Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1005.00
1010.70
1020.00
1020.00
967.90
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1020.10
1020.10
1020.00
1020.00
967.90
Equity Paid Up
1005.00
1010.70
1020.00
1020.00
967.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
2.30
8.10
465.80
Total Reserves
386060.90
355235.90
317124.40
320343.30
319413.20
Securities Premium
19602.40
19602.40
19584.80
19584.80
13842.10
Capital Reserves
8911.50
8878.40
8490.60
17790.30
17795.10
Profit & Loss Account Balance
351994.50
323144.60
284949.90
229676.20
218918.10
General Reserves
16258.50
16258.50
16258.50
18965.20
18089.10
Other Reserves
-10706.00
-12648.00
-12159.40
34326.80
50768.80
Reserve excluding Revaluation Reserve
386060.90
355235.90
317124.40
320343.30
319413.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
387065.90
356246.60
318146.70
321371.40
320846.90
Minority Interest
3125.30
14705.40
-8777.00
-7764.40
-5261.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
64876.10
84245.20
201821.60
278543.80
296844.70
Non Convertible Debentures
0.00
0.00
124.00
7416.00
14472.00
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
97085.10
108980.80
267485.10
322660.70
315062.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-32209.00
-24735.60
-65787.50
-51532.90
-32690.20
Unsecured Loans
7200.20
97.80
482.40
421.50
2557.50
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
104.20
292.60
Loans - Banks
4104.00
0.00
384.30
325.30
468.60
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3096.20
97.80
98.10
96.20
291.40
Other Unsecured Loan
0.00
0.00
0.00
-104.20
1504.90
Deferred Tax Assets / Liabilities
59366.10
72762.20
62393.70
56225.90
53643.00
Deferred Tax Assets
4626.10
4514.90
9147.00
28646.40
60000.90
Deferred Tax Liability
63992.20
77277.10
71540.70
84872.30
113643.90
Other Long Term Liabilities
14136.60
7118.20
8047.40
13123.90
4095.30
Long Term Trade Payables
18.40
18.40
261.60
100.30
265.00
Long Term Provisions
3496.80
4218.90
3233.20
2965.70
3146.90
Total Non-Current Liabilities
149094.20
168460.70
276239.90
351381.10
360552.40
Trade Payables
47004.40
52519.40
40382.90
55671.30
52043.10
Sundry Creditors
47004.40
52519.40
40382.90
55671.30
52043.10
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
85963.00
81120.70
138380.70
147995.60
112351.00
Bank Overdraft / Short term credit
0.00
0.00
2.80
74.80
1.40
Advances received from customers
13099.50
21165.70
24477.10
36822.50
20016.80
Interest Accrued But Not Due
279.40
141.20
1541.70
3693.00
1676.00
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
72584.10
59813.80
112359.10
107405.30
90656.80
Short Term Borrowings
18905.00
19541.10
13208.00
27788.70
48258.90
Secured ST Loans repayable on Demands
18893.70
17543.40
12617.00
26475.40
40938.40
Working Capital Loans- Sec
5826.50
8280.30
10491.00
26133.20
33554.00
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
-5815.20
-6282.60
-9900.00
-24819.90
-26233.50
Short Term Provisions
56225.50
28609.10
3935.00
30256.30
30911.30
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
55254.80
27720.80
3113.40
29280.50
29693.70
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
970.70
888.30
821.60
975.80
1217.60
Total Current Liabilities
208097.90
181790.30
195906.60
261711.90
243564.30
Total Liabilities
747383.30
792695.10
781516.20
926700.00
919702.60
Gross Block
686546.50
677883.20
826368.60
954258.90
915122.60
Less: Accumulated Depreciation
247198.90
223005.70
282871.80
260442.70
224783.30
Less: Impairment of Assets
3926.10
0.00
0.00
0.00
0.00
Net Block
435421.50
454877.50
543496.80
693816.20
690339.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71059.00
17362.00
8902.80
19745.00
29055.10
Non Current Investments
1425.40
1378.00
1442.60
1430.40
1452.20
Long Term Investment
1425.40
1378.00
1442.60
1430.40
1452.20
Quoted
18.00
27.50
17.70
12.90
33.80
Unquoted
1428.10
1361.50
1424.90
1417.50
1418.40
Long Term Loans & Advances
19103.30
14615.90
11156.60
9159.90
12210.30
Other Non Current Assets
4869.40
4091.20
2002.30
1849.00
2577.80
Total Non-Current Assets
539515.50
500346.90
575213.60
737510.70
746908.10
Current Assets Loans & Advances
Currents Investments
7648.60
3321.20
10112.80
375.50
49.60
Quoted
7611.30
3274.20
10042.00
38.90
49.60
Unquoted
37.30
47.00
70.80
336.60
0.00
Inventories
58867.80
72813.60
59425.70
63687.10
65095.30
Raw Materials
22134.80
33066.90
25812.70
20070.60
21078.20
Work-in Progress
1507.50
2015.20
1787.10
2386.90
2785.10
Finished Goods
18465.80
16731.60
10907.20
14527.40
11925.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6887.50
7297.60
8358.80
10409.30
13834.10
Other Inventory
9872.20
13702.30
12559.90
16292.90
15472.50
Sundry Debtors
9744.70
12640.70
27944.00
35492.60
30285.40
Debtors more than Six months
3780.10
3821.30
0.00
0.00
0.00
Debtors Others
8989.70
11863.80
31122.90
38587.30
33090.80
Cash and Bank
47168.30
36685.10
61522.20
9062.30
4216.20
Cash in hand
5.70
7.70
5.40
21.00
40.80
Balances at Bank
47162.60
36677.40
61516.80
8959.40
4170.00
Other cash and bank balances
0.00
0.00
0.00
81.90
5.40
Other Current Assets
2842.80
2860.40
1778.70
3023.00
2338.90
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
1367.40
395.50
464.40
420.80
369.50
Prepaid Expenses
975.70
1613.80
844.70
1213.30
1162.30
Other current_assets
499.70
851.10
469.60
1388.90
807.10
Short Term Loans and Advances
81422.80
51884.50
44961.20
75060.10
67968.20
Advances recoverable in cash or in kind
12508.40
15455.90
28714.70
36640.80
28604.20
Advance income tax and TDS
53129.20
26275.90
7874.70
33919.10
34617.00
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
15785.20
10152.70
8371.80
4500.20
4747.00
Total Current Assets
207695.00
180205.50
205744.60
186700.60
169953.60
Net Current Assets (Including Current Investments)
-402.90
-1584.80
9838.00
-75011.30
-73610.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
747383.30
792695.10
781516.20
926700.00
919702.60
Contingent Liabilities
0.00
76397.00
81301.40
78018.90
65738.00
Total Debt
124352.90
128619.70
293096.00
368243.70
395590.20
Book Value
385.14
352.48
311.91
315.06
331.01
Adjusted Book Value
385.14
352.48
311.91
315.06
331.01