Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
363.44
363.44
363.44
363.44
363.44
Equity - Authorised
1057.80
1057.80
1057.80
1057.80
1057.80
Equity - Issued
363.44
363.44
363.44
363.44
363.44
Equity Paid Up
363.44
363.44
363.44
363.44
363.44
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2537.15
2085.74
5191.74
3395.55
3063.82
Securities Premium
1641.21
1641.21
1641.21
1641.21
1641.21
Capital Reserves
1235.66
1235.66
1235.66
1235.66
1235.66
Profit & Loss Account Balance
-379.80
-829.65
2274.50
468.29
151.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
40.09
38.52
40.36
50.39
35.93
Reserve excluding Revaluation Reserve
2537.15
2085.74
5191.74
3395.55
3063.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2900.59
2449.18
5555.17
3758.99
3427.26
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
1835.38
2203.83
1484.66
2099.52
854.50
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
1835.38
2203.83
1484.66
2099.13
853.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.39
1.11
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
-1726.13
-1669.23
54.40
48.60
62.29
Deferred Tax Assets
2103.37
2036.54
307.09
306.44
239.61
Deferred Tax Liability
377.24
367.31
361.48
355.03
301.89
Other Long Term Liabilities
237.92
213.55
240.52
39.47
39.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
618.69
465.73
462.01
464.08
334.56
Total Non-Current Liabilities
965.85
1213.88
2241.59
2651.67
1290.82
Trade Payables
1608.17
1776.31
1806.16
2594.04
3079.88
Sundry Creditors
1608.17
1776.31
1806.16
2594.04
3079.88
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
1207.18
1991.20
1535.27
2081.01
1277.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.75
48.93
57.61
30.19
52.76
Interest Accrued But Not Due
4.04
7.58
16.03
9.02
9.11
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
1145.39
1934.69
1461.64
2041.81
1215.62
Short Term Borrowings
1252.90
1227.34
1254.06
1085.05
1213.30
Secured ST Loans repayable on Demands
1030.40
1054.84
670.20
180.19
985.41
Working Capital Loans- Sec
1030.40
1054.84
670.20
180.19
985.41
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
-807.90
-882.34
-86.34
724.68
-757.53
Short Term Provisions
300.84
433.04
1016.87
608.61
569.18
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
249.39
360.95
923.10
529.16
527.62
Provision for post retirement benefits
5.40
5.40
3.55
3.56
3.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
46.06
66.70
90.22
75.89
37.92
Total Current Liabilities
4369.09
5427.88
5612.35
6368.71
6139.85
Total Liabilities
8235.53
9090.94
13409.11
12779.36
10857.93
Gross Block
4466.40
4370.34
4266.12
4122.86
4054.07
Less: Accumulated Depreciation
1415.96
1230.07
981.09
697.24
480.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3050.44
3140.27
3285.03
3425.62
3573.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.29
28.16
28.20
47.43
27.69
Non Current Investments
0.00
13.67
54.41
66.82
0.57
Long Term Investment
0.00
13.67
54.41
66.82
0.57
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.00
13.67
54.41
66.82
0.56
Long Term Loans & Advances
894.16
810.33
1295.97
1203.39
445.60
Other Non Current Assets
123.03
111.38
116.13
241.47
264.86
Total Non-Current Assets
4108.92
4103.80
4781.23
4984.72
4313.16
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
2407.17
2454.29
2103.80
2528.01
3001.09
Raw Materials
868.25
805.45
531.43
856.94
899.28
Work-in Progress
375.84
340.37
337.01
382.42
449.95
Finished Goods
714.57
703.45
652.10
550.99
708.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
67.81
71.14
62.77
64.65
67.81
Other Inventory
380.71
533.88
520.49
673.02
875.58
Sundry Debtors
355.82
354.18
503.76
1360.43
1206.06
Debtors more than Six months
83.17
85.17
0.00
0.00
0.00
Debtors Others
349.27
343.68
603.00
1420.98
1257.01
Cash and Bank
531.24
870.53
111.55
72.36
55.66
Cash in hand
0.65
1.26
0.97
1.28
1.22
Balances at Bank
530.59
869.27
110.58
71.08
54.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
472.79
756.70
693.83
772.78
949.32
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
20.34
9.28
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
31.66
26.46
25.64
35.39
35.38
Other current_assets
420.80
720.95
668.19
737.40
913.94
Short Term Loans and Advances
359.58
551.44
5214.95
3061.05
1332.64
Advances recoverable in cash or in kind
385.74
349.24
317.14
249.40
110.99
Advance income tax and TDS
14.17
137.39
442.77
300.03
300.03
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
-40.33
64.81
4455.04
2511.62
921.62
Total Current Assets
4126.61
4987.15
8627.88
7794.64
6544.77
Net Current Assets (Including Current Investments)
-242.48
-440.74
3015.53
1425.93
404.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8235.53
9090.94
13409.11
12779.36
10857.93
Contingent Liabilities
1959.74
1965.52
3590.86
5149.31
2320.09
Total Debt
3706.57
4236.17
3685.22
4080.28
2640.02
Book Value
39.91
33.69
76.43
51.71
47.15
Adjusted Book Value
39.91
33.69
76.43
51.71
47.15