Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
224.40
224.40
224.40
224.40
224.40
Equity - Authorised
455.00
455.00
455.00
455.00
455.00
Equity - Issued
224.40
224.40
224.40
224.40
224.40
Equity Paid Up
224.40
224.40
224.40
224.40
224.40
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12566.70
10277.98
8968.08
8317.54
7456.24
Securities Premium
287.81
287.81
287.81
287.81
287.81
Capital Reserves
24.69
24.69
24.69
24.69
24.69
Profit & Loss Account Balance
7662.37
5436.98
3846.69
3237.92
2358.70
General Reserves
4432.41
4432.41
4432.41
4432.41
4432.41
Other Reserves
159.41
96.08
376.47
334.70
352.62
Reserve excluding Revaluation Reserve
12566.70
10277.98
8968.08
8317.54
7456.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12791.10
10502.38
9192.48
8541.94
7680.64
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
196.63
1174.16
1464.32
2438.57
Non Convertible Debentures
0.00
0.00
984.01
999.07
995.04
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
12.62
127.80
251.08
Term Loans - Institutions
0.00
196.63
177.54
337.46
1192.45
Other Secured
0.00
0.00
0.00
0.00
0.00
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
242.66
238.78
252.26
23.21
763.08
Deferred Tax Assets
113.62
139.61
209.20
556.84
512.01
Deferred Tax Liability
356.28
378.38
461.46
580.05
1275.08
Other Long Term Liabilities
411.54
324.18
322.91
486.02
2.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
328.54
488.97
546.70
626.69
564.05
Total Non-Current Liabilities
982.74
1248.56
2296.03
2600.24
3768.31
Trade Payables
2134.77
2703.80
4243.45
5192.59
4010.17
Sundry Creditors
2134.77
2703.80
4243.45
5192.59
4010.17
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
1203.60
1450.09
2414.32
2000.50
3040.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
912.41
1156.33
1413.90
1304.86
1404.53
Interest Accrued But Not Due
0.10
4.06
28.67
33.50
21.17
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
57.14
42.86
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
291.09
289.70
914.60
619.29
1614.60
Short Term Borrowings
0.00
803.55
1301.66
2551.41
2814.32
Secured ST Loans repayable on Demands
0.00
803.55
1290.39
2557.13
2816.86
Working Capital Loans- Sec
0.00
803.55
1290.39
2557.13
2816.86
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
0.00
-803.55
-1279.12
-2562.85
-2819.40
Short Term Provisions
186.61
437.72
429.25
407.03
336.86
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
52.71
204.78
169.66
191.62
169.47
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
133.90
232.94
259.59
215.41
167.40
Total Current Liabilities
3524.98
5395.16
8388.68
10151.53
10201.65
Total Liabilities
17298.82
17146.09
19877.19
21293.71
21650.60
Gross Block
11009.14
10522.22
10872.46
10770.59
10552.60
Less: Accumulated Depreciation
3721.57
3383.84
3548.03
3037.07
2591.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7287.58
7138.38
7324.43
7733.52
7961.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.24
5.12
3.10
4.05
52.34
Non Current Investments
576.16
542.38
534.36
525.42
539.80
Long Term Investment
576.16
542.38
534.36
525.42
539.80
Quoted
570.21
540.82
532.13
523.29
536.95
Unquoted
5.95
1.56
2.23
2.13
2.85
Long Term Loans & Advances
208.58
302.32
290.73
329.59
417.90
Other Non Current Assets
96.67
39.15
133.58
87.35
26.49
Total Non-Current Assets
8422.52
8280.81
8540.89
8935.93
9027.36
Current Assets Loans & Advances
Currents Investments
190.65
0.00
0.00
0.00
0.00
Quoted
190.65
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2787.98
2616.67
2502.24
3065.51
3192.26
Raw Materials
1014.64
914.95
1114.68
1214.16
1304.62
Work-in Progress
695.50
921.26
636.69
1081.97
1135.14
Finished Goods
625.21
526.39
413.57
548.15
391.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
114.93
84.40
129.90
143.98
113.87
Other Inventory
337.71
169.68
207.40
77.25
247.56
Sundry Debtors
3457.67
4150.74
5077.36
6120.72
5928.14
Debtors more than Six months
590.15
1547.77
3525.08
842.04
1236.82
Debtors Others
2975.62
2783.06
1815.04
6263.28
5962.09
Cash and Bank
2103.71
1121.34
1414.85
1074.82
755.90
Cash in hand
0.03
0.03
0.03
0.03
0.00
Balances at Bank
2103.68
1121.32
1412.72
1074.80
755.90
Other cash and bank balances
0.00
0.00
2.10
0.00
0.00
Other Current Assets
221.58
185.02
197.99
190.40
214.68
Interest accrued on Investments
24.39
7.82
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
167.22
154.88
158.08
152.25
182.53
Other current_assets
29.97
22.32
39.91
38.15
32.15
Short Term Loans and Advances
114.72
791.50
2143.87
1906.32
2532.27
Advances recoverable in cash or in kind
24.63
678.44
2036.43
1767.09
2428.29
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
90.09
113.07
107.44
139.23
103.98
Total Current Assets
8876.29
8865.28
11336.30
12357.78
12623.24
Net Current Assets (Including Current Investments)
5351.32
3470.12
2947.62
2206.25
2421.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17298.82
17146.09
19877.19
21293.71
21650.60
Contingent Liabilities
1076.76
1280.43
4873.64
5389.06
5259.69
Total Debt
0.00
1000.18
2861.90
4200.43
5481.60
Book Value
114.00
93.60
81.93
76.13
68.45
Adjusted Book Value
114.00
93.60
81.93
76.13
68.45