Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
955.90
953.50
950.10
950.10
980.30
Equity - Authorised
1750.00
1750.00
1750.00
1750.00
1750.00
Equity - Issued
955.90
953.50
950.10
950.10
980.30
Equity Paid Up
955.90
953.50
950.10
950.10
980.30
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
145.20
55.10
114.30
98.70
200.40
Total Reserves
38456.60
29847.10
23778.10
20440.90
18074.30
Securities Premium
182.70
106.80
0.00
0.00
197.40
Capital Reserves
75.70
75.70
75.70
75.70
75.70
Profit & Loss Account Balance
37913.60
28574.90
22627.30
19378.40
16492.50
General Reserves
54.50
54.50
54.50
54.50
371.30
Other Reserves
230.10
1035.20
1020.60
932.30
937.40
Reserve excluding Revaluation Reserve
38456.60
29847.10
23778.10
20440.90
18074.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39557.70
30855.70
24842.50
21489.70
19255.00
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
2426.20
4246.00
5638.20
8078.90
7020.30
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
2426.20
5594.00
7267.50
9682.80
8497.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-1348.00
-1629.30
-1603.90
-1477.20
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
250.00
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
-250.00
Deferred Tax Assets / Liabilities
2435.00
2695.70
2601.60
2530.80
2530.00
Deferred Tax Assets
1296.00
70.90
59.40
98.90
494.60
Deferred Tax Liability
3731.00
2766.60
2661.00
2629.70
3024.60
Other Long Term Liabilities
124.90
179.00
140.30
148.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.70
76.20
30.20
62.70
61.50
Total Non-Current Liabilities
5043.80
7196.90
8410.30
10820.40
9611.80
Trade Payables
2295.70
3428.40
3766.20
4077.20
4094.10
Sundry Creditors
2295.70
3428.40
3766.20
4077.20
4094.10
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
1730.40
5302.80
2202.50
2482.50
2657.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
70.80
39.10
61.10
36.60
Interest Accrued But Not Due
14.80
1.10
4.40
8.80
13.20
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
1715.60
5230.90
2159.00
2412.60
2608.10
Short Term Borrowings
0.00
2080.50
413.50
2688.80
4085.60
Secured ST Loans repayable on Demands
0.00
1980.50
413.50
1098.60
2577.80
Working Capital Loans- Sec
0.00
1980.50
413.50
1098.60
2577.80
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
-1880.50
-413.50
491.60
-1070.00
Short Term Provisions
120.60
2525.40
1213.70
1570.70
244.70
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
2406.30
1070.10
1435.80
93.40
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
120.60
119.10
143.60
134.90
151.30
Total Current Liabilities
4146.70
13337.10
7595.90
10819.20
11082.30
Total Liabilities
51334.10
52214.60
40848.70
43129.30
39949.10
Gross Block
23018.00
30407.10
32319.30
30919.50
29093.60
Less: Accumulated Depreciation
5703.60
5664.80
5566.30
4283.20
3268.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17314.40
24742.30
26753.00
26636.30
25825.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1085.50
2129.80
805.40
1199.60
1136.40
Non Current Investments
149.60
165.50
151.50
92.60
115.90
Long Term Investment
149.60
165.50
151.50
92.60
115.90
Quoted
149.20
151.30
138.20
78.70
112.90
Unquoted
0.40
14.20
13.30
13.90
3.00
Long Term Loans & Advances
1068.20
1080.70
756.00
829.60
360.60
Other Non Current Assets
143.40
122.30
105.90
85.00
0.00
Total Non-Current Assets
19761.10
28240.60
28571.80
28860.70
27561.80
Current Assets Loans & Advances
Currents Investments
3648.40
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3648.40
0.00
0.00
0.00
0.00
Inventories
7723.30
9442.30
7635.00
7906.20
7685.00
Raw Materials
4570.20
5597.20
3577.10
3873.20
3663.60
Work-in Progress
72.10
279.20
629.60
541.10
471.60
Finished Goods
813.60
730.60
1675.10
1967.10
1887.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1772.50
2031.70
1246.90
1235.10
1006.40
Other Inventory
494.90
803.60
506.30
289.70
655.50
Sundry Debtors
2184.10
2294.40
2283.60
2744.00
2906.20
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2184.10
2300.10
2283.60
2744.00
2906.20
Cash and Bank
1397.70
2552.30
486.30
1071.70
355.00
Cash in hand
0.80
0.80
1.70
2.70
2.10
Balances at Bank
1396.90
2551.50
484.60
1069.00
352.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
205.70
85.60
207.10
304.80
327.30
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
23.90
26.10
37.40
32.70
46.60
Other current_assets
181.80
59.50
169.70
272.10
280.70
Short Term Loans and Advances
235.20
3649.00
1555.90
1927.30
721.50
Advances recoverable in cash or in kind
149.20
660.00
152.10
151.40
400.20
Advance income tax and TDS
0.00
2260.90
1167.40
1511.70
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
86.00
728.10
236.40
264.20
321.30
Total Current Assets
15394.40
18023.60
12167.90
13954.00
11995.00
Net Current Assets (Including Current Investments)
11247.70
4686.50
4572.00
3134.80
912.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
51334.10
52214.60
40848.70
43129.30
39949.10
Contingent Liabilities
1620.40
1656.80
3113.00
3509.00
3604.40
Total Debt
3460.40
7674.50
7681.00
12396.30
13021.70
Book Value
412.31
323.03
260.27
225.14
194.38
Adjusted Book Value
412.31
323.03
260.27
225.14
194.38