Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
218.49
218.49
218.49
218.49
218.49
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
218.47
218.47
218.47
218.47
218.47
Equity Paid Up
218.47
218.47
218.47
218.47
218.47
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
5835.72
5771.68
5654.05
5466.66
5766.50
Securities Premium
753.72
655.85
620.96
625.59
573.47
Capital Reserves
34.17
34.17
34.17
34.17
34.17
Profit & Loss Account Balance
4833.00
5041.17
5029.30
4824.33
5256.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
214.83
40.49
-30.38
-17.43
-97.19
Reserve excluding Revaluation Reserve
5835.72
5771.68
5654.05
5466.66
5766.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6054.21
5990.17
5872.54
5685.15
5984.99
Minority Interest
16.93
29.32
81.43
119.93
164.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2021.14
2424.07
2482.51
2436.64
1823.35
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
2528.67
2780.97
2747.39
2896.63
2367.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-507.53
-356.90
-264.88
-459.99
-544.52
Unsecured Loans
1178.60
1005.79
968.63
941.68
752.94
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
786.90
741.60
735.83
754.41
640.17
Loans - Govt.
193.05
154.71
121.10
79.26
57.55
Loans - Others
125.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
73.65
109.48
111.70
108.01
55.22
Deferred Tax Assets / Liabilities
334.87
349.35
324.01
373.32
490.64
Deferred Tax Assets
457.40
415.65
390.88
351.61
261.84
Deferred Tax Liability
792.27
765.00
714.89
724.93
752.48
Other Long Term Liabilities
59.30
54.96
56.02
58.13
58.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.14
85.55
80.98
78.81
69.65
Total Non-Current Liabilities
3655.05
3919.72
3912.15
3888.58
3195.47
Trade Payables
2306.20
2096.44
1522.52
1594.68
1472.59
Sundry Creditors
2306.20
2096.44
1522.52
1594.68
1472.59
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
1319.61
995.88
996.21
844.07
1164.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
85.88
93.04
43.03
21.76
70.02
Interest Accrued But Not Due
58.19
15.26
107.41
38.70
27.80
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
1175.54
887.58
845.77
783.61
1066.59
Short Term Borrowings
1368.77
937.47
1183.52
1555.74
1970.44
Secured ST Loans repayable on Demands
1368.77
937.47
1033.52
1290.74
1924.55
Working Capital Loans- Sec
928.54
671.21
721.76
1152.70
1350.11
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
150.00
165.00
45.89
Other Unsecured Loans
-928.54
-671.21
-721.76
-1052.70
-1350.11
Short Term Provisions
93.58
60.30
50.58
49.78
56.14
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
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
93.58
60.30
50.58
49.78
56.14
Total Current Liabilities
5088.16
4090.09
3752.83
4044.27
4663.58
Total Liabilities
14814.35
14029.30
13618.95
13737.93
14008.07
Gross Block
13484.45
12553.01
11960.13
11655.84
10582.16
Less: Accumulated Depreciation
4663.27
3919.59
3319.81
2713.00
2078.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8821.18
8633.42
8640.32
8942.84
8503.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.61
102.92
133.24
151.95
420.90
Non Current Investments
102.50
153.21
188.05
234.21
427.42
Long Term Investment
102.50
153.21
188.05
234.21
427.42
Quoted
9.61
9.06
9.17
35.24
190.65
Unquoted
92.89
144.15
178.88
198.97
236.77
Long Term Loans & Advances
69.01
77.60
61.09
68.69
100.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9092.32
8968.09
9026.56
9397.69
9452.30
Current Assets Loans & Advances
Currents Investments
65.09
70.02
6.48
21.02
47.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
65.09
70.02
6.48
21.02
47.76
Inventories
2776.84
2538.14
1667.16
1813.16
1903.21
Raw Materials
1558.24
1530.21
979.21
873.62
1239.22
Work-in Progress
522.35
482.00
291.00
191.61
200.69
Finished Goods
487.83
280.81
188.49
463.57
332.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
167.95
136.57
117.44
132.95
122.54
Other Inventory
40.47
108.55
91.02
151.41
8.54
Sundry Debtors
1957.02
1732.24
2031.96
1439.29
1457.19
Debtors more than Six months
88.73
16.65
19.63
0.00
0.00
Debtors Others
1870.99
1724.84
2015.48
1443.65
1468.07
Cash and Bank
213.37
249.10
346.54
467.06
456.41
Cash in hand
1.63
1.19
1.46
2.37
2.01
Balances at Bank
211.74
241.56
345.08
464.69
410.01
Other cash and bank balances
0.00
6.35
0.00
0.00
44.39
Other Current Assets
12.37
12.59
16.29
33.09
31.71
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
0.46
0.56
1.88
3.09
4.13
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
11.91
12.03
14.41
30.00
27.58
Short Term Loans and Advances
661.18
438.24
523.96
566.62
659.49
Advances recoverable in cash or in kind
276.18
139.20
109.36
149.51
138.26
Advance income tax and TDS
119.50
107.53
174.95
177.94
189.38
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
265.50
191.51
239.65
239.17
331.85
Total Current Assets
5685.87
5040.33
4592.39
4340.24
4555.77
Net Current Assets (Including Current Investments)
597.71
950.24
839.56
295.97
-107.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14814.35
14029.30
13618.95
13737.93
14008.07
Contingent Liabilities
144.60
119.19
171.46
179.74
117.43
Total Debt
5076.04
4724.23
4899.54
5394.05
5091.25
Book Value
138.56
137.09
134.40
130.11
136.97
Adjusted Book Value
138.56
137.09
134.40
130.11
136.97