Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
216.50
216.50
108.25
108.25
108.25
Equity - Authorised
270.00
270.00
270.00
270.00
270.00
Equity - Issued
216.50
216.50
108.25
108.25
108.25
Equity Paid Up
216.50
216.50
108.25
108.25
108.25
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4864.42
4526.22
4390.98
4123.40
3931.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4585.94
4258.88
4030.39
3795.55
3572.33
General Reserves
143.43
143.43
251.68
251.68
251.68
Other Reserves
135.05
123.91
108.91
76.17
107.13
Reserve excluding Revaluation Reserve
4864.42
4526.22
4390.98
4123.40
3931.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5080.92
4742.72
4499.23
4231.65
4039.38
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
1404.99
2018.86
2305.13
2745.35
2692.41
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
2419.51
2909.95
3154.09
3230.24
2825.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1014.52
-891.09
-848.97
-484.89
-133.18
Unsecured Loans
0.00
0.00
0.00
45.83
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
45.83
0.00
Deferred Tax Assets / Liabilities
1004.59
896.29
822.93
740.46
670.66
Deferred Tax Assets
372.42
398.40
366.00
360.50
271.76
Deferred Tax Liability
1377.01
1294.68
1188.93
1100.96
942.41
Other Long Term Liabilities
59.92
168.27
192.36
314.58
297.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.52
88.47
90.44
119.77
113.91
Total Non-Current Liabilities
2556.03
3171.88
3410.85
3965.98
3773.99
Trade Payables
2569.52
2696.78
2059.87
1648.53
2048.27
Sundry Creditors
2569.52
2696.78
2059.87
1648.53
2048.27
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
1889.06
1825.93
1884.77
1075.31
1377.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
163.25
375.96
128.50
82.50
107.00
Interest Accrued But Not Due
16.50
16.87
20.80
28.36
28.78
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
13.64
0.00
Other Liabilities
1709.30
1433.10
1735.47
950.81
1241.93
Short Term Borrowings
880.00
820.00
460.00
1126.93
793.97
Secured ST Loans repayable on Demands
880.00
820.00
460.00
1126.93
793.97
Working Capital Loans- Sec
880.00
820.00
460.00
1126.93
793.97
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
-880.00
-820.00
-460.00
-1126.93
-793.97
Short Term Provisions
17.07
13.73
16.82
19.95
20.93
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
17.07
13.73
16.82
19.95
20.93
Total Current Liabilities
5355.65
5356.43
4421.46
3870.71
4240.88
Total Liabilities
12992.60
13271.03
12331.54
12068.34
12054.25
Gross Block
13465.19
12464.01
11752.47
10676.38
10211.44
Less: Accumulated Depreciation
4653.53
3899.61
3154.67
2502.69
1893.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8811.66
8564.40
8597.80
8173.69
8317.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
231.74
624.04
834.10
1431.21
512.16
Non Current Investments
270.89
264.22
242.56
208.17
170.37
Long Term Investment
270.89
264.22
242.56
208.17
170.37
Quoted
102.18
92.20
81.33
50.68
83.65
Unquoted
169.38
172.69
161.24
157.49
86.72
Long Term Loans & Advances
81.74
651.33
424.64
395.43
390.38
Other Non Current Assets
1.17
0.00
0.00
0.00
18.32
Total Non-Current Assets
9397.19
10103.99
10099.10
10208.50
9409.00
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
2032.69
2109.17
1528.70
1225.78
1692.15
Raw Materials
694.52
570.30
488.54
428.38
649.44
Work-in Progress
306.78
312.70
320.56
232.30
376.76
Finished Goods
153.81
186.87
142.89
89.33
101.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
320.36
291.63
259.10
211.04
210.74
Other Inventory
557.22
747.66
317.61
264.73
353.35
Sundry Debtors
821.88
902.87
615.18
519.19
741.53
Debtors more than Six months
0.00
0.02
0.00
0.00
0.00
Debtors Others
821.88
902.85
615.18
519.19
741.53
Cash and Bank
63.52
37.37
26.03
19.33
13.23
Cash in hand
0.60
0.41
0.27
0.54
0.26
Balances at Bank
62.92
36.96
25.75
18.80
12.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.10
34.53
34.25
44.25
32.48
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
20.28
19.64
24.36
29.53
31.35
Other current_assets
8.83
14.89
9.89
14.72
1.12
Short Term Loans and Advances
648.23
83.10
28.28
51.28
165.86
Advances recoverable in cash or in kind
28.00
46.85
21.96
46.43
62.12
Advance income tax and TDS
596.41
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
23.82
36.25
6.32
4.85
103.74
Total Current Assets
3595.41
3167.04
2232.43
1859.83
2645.25
Net Current Assets (Including Current Investments)
-1760.24
-2189.39
-2189.02
-2010.88
-1595.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12992.60
13271.03
12331.54
12068.34
12054.25
Contingent Liabilities
92.95
55.07
111.46
1152.39
95.14
Total Debt
3309.74
3745.76
3637.58
4449.62
4037.44
Book Value
117.34
109.53
207.82
195.46
186.58
Adjusted Book Value
46.94
43.81
41.56
39.09
37.32