Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
188.30
188.30
188.30
188.30
188.30
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
188.30
188.30
188.30
188.30
188.30
Equity Paid Up
188.30
188.30
188.30
188.30
188.30
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7209.64
6544.57
5600.81
4648.78
4447.70
Securities Premium
1468.81
1468.81
1468.81
1468.81
1468.81
Capital Reserves
5.99
5.99
5.99
5.99
5.99
Profit & Loss Account Balance
5352.11
4680.60
3740.43
2975.05
2694.52
General Reserves
12.76
12.76
12.76
12.76
12.76
Other Reserves
369.98
376.41
372.83
186.18
265.62
Reserve excluding Revaluation Reserve
7209.64
6544.57
5600.81
4648.78
4447.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7397.94
6732.87
5789.11
4837.08
4636.00
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
2142.22
2009.23
1467.51
1932.48
1246.06
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
2142.22
2009.23
1481.76
1984.48
1331.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-14.25
-52.00
-85.71
Unsecured Loans
0.00
0.00
0.00
0.00
150.00
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
150.00
Deferred Tax Assets / Liabilities
-36.86
-246.30
-497.74
-588.94
-401.48
Deferred Tax Assets
649.70
848.88
1121.79
1114.48
1027.12
Deferred Tax Liability
612.84
602.58
624.06
525.54
625.64
Other Long Term Liabilities
30.71
14.40
22.29
62.48
80.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
990.90
1480.49
1257.34
1098.72
847.59
Total Non-Current Liabilities
3126.96
3257.82
2249.41
2504.73
1923.10
Trade Payables
550.71
968.17
1875.80
2081.18
1825.13
Sundry Creditors
550.71
968.17
1875.80
2081.18
1825.13
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
1456.82
1412.29
876.50
2326.05
508.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.87
5.18
12.01
78.83
95.13
Interest Accrued But Not Due
0.00
0.00
10.89
37.63
20.59
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
1446.95
1407.11
853.61
2209.60
392.76
Short Term Borrowings
883.91
2709.08
4100.24
4611.66
4959.53
Secured ST Loans repayable on Demands
883.91
1716.03
4100.24
4611.66
4959.53
Working Capital Loans- Sec
883.91
1716.03
4100.24
4611.66
4959.53
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
-883.91
-722.98
-4100.24
-4611.66
-4959.53
Short Term Provisions
317.23
439.58
256.44
159.84
280.90
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
267.69
395.51
218.56
130.45
252.07
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
49.54
44.07
37.87
29.38
28.83
Total Current Liabilities
3208.68
5529.13
7108.97
9178.74
7574.04
Total Liabilities
13733.58
15519.82
15147.49
16520.55
14133.14
Gross Block
11856.99
9471.57
9272.94
9076.90
7631.77
Less: Accumulated Depreciation
6033.96
5590.59
5173.54
4773.49
4437.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5823.03
3880.99
4099.40
4303.42
3194.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1425.03
5.15
18.99
161.48
Non Current Investments
3.22
3.19
1.33
3.29
3.18
Long Term Investment
3.22
3.19
1.33
3.29
3.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.22
3.19
1.33
3.29
3.18
Long Term Loans & Advances
763.45
1395.09
1050.42
1077.06
1047.32
Other Non Current Assets
60.29
33.79
22.72
19.63
19.41
Total Non-Current Assets
6649.99
6738.09
5179.02
5422.38
4425.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.00
0.00
0.00
Inventories
5606.93
7576.98
8553.06
9124.96
8240.09
Raw Materials
12.57
13.59
6.01
2.35
7.58
Work-in Progress
116.53
81.34
59.27
71.29
77.29
Finished Goods
5051.14
7100.11
8149.87
8782.22
7911.55
Packing Materials
13.12
13.92
14.27
10.76
7.53
Stores and Spare
413.57
368.02
323.65
258.35
236.14
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
715.47
345.32
678.66
980.05
601.33
Debtors more than Six months
0.24
0.24
0.00
0.00
0.00
Debtors Others
715.47
345.32
678.66
980.05
601.33
Cash and Bank
398.47
385.50
11.76
30.81
13.01
Cash in hand
1.44
1.38
0.88
1.97
1.97
Balances at Bank
397.04
384.12
10.88
28.84
11.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.08
45.19
562.40
821.42
614.51
Interest accrued on Investments
0.92
0.02
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
10.07
76.45
0.42
Prepaid Expenses
51.06
33.68
32.44
31.93
19.67
Other current_assets
22.10
11.48
519.89
713.04
594.41
Short Term Loans and Advances
288.63
428.74
160.59
140.93
238.63
Advances recoverable in cash or in kind
40.35
4.16
7.50
7.64
4.09
Advance income tax and TDS
226.01
313.05
151.68
107.07
211.08
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
22.27
111.53
1.41
26.22
23.47
Total Current Assets
7083.59
8781.73
9968.47
11098.17
9707.56
Net Current Assets (Including Current Investments)
3874.91
3252.60
2859.50
1919.43
2133.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13733.58
15519.82
15147.49
16520.55
14133.14
Contingent Liabilities
194.35
44.13
38.88
65.49
82.10
Total Debt
3707.57
5220.71
6069.54
8430.42
6556.38
Book Value
39.29
35.76
30.74
25.69
24.62
Adjusted Book Value
39.29
35.76
30.74
25.69
24.62