0.00
155.80
0.00
Other Current Assets
208.50
67.70
513.60
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
2.30
0.80
0.20
Prepaid Expenses
36.50
34.20
35.50
Other current_assets
169.70
32.70
477.90
Short Term Loans and Advances
460.50
485.80
105.80
Advances recoverable in cash or in kind
112.10
202.20
43.60
Advance income tax and TDS
224.40
225.60
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
124.00
58.00
62.20
Total Current Assets
11473.10
12445.10
9005.70
Net Current Assets (Including Current Investments)
2659.10
2656.70
2828.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
20999.00
20225.70
15511.40
Contingent Liabilities
597.80
379.30
367.20
Total Debt
8033.10
8287.80
3950.40
Book Value
148.93
132.32
116.73
Adjusted Book Value
148.93
132.32
116.73