Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
87.26
87.26
87.26
87.26
87.26
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
87.26
87.26
87.26
87.26
87.26
Equity Paid Up
87.26
87.26
87.26
87.26
87.26
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9580.88
8217.50
8085.29
8229.95
7578.59
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
9315.09
7951.70
7819.49
7964.16
7302.09
General Reserves
245.79
245.79
245.79
245.79
245.79
Other Reserves
20.00
20.00
20.00
20.00
30.71
Reserve excluding Revaluation Reserve
9580.88
8217.50
8085.29
8229.95
7578.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9668.15
8304.76
8172.55
8317.22
7665.86
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
2946.64
5646.97
5334.66
3917.88
1908.71
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
3553.85
5968.31
5464.12
4318.18
2341.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-607.20
-321.34
-129.46
-400.30
-432.63
Unsecured Loans
731.65
800.70
801.99
765.31
1094.00
Fixed Deposits - Public
220.55
190.69
191.30
259.54
294.97
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
211.10
211.10
173.80
19.95
19.95
Other Unsecured Loan
300.00
398.91
436.89
485.83
779.08
Deferred Tax Assets / Liabilities
1172.14
12.68
83.72
272.37
459.88
Deferred Tax Assets
12.24
1271.47
936.77
481.91
389.89
Deferred Tax Liability
1184.38
1284.16
1020.49
754.28
849.78
Other Long Term Liabilities
276.36
236.34
218.91
217.06
201.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.13
11.90
11.92
192.60
190.75
Total Non-Current Liabilities
5139.92
6708.58
6451.20
5365.22
3855.07
Trade Payables
258.26
356.92
447.81
278.65
313.26
Sundry Creditors
258.26
356.92
447.81
278.65
313.26
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
902.12
541.13
464.88
1081.26
694.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.76
28.50
10.86
27.76
3.17
Interest Accrued But Not Due
12.64
14.54
159.18
34.59
10.30
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
874.71
498.09
294.84
1018.92
680.62
Short Term Borrowings
831.99
842.25
603.16
619.99
491.45
Secured ST Loans repayable on Demands
659.04
679.86
460.88
480.60
355.30
Working Capital Loans- Sec
659.04
679.86
460.88
480.60
355.30
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
-486.09
-517.47
-318.60
-341.21
-219.16
Short Term Provisions
94.16
7.53
3.72
371.86
250.22
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
91.18
5.16
0.26
368.44
247.76
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
2.98
2.37
3.46
3.42
2.45
Total Current Liabilities
2086.53
1747.82
1519.57
2351.76
1749.02
Total Liabilities
16894.60
16761.16
16143.31
16034.20
13269.95
Gross Block
16160.79
15661.13
15485.80
11160.41
10293.85
Less: Accumulated Depreciation
2092.74
1654.69
1206.30
904.12
590.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14068.05
14006.43
14279.50
10256.29
9702.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
306.44
288.64
205.47
3095.87
540.75
Non Current Investments
0.00
0.00
77.72
79.05
80.38
Long Term Investment
0.00
0.00
77.72
79.05
80.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
77.72
79.05
80.38
Long Term Loans & Advances
285.34
185.39
44.68
392.81
633.76
Other Non Current Assets
28.07
51.64
46.36
58.44
13.08
Total Non-Current Assets
14762.95
14608.49
14653.72
13882.46
10980.88
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
900.63
868.56
524.04
923.85
635.72
Raw Materials
306.86
432.98
179.87
304.87
256.98
Work-in Progress
12.73
11.59
19.59
28.70
22.45
Finished Goods
0.65
6.88
7.93
78.57
16.47
Packing Materials
15.48
15.62
13.17
11.37
7.62
Stores and Spare
564.90
401.49
303.49
500.34
332.21
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
287.33
606.11
330.82
143.35
334.82
Debtors more than Six months
7.83
31.33
24.56
0.00
0.00
Debtors Others
279.50
574.78
306.26
143.35
334.82
Cash and Bank
172.63
166.07
161.18
194.91
656.89
Cash in hand
0.31
0.18
0.14
1.50
0.40
Balances at Bank
172.32
165.89
161.04
193.41
656.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.76
93.80
260.32
304.74
49.37
Interest accrued on Investments
3.13
8.55
7.18
6.74
10.64
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
55.25
49.07
12.67
17.63
11.70
Other current_assets
15.38
36.18
240.47
280.37
27.03
Short Term Loans and Advances
697.31
418.14
213.23
584.89
612.28
Advances recoverable in cash or in kind
692.68
374.95
214.20
223.36
178.98
Advance income tax and TDS
0.00
0.00
0.00
358.80
246.10
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
184.28
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.64
43.19
-0.98
2.73
2.93
Total Current Assets
2131.65
2152.67
1489.59
2151.74
2289.07
Net Current Assets (Including Current Investments)
45.12
404.85
-29.98
-200.02
540.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16894.60
16761.16
16143.31
16034.20
13269.95
Contingent Liabilities
194.59
224.55
181.67
181.67
70.85
Total Debt
5128.08
7623.16
6889.60
5733.04
3945.61
Book Value
110.79
95.17
93.65
953.11
878.47
Adjusted Book Value
110.79
95.17
93.65
95.31
87.85