Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
224.42
224.42
224.42
224.42
224.42
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
224.42
224.42
224.42
224.42
224.42
Equity Paid Up
224.42
224.42
224.42
224.42
224.42
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
9766.30
8802.56
6058.22
5160.20
4952.65
Securities Premium
2478.96
2478.96
2478.96
2478.96
2478.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5811.88
5126.44
2486.16
1538.33
1596.20
General Reserves
749.10
749.10
749.10
749.10
749.10
Other Reserves
726.36
448.06
344.00
393.82
128.38
Reserve excluding Revaluation Reserve
9766.30
8802.56
6058.22
5160.20
4952.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9990.71
9026.97
6282.64
5384.62
5177.07
Minority Interest
4.18
2.97
0.00
-7.50
0.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18.62
7.49
17.01
16.56
402.71
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
0.00
33.76
274.82
0.00
374.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
18.62
-26.27
-257.81
16.56
28.03
Unsecured Loans
0.00
0.00
551.45
509.13
483.04
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
24.58
373.68
572.08
509.13
454.48
Other Unsecured Loan
-24.58
-373.68
-20.63
0.00
28.56
Deferred Tax Assets / Liabilities
69.15
126.94
-223.97
-529.20
-571.36
Deferred Tax Assets
119.27
148.86
575.45
877.41
951.03
Deferred Tax Liability
188.42
275.81
351.48
348.21
379.67
Other Long Term Liabilities
281.63
104.19
131.62
160.78
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
149.59
221.98
205.77
245.28
178.19
Total Non-Current Liabilities
518.99
460.61
681.89
402.55
492.57
Trade Payables
565.24
981.05
717.54
681.63
578.63
Sundry Creditors
565.24
981.05
717.54
681.63
578.63
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
1652.89
1627.07
1315.89
1484.21
1533.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
887.79
676.93
526.39
383.73
281.16
Interest Accrued But Not Due
0.00
0.00
0.00
20.69
7.71
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
765.10
950.15
789.50
1079.79
1244.23
Short Term Borrowings
908.83
712.49
1126.78
1825.15
1812.02
Secured ST Loans repayable on Demands
908.83
712.49
1126.78
1793.76
1593.44
Working Capital Loans- Sec
908.83
712.49
1126.78
1793.76
1593.44
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
-908.83
-712.49
-1126.78
-1762.38
-1374.86
Short Term Provisions
86.87
94.83
113.71
54.91
47.73
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
18.31
0.00
0.00
1.69
14.28
Provision for post retirement benefits
60.42
31.75
48.13
45.63
23.54
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.14
63.07
65.58
7.59
9.90
Total Current Liabilities
3213.83
3415.44
3273.92
4045.90
3971.46
Total Liabilities
13727.71
12905.99
10238.44
9857.49
9683.20
Gross Block
10088.57
9168.15
8613.87
8727.37
8021.92
Less: Accumulated Depreciation
6376.67
5926.97
5600.39
5341.03
4729.56
Less: Impairment of Assets
23.79
0.00
0.00
0.00
0.00
Net Block
3688.11
3241.18
3013.48
3386.35
3292.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
643.29
367.46
463.59
263.07
183.76
Non Current Investments
34.12
32.97
32.02
29.78
27.89
Long Term Investment
34.12
32.97
32.02
29.78
27.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.12
32.97
32.02
29.78
27.89
Long Term Loans & Advances
258.27
593.07
349.51
239.50
35.70
Other Non Current Assets
1.76
135.08
140.91
2.35
23.60
Total Non-Current Assets
4860.14
4479.21
4110.97
3921.06
3563.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.30
Quoted
0.00
0.00
0.00
0.00
0.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5541.90
4177.46
2989.51
3027.92
3070.52
Raw Materials
3150.40
2388.67
1184.84
1294.91
1178.58
Work-in Progress
1662.75
1334.90
1404.38
1358.30
1628.36
Finished Goods
819.51
418.03
353.00
255.19
244.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.23
2.72
2.15
3.01
4.63
Other Inventory
-93.98
33.15
45.16
116.53
14.34
Sundry Debtors
1840.41
2264.87
1631.91
1183.79
1217.13
Debtors more than Six months
323.41
272.10
226.05
0.00
0.00
Debtors Others
1753.67
2182.62
1554.02
1370.09
1400.84
Cash and Bank
501.37
612.66
702.31
384.82
299.00
Cash in hand
4.40
4.07
2.63
9.47
4.04
Balances at Bank
496.97
608.59
699.68
375.35
294.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.08
64.94
52.05
22.23
23.87
Interest accrued on Investments
7.94
5.73
4.71
5.57
4.51
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
0.20
0.47
0.47
Prepaid Expenses
25.35
55.31
42.08
12.34
15.04
Other current_assets
3.79
3.89
5.05
3.85
3.85
Short Term Loans and Advances
828.40
1198.63
724.31
480.08
513.51
Advances recoverable in cash or in kind
684.64
1157.53
698.21
427.92
324.51
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
6.25
5.70
5.15
6.69
145.04
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
137.51
35.40
20.96
45.47
43.97
Total Current Assets
8749.16
8318.55
6100.09
5098.84
5124.34
Net Current Assets (Including Current Investments)
5535.33
4903.11
2826.17
1052.94
1152.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13727.71
12905.99
10238.44
9857.49
9683.20
Contingent Liabilities
133.05
171.67
241.10
220.64
247.27
Total Debt
957.12
1137.36
2033.30
2919.73
3356.38
Book Value
89.04
80.45
55.99
47.99
46.14
Adjusted Book Value
89.04
80.45
55.99
47.99
46.14