Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
598.06
598.06
598.06
598.06
482.88
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
590.87
590.87
590.87
590.87
475.69
Equity Paid Up
590.87
590.87
590.87
590.87
475.69
Equity Shares Forfeited
7.19
7.19
7.19
7.19
7.19
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
6221.25
5411.67
5437.00
5808.30
5395.26
Securities Premium
3073.10
3073.10
3073.10
3073.10
2433.87
Capital Reserves
-17.73
-336.93
-333.93
0.00
0.00
Profit & Loss Account Balance
-293.31
-780.51
-762.42
-740.24
-517.40
General Reserves
1649.31
1518.47
1375.88
1232.68
1089.28
Other Reserves
1809.88
1937.53
2084.37
2242.76
2389.51
Reserve excluding Revaluation Reserve
4387.17
3446.74
3329.49
3557.59
2997.28
Revaluation reserve
1834.08
1964.92
2107.51
2250.71
2397.98
Shareholder's Funds
6819.31
6009.72
6035.06
6406.36
5878.14
Minority Interest
0.00
-1.10
-0.90
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7526.00
8477.84
8841.27
8859.60
9538.58
Non Convertible Debentures
7515.11
7966.44
7935.64
7757.20
7499.93
Converible Debentures & Bonds
0.00
0.00
87.16
0.00
754.41
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.89
511.40
818.46
1102.40
1284.25
Unsecured Loans
0.00
0.00
0.00
49.25
117.21
Fixed Deposits - Public
0.00
0.00
0.00
49.25
117.21
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
-298.67
-518.98
-603.59
-779.76
-788.22
Deferred Tax Assets
741.32
1011.45
1337.62
1651.24
1823.83
Deferred Tax Liability
442.65
492.47
734.04
871.48
1035.61
Other Long Term Liabilities
6.56
6.55
6.56
6.60
2.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.89
170.29
157.27
147.57
143.41
Total Non-Current Liabilities
7411.77
8135.69
8401.51
8283.26
9013.23
Trade Payables
2039.94
1759.53
1388.21
1352.26
1266.80
Sundry Creditors
2039.94
1759.53
1388.21
1352.26
1266.80
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
1056.69
890.97
812.94
729.15
1364.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
153.26
147.13
178.23
93.46
39.11
Interest Accrued But Not Due
95.78
100.00
0.00
0.00
327.58
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
807.65
643.84
634.71
635.69
998.23
Short Term Borrowings
491.75
640.27
934.29
1149.28
925.15
Secured ST Loans repayable on Demands
447.91
594.86
608.08
623.46
639.89
Working Capital Loans- Sec
447.91
594.86
608.08
623.46
639.89
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
-404.08
-549.45
-281.87
-97.64
-354.64
Short Term Provisions
122.51
53.88
9.80
0.00
3.14
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
122.51
53.88
9.80
0.00
3.14
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3710.89
3344.65
3145.23
3230.69
3560.01
Total Liabilities
17941.97
17488.96
17580.90
17920.30
18451.38
Gross Block
13309.24
13166.80
13020.37
13593.21
13789.51
Less: Accumulated Depreciation
7458.84
6891.53
5633.83
5161.81
4777.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5850.40
6275.27
7386.55
8431.39
9012.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.08
93.09
107.02
38.00
126.18
Non Current Investments
303.36
290.63
355.28
174.54
310.33
Long Term Investment
303.36
290.63
355.28
174.54
310.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
303.36
290.63
355.28
174.54
310.33
Long Term Loans & Advances
41.71
39.59
61.14
569.53
569.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6296.80
6735.64
8139.09
9290.01
10090.53
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
4386.03
4285.00
3756.67
3428.18
3166.10
Raw Materials
1082.25
1084.92
941.87
824.84
689.84
Work-in Progress
1892.83
1914.23
1656.68
1711.87
1424.57
Finished Goods
1281.88
1171.31
1066.36
809.41
972.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
129.06
114.55
91.76
82.07
79.39
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5053.17
4547.84
4323.88
3964.45
3508.51
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5053.17
4547.84
4323.88
3964.45
3508.51
Cash and Bank
182.00
214.78
116.01
105.82
299.68
Cash in hand
7.80
2.04
5.22
3.00
9.71
Balances at Bank
174.20
212.74
110.79
102.82
289.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.24
169.18
563.34
387.28
418.18
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
40.69
50.28
21.82
13.25
12.87
Other current_assets
49.54
118.90
541.52
374.03
405.31
Short Term Loans and Advances
1919.79
1516.43
658.96
744.55
968.39
Advances recoverable in cash or in kind
607.69
484.68
533.69
108.24
122.04
Advance income tax and TDS
49.55
45.47
40.62
39.75
39.89
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
1262.55
986.28
84.65
596.55
806.47
Total Current Assets
11631.22
10733.23
9418.85
8630.29
8360.86
Net Current Assets (Including Current Investments)
7920.33
7388.58
6273.62
5399.60
4800.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17941.97
17488.96
17580.90
17920.30
18451.38
Contingent Liabilities
79.65
356.76
400.86
228.34
523.88
Total Debt
8519.89
9425.08
10048.70
10308.62
11154.79
Book Value
84.25
68.33
66.35
70.21
73.01
Adjusted Book Value
84.25
68.33
66.35
70.21
73.01