Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
763.36
727.36
727.36
727.36
727.36
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
763.36
727.36
727.36
727.36
727.36
Equity Paid Up
763.36
727.36
727.36
727.36
727.36
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
54.00
0.00
0.00
0.00
0.00
Total Reserves
12239.15
12164.19
13390.54
14594.95
15295.14
Securities Premium
6891.73
6722.53
6722.53
6722.53
6437.91
Capital Reserves
270.44
270.44
270.44
270.44
578.52
Profit & Loss Account Balance
1632.35
1726.60
2952.95
4157.36
4834.10
General Reserves
3444.62
3444.62
3198.71
2978.71
2978.71
Other Reserves
0.00
0.00
245.92
465.92
465.92
Reserve excluding Revaluation Reserve
12239.15
12164.19
13390.54
14594.95
15295.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13056.50
12891.55
14117.90
15322.31
16022.50
Minority Interest
230.78
185.34
208.91
220.21
219.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
306.42
1910.65
2288.96
2124.52
2634.42
Non Convertible Debentures
4085.10
1500.00
1000.00
137.39
150.43
Converible Debentures & Bonds
225.00
225.00
225.00
400.00
400.00
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
1.04
1.43
2.19
0.99
1238.04
Term Loans - Institutions
1110.47
1407.50
2559.57
2922.51
3434.16
Other Secured
-5115.19
-1223.27
-1497.80
-1336.38
-2588.21
Unsecured Loans
0.00
247.60
532.61
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
247.60
532.61
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-478.06
-163.74
-205.50
-229.57
-372.48
Deferred Tax Assets
1726.63
345.85
310.56
431.10
573.67
Deferred Tax Liability
1248.57
182.11
105.06
201.53
201.19
Other Long Term Liabilities
628.98
687.35
779.24
1664.71
1889.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.11
21.16
20.43
20.02
22.53
Total Non-Current Liabilities
466.45
2703.01
3415.74
3579.67
4173.62
Trade Payables
1824.40
1986.93
1832.20
1921.81
1774.83
Sundry Creditors
1824.40
1986.93
1832.20
1921.81
1774.83
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
26462.11
26503.53
21884.83
22336.94
22019.39
Bank Overdraft / Short term credit
1036.95
1067.15
1125.09
24.29
24.81
Advances received from customers
8921.12
9710.45
7803.86
6752.12
6663.11
Interest Accrued But Not Due
1572.27
1643.43
1541.26
1469.85
781.37
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
14931.77
14082.50
11414.62
14090.67
14550.11
Short Term Borrowings
2476.86
2559.17
2535.01
2328.27
2590.06
Secured ST Loans repayable on Demands
731.97
812.62
984.72
881.72
1128.12
Working Capital Loans- Sec
278.09
231.90
206.94
172.95
143.41
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1728.04
1742.27
1546.00
1442.09
1425.26
Other Unsecured Loans
-261.23
-227.61
-202.65
-168.49
-106.73
Short Term Provisions
42.05
25.78
64.82
42.97
44.88
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
1.36
1.36
1.85
1.36
6.34
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
40.68
24.42
62.97
41.60
38.55
Total Current Liabilities
30805.41
31075.41
26316.86
26629.99
26429.17
Total Liabilities
44559.15
46855.31
44059.41
45752.18
46844.39
Gross Block
594.53
615.95
592.17
816.42
760.56
Less: Accumulated Depreciation
264.66
270.94
256.64
333.47
273.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
329.88
345.01
335.53
482.96
487.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
166.69
166.69
166.54
166.17
142.22
Non Current Investments
11230.73
12305.45
12524.98
16527.55
16321.70
Long Term Investment
11230.73
12305.45
12524.98
16527.55
16321.70
Quoted
9741.29
9741.29
9741.29
9741.29
9741.29
Unquoted
1489.51
2564.17
2783.69
6786.26
6580.41
Long Term Loans & Advances
1828.25
1779.84
1999.83
2031.66
2071.96
Other Non Current Assets
74.54
42.91
33.51
53.57
16.05
Total Non-Current Assets
13960.37
14985.31
15421.80
19261.91
19039.11
Current Assets Loans & Advances
Currents Investments
8.08
8.03
7.17
34.31
254.61
Quoted
8.08
8.03
7.17
6.07
7.31
Unquoted
0.00
0.00
0.00
28.24
247.30
Inventories
20141.27
20787.33
17593.85
18050.25
14784.28
Raw Materials
218.40
598.46
148.46
897.63
12.63
Work-in Progress
16791.64
18376.04
15474.61
16224.34
14686.30
Finished Goods
2032.14
904.59
1044.21
756.42
67.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1099.08
908.24
926.58
171.87
18.09
Sundry Debtors
2025.03
2440.20
1852.21
895.75
3148.29
Debtors more than Six months
1992.86
2286.15
1039.29
0.00
0.00
Debtors Others
228.18
343.10
988.00
920.87
3164.80
Cash and Bank
625.41
551.55
625.11
416.45
501.35
Cash in hand
3.21
4.28
3.65
4.48
5.22
Balances at Bank
622.20
547.27
621.45
411.97
496.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2420.23
2642.59
2930.13
1101.74
1018.96
Interest accrued on Investments
6.39
6.92
9.46
13.72
4.09
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
10.84
10.84
90.53
73.85
Prepaid Expenses
5.82
3.57
2.72
2.15
1.66
Other current_assets
2408.02
2621.27
2907.12
995.33
939.36
Short Term Loans and Advances
5378.77
5440.32
5629.13
5991.77
8097.80
Advances recoverable in cash or in kind
4728.53
4469.11
4727.07
4766.51
7002.73
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
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
650.24
971.20
902.06
1225.26
1095.06
Total Current Assets
30598.77
31870.01
28637.60
26490.27
27805.28
Net Current Assets (Including Current Investments)
-206.64
794.60
2320.75
-139.72
1376.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44559.15
46855.31
44059.41
45752.18
46844.39
Contingent Liabilities
15731.64
18670.18
14780.61
26072.38
23083.45
Total Debt
8618.83
6781.80
7654.39
6959.48
8816.29
Book Value
170.33
177.24
194.10
210.66
220.28
Adjusted Book Value
170.33
177.24
194.10
210.66
220.28