Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
643.01
643.01
643.01
643.01
643.01
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
643.01
643.01
643.01
643.01
643.01
Equity Paid Up
643.01
643.01
643.01
643.01
643.01
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
7292.22
7001.88
6939.83
6843.88
6641.84
Securities Premium
3660.14
3660.14
3660.14
3660.14
3660.14
Capital Reserves
-193.38
-193.38
-193.38
-193.38
-193.38
Profit & Loss Account Balance
3446.64
3156.30
3094.25
2998.30
2796.25
General Reserves
378.83
378.83
378.83
378.83
378.83
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7292.22
7001.88
6939.83
6843.88
6641.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7935.23
7644.89
7582.83
7486.89
7284.84
Minority Interest
18.25
17.56
17.24
16.64
15.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
456.95
571.88
433.20
511.27
252.31
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
262.35
681.68
553.10
461.10
172.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
194.60
-109.81
-119.90
50.17
79.77
Unsecured Loans
12.83
12.83
6.53
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
12.83
12.83
6.53
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-216.36
-294.34
-325.84
-340.52
-374.28
Deferred Tax Assets
497.18
550.47
602.84
608.10
606.30
Deferred Tax Liability
280.83
256.13
277.00
267.58
232.03
Other Long Term Liabilities
290.55
147.76
165.79
166.21
119.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.37
72.98
97.88
89.07
89.84
Total Non-Current Liabilities
622.35
511.11
377.55
426.03
87.54
Trade Payables
2300.70
2286.38
1900.94
1736.67
2160.31
Sundry Creditors
2300.70
2286.38
1900.94
1736.67
2160.31
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
591.14
517.34
550.44
380.95
294.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
8.64
2.91
2.30
28.07
5.58
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
582.50
514.43
548.14
352.89
289.22
Short Term Borrowings
5265.22
5062.53
5078.64
5228.14
4924.19
Secured ST Loans repayable on Demands
5265.22
5062.53
5078.64
5228.14
4924.19
Working Capital Loans- Sec
5265.22
5062.53
5078.64
0.00
0.00
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
-5265.22
-5062.53
-5078.64
0.00
0.00
Short Term Provisions
58.03
44.40
68.84
77.44
66.86
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
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
58.03
44.40
68.84
77.44
66.86
Total Current Liabilities
8215.09
7910.65
7598.86
7423.20
7446.15
Total Liabilities
16790.92
16084.20
15576.48
15352.76
14833.69
Gross Block
6894.03
6485.08
6217.68
6071.29
5315.22
Less: Accumulated Depreciation
2379.99
2015.17
1573.41
1135.48
782.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4514.04
4469.91
4644.27
4935.80
4532.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.23
101.63
16.61
33.77
71.51
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
76.67
76.36
34.29
74.85
104.55
Other Non Current Assets
80.36
82.36
87.69
94.44
113.01
Total Non-Current Assets
4758.30
4730.26
4782.87
5138.86
4821.58
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
4860.24
5067.32
4429.47
4393.88
4140.80
Raw Materials
2446.06
2662.21
1965.14
1878.51
1709.19
Work-in Progress
1505.60
1467.15
1450.89
1493.87
1400.13
Finished Goods
852.97
906.67
999.47
1011.13
1006.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.53
3.49
2.80
3.14
4.54
Other Inventory
52.08
27.81
11.18
7.23
20.34
Sundry Debtors
6028.13
5051.91
5129.29
4631.00
4713.16
Debtors more than Six months
1204.84
1009.90
885.46
0.00
0.00
Debtors Others
4992.75
4206.22
4416.24
4804.08
5023.18
Cash and Bank
703.22
802.53
785.40
665.29
668.58
Cash in hand
70.16
70.59
68.00
8.15
6.69
Balances at Bank
633.07
731.93
717.40
657.14
661.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.19
40.10
22.76
51.89
51.43
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
49.00
27.09
17.07
14.29
24.58
Other current_assets
5.19
13.01
5.69
37.60
26.84
Short Term Loans and Advances
386.84
392.08
426.70
471.84
438.15
Advances recoverable in cash or in kind
133.27
117.52
186.99
201.79
212.18
Advance income tax and TDS
0.99
15.60
9.88
26.60
16.63
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
252.58
258.96
229.83
243.46
209.34
Total Current Assets
12032.62
11353.94
10793.62
10213.89
10012.10
Net Current Assets (Including Current Investments)
3817.52
3443.29
3194.76
2790.70
2565.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16790.92
16084.20
15576.48
15352.76
14833.69
Contingent Liabilities
116.86
124.57
127.45
112.46
88.11
Total Debt
5981.52
5945.00
5821.54
5862.67
5262.10
Book Value
123.41
118.89
117.93
116.44
113.29
Adjusted Book Value
123.41
118.89
117.93
116.44
113.29