Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
298.40
298.40
298.40
298.40
298.40
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
298.40
298.40
298.40
298.40
298.40
Equity Paid Up
298.40
298.40
298.40
298.40
298.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
11243.10
10531.80
10297.70
11414.30
11002.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
368.20
368.20
368.20
0.00
0.00
Profit & Loss Account Balance
6319.50
5598.50
5230.00
6686.10
6374.70
General Reserves
3588.80
3588.80
3588.80
3588.80
3588.80
Other Reserves
966.60
976.30
1110.70
1139.40
1039.20
Reserve excluding Revaluation Reserve
11243.10
10531.80
10297.70
11414.30
11002.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11541.50
10830.20
10596.10
11712.70
11301.10
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
456.10
121.50
124.90
136.60
133.20
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
461.40
0.00
0.00
0.00
132.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.30
121.50
124.90
136.60
0.60
Unsecured Loans
1002.50
2408.10
3950.30
4870.70
4717.10
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
1002.50
2408.10
3950.30
4870.70
4717.10
Deferred Tax Assets / Liabilities
-9.50
-7.90
-4.60
-27.90
-150.60
Deferred Tax Assets
11.30
23.70
17.20
28.00
159.00
Deferred Tax Liability
1.80
15.80
12.60
0.10
8.40
Other Long Term Liabilities
16.80
16.80
16.60
18.20
30.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1466.00
2538.50
4087.20
4997.60
4730.50
Trade Payables
401.00
3126.00
4220.70
4915.10
9649.90
Sundry Creditors
401.00
3126.00
4220.70
4915.10
9649.90
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
62.90
80.00
202.10
299.80
399.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.70
11.60
122.00
175.60
12.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
24.80
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
45.20
68.40
80.10
124.20
362.60
Short Term Borrowings
1282.40
890.70
6178.40
6040.70
6554.80
Secured ST Loans repayable on Demands
329.00
10.00
521.50
8.10
7.40
Working Capital Loans- Sec
194.50
10.00
515.00
7.50
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
3341.60
Other Unsecured Loans
758.90
870.70
5141.90
6025.10
3205.80
Short Term Provisions
50.10
225.10
197.40
139.30
532.30
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
50.10
35.40
0.90
67.90
465.70
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
0.00
189.70
196.50
71.40
66.60
Total Current Liabilities
1796.40
4321.80
10798.60
11394.90
17136.70
Total Liabilities
14803.90
17690.50
25481.90
28105.20
33168.30
Gross Block
428.40
429.90
423.80
1087.20
1112.20
Less: Accumulated Depreciation
176.50
172.20
157.30
149.50
138.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
251.90
257.70
266.50
937.70
973.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
14.60
Non Current Investments
2266.90
492.50
13.00
783.50
767.10
Long Term Investment
2266.90
492.50
13.00
783.50
767.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2266.90
492.50
71.40
783.50
767.10
Long Term Loans & Advances
947.40
773.00
1007.00
968.20
765.70
Other Non Current Assets
95.20
561.70
617.00
114.50
788.70
Total Non-Current Assets
4011.60
2614.70
2446.40
2803.90
3309.50
Current Assets Loans & Advances
Currents Investments
96.50
95.00
104.20
154.50
415.90
Quoted
96.50
95.00
104.20
154.50
415.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
75.50
79.10
25.80
1422.90
1416.90
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
22.90
22.90
22.90
1363.80
1252.00
Finished Goods
0.00
0.00
0.00
0.00
55.90
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
52.60
56.20
2.90
59.10
109.00
Sundry Debtors
8165.20
12626.80
20501.80
21031.60
23444.30
Debtors more than Six months
3435.40
5469.80
7366.40
0.00
0.00
Debtors Others
4855.00
7270.40
13245.30
21031.60
23799.70
Cash and Bank
430.60
1119.10
1034.60
1268.60
2298.40
Cash in hand
1.40
1.40
1.40
1.50
1.50
Balances at Bank
429.20
1117.70
1033.20
1267.10
2296.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.40
1.50
23.80
30.80
0.00
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
0.20
0.20
0.00
0.00
0.00
Interest accrued and or due on loans
0.30
0.30
0.00
0.00
0.00
Prepaid Expenses
0.90
1.00
2.20
1.50
0.00
Other current_assets
0.00
0.00
21.60
29.30
0.00
Short Term Loans and Advances
2023.10
1154.30
1345.30
1392.90
2283.30
Advances recoverable in cash or in kind
600.30
978.20
381.80
319.00
1168.20
Advance income tax and TDS
44.60
32.50
24.10
64.30
493.40
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
1104.50
74.80
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
273.70
68.80
939.40
1009.60
621.70
Total Current Assets
10792.30
15075.80
23035.50
25301.30
29858.80
Net Current Assets (Including Current Investments)
8995.90
10754.00
12236.90
13906.40
12722.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14803.90
17690.50
25481.90
28105.20
33168.30
Contingent Liabilities
4206.10
7476.10
8618.90
10455.40
4200.00
Total Debt
2746.30
3427.00
10253.60
11048.00
11405.10
Book Value
386.78
362.94
355.10
392.52
378.72
Adjusted Book Value
386.78
362.94
355.10
392.52
378.72