Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2556.20
2556.20
2556.20
121.00
121.00
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
121.00
121.00
121.00
121.00
121.00
Equity Paid Up
121.00
121.00
121.00
121.00
121.00
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
2435.20
2435.20
2435.20
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
4431.00
3974.00
2838.40
2068.20
2459.10
Securities Premium
179.30
179.30
179.30
179.30
179.30
Capital Reserves
13.30
13.30
13.30
13.30
13.30
Profit & Loss Account Balance
2542.80
1996.90
849.60
339.00
533.30
General Reserves
1400.00
1400.00
1400.00
1400.00
1400.00
Other Reserves
295.60
384.50
396.20
136.60
333.20
Reserve excluding Revaluation Reserve
4431.00
3974.00
2838.40
2068.20
2459.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6987.20
6530.20
5394.60
2189.20
2580.10
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
2752.70
3475.70
4051.20
4707.30
5957.30
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
4176.90
4758.70
6088.90
6264.50
7682.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1424.20
-1283.00
-2037.70
-1557.20
-1724.80
Unsecured Loans
0.00
0.00
0.00
3096.00
2987.20
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
3096.00
2987.20
Deferred Tax Assets / Liabilities
1278.80
1151.70
760.00
210.10
212.30
Deferred Tax Assets
65.40
108.10
439.70
1335.70
1231.90
Deferred Tax Liability
1344.20
1259.80
1199.70
1545.80
1444.20
Other Long Term Liabilities
124.90
117.40
148.90
375.30
516.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.20
164.00
107.40
160.30
115.20
Total Non-Current Liabilities
4345.60
4908.80
5067.50
8549.00
9788.40
Trade Payables
2092.50
1588.10
1821.50
1900.80
1883.30
Sundry Creditors
2092.50
1588.10
1821.50
1900.80
1883.30
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
1891.70
1628.40
2570.20
1891.00
2046.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.20
48.10
37.40
53.60
64.50
Interest Accrued But Not Due
27.70
9.60
60.20
89.40
64.20
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
1851.80
1570.70
2472.60
1748.00
1918.10
Short Term Borrowings
4407.20
3097.30
2989.00
4648.20
4807.50
Secured ST Loans repayable on Demands
2657.10
2273.50
1578.10
3143.70
3284.60
Working Capital Loans- Sec
1645.30
1871.40
948.70
2427.00
2444.20
Buyers Credits - Unsec
933.90
0.00
87.70
87.70
0.00
Commercial Borrowings- Unsec
0.00
0.00
1205.00
1205.00
0.00
Other Unsecured Loans
-829.10
-1047.60
-830.50
-2215.20
-921.30
Short Term Provisions
37.00
36.60
40.20
0.00
0.00
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
0.00
0.00
0.00
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
37.00
36.60
40.20
0.00
0.00
Total Current Liabilities
8428.40
6350.40
7420.90
8440.00
8737.60
Total Liabilities
19761.20
17789.40
17883.00
19178.20
21106.10
Gross Block
16177.20
15662.50
15582.30
15595.30
14861.90
Less: Accumulated Depreciation
4695.30
4048.80
3328.20
2614.70
1890.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11481.90
11613.70
12254.10
12980.60
12971.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.00
305.30
1.00
9.80
1029.00
Non Current Investments
388.40
486.70
535.20
240.40
438.20
Long Term Investment
388.40
486.70
535.20
240.40
438.20
Quoted
334.50
417.90
453.40
158.60
373.30
Unquoted
53.90
68.80
81.80
81.80
64.90
Long Term Loans & Advances
92.30
98.80
103.70
106.70
132.00
Other Non Current Assets
2.80
1.80
3.30
14.30
55.00
Total Non-Current Assets
12002.40
12514.30
12897.30
13351.80
14625.50
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
4088.10
2271.00
2225.30
2784.00
3320.60
Raw Materials
2863.60
1413.60
1173.20
1385.60
1565.70
Work-in Progress
120.90
67.90
57.30
357.50
583.80
Finished Goods
254.10
159.00
147.80
320.80
655.80
Packing Materials
44.40
51.20
33.80
36.90
31.10
Stores and Spare
480.90
453.10
464.40
429.50
415.60
Other Inventory
324.20
126.20
348.80
253.70
68.60
Sundry Debtors
2625.70
2176.60
2010.10
2093.80
2089.10
Debtors more than Six months
9.20
19.00
16.50
0.00
0.00
Debtors Others
2617.50
2158.00
1994.40
2098.30
2090.60
Cash and Bank
3.40
17.50
137.20
204.90
103.60
Cash in hand
0.70
0.40
0.40
0.70
0.60
Balances at Bank
2.70
17.10
136.80
204.20
103.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
101.10
155.70
383.00
531.60
98.30
Interest accrued on Investments
0.00
0.00
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
1.00
3.40
1.80
5.00
2.20
Prepaid Expenses
55.70
43.30
43.80
24.90
34.70
Other current_assets
44.40
109.00
337.40
501.70
61.40
Short Term Loans and Advances
940.50
654.30
230.10
212.10
869.00
Advances recoverable in cash or in kind
428.90
429.60
218.70
143.30
314.30
Advance income tax and TDS
91.00
15.00
4.50
35.80
16.40
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
420.60
209.70
6.90
33.00
538.30
Total Current Assets
7758.80
5275.10
4985.70
5826.40
6480.60
Net Current Assets (Including Current Investments)
-669.60
-1075.30
-2435.20
-2613.60
-2257.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19761.20
17789.40
17883.00
19178.20
21106.10
Contingent Liabilities
977.20
1366.30
995.90
502.20
628.10
Total Debt
8584.10
7856.00
9077.90
14008.70
15476.80
Book Value
75.24
67.69
48.92
36.19
42.65
Adjusted Book Value
75.24
67.69
48.92
36.19
42.65