Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
140.92
140.92
140.92
140.92
100.66
Equity - Authorised
251.00
251.00
251.00
251.00
251.00
Equity - Issued
140.92
140.92
140.92
140.92
100.66
Equity Paid Up
140.92
140.92
140.92
140.92
100.66
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
6252.75
5842.27
5435.46
5222.23
4463.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3689.78
3689.78
3689.78
3689.78
3689.78
Profit & Loss Account Balance
2488.24
2077.76
1670.95
1457.72
659.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
74.74
74.74
74.74
74.74
115.00
Reserve excluding Revaluation Reserve
6252.75
5842.27
5435.46
5222.23
4463.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6393.67
5983.19
5576.38
5363.15
4564.59
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
1224.08
1378.18
840.84
1213.08
791.36
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
1880.06
1845.05
1215.73
1523.58
1209.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-655.99
-466.88
-374.90
-310.50
-417.89
Unsecured Loans
0.00
0.00
0.00
0.00
45.00
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
45.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
513.29
378.97
288.35
211.54
154.64
Deferred Tax Assets
55.00
144.91
189.38
246.45
457.80
Deferred Tax Liability
568.29
523.88
477.73
457.99
612.44
Other Long Term Liabilities
4.64
12.21
12.54
12.84
2.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.90
9.51
26.21
31.62
27.03
Total Non-Current Liabilities
1770.91
1778.87
1167.93
1469.07
1020.22
Trade Payables
1062.76
394.37
1652.14
3132.14
3479.69
Sundry Creditors
1062.76
394.37
1652.14
3132.14
3479.69
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
843.58
708.83
726.92
473.21
571.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
14.97
22.12
27.87
45.75
28.25
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
828.61
686.70
699.05
427.47
543.11
Short Term Borrowings
3942.53
4514.33
5095.00
4888.91
4133.02
Secured ST Loans repayable on Demands
3472.53
3544.33
3945.00
3828.91
3020.52
Working Capital Loans- Sec
3472.53
3544.33
3095.00
2978.91
3020.52
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
-3002.53
-2574.33
-1945.00
-1918.91
-1908.02
Short Term Provisions
289.16
254.89
437.06
383.26
379.36
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
248.49
189.78
378.35
327.16
326.51
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
40.67
65.11
58.72
56.10
52.85
Total Current Liabilities
6138.03
5872.41
7911.12
8877.52
8563.41
Total Liabilities
14302.60
13634.46
14655.42
15709.74
14148.22
Gross Block
9244.72
9173.24
7808.05
7414.63
7097.01
Less: Accumulated Depreciation
1346.57
1106.31
900.78
710.06
529.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7898.15
8066.93
6907.26
6704.57
6567.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.94
8.83
145.89
66.41
22.76
Non Current Investments
0.07
0.07
0.07
0.07
0.07
Long Term Investment
0.07
0.07
0.07
0.07
0.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Advances
17.03
21.51
100.60
26.13
11.51
Other Non Current Assets
1.28
1.80
2.14
1.72
1.62
Total Non-Current Assets
7940.47
8099.48
7156.04
6798.91
6603.20
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
5650.16
4712.99
6575.85
7696.64
6507.21
Raw Materials
450.03
143.77
40.21
35.76
84.60
Work-in Progress
38.81
15.45
18.57
83.14
102.34
Finished Goods
4377.80
3837.29
5941.44
7207.70
6035.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
171.63
184.88
124.39
139.25
153.41
Other Inventory
611.89
531.61
451.24
230.81
130.99
Sundry Debtors
345.27
487.93
147.86
87.88
210.88
Debtors more than Six months
21.84
12.73
9.32
0.00
0.00
Debtors Others
332.52
483.71
147.05
94.27
210.88
Cash and Bank
4.21
4.38
5.94
7.26
5.46
Cash in hand
1.01
1.23
1.62
3.00
1.08
Balances at Bank
3.19
3.14
4.31
4.24
4.37
Other cash and bank balances
0.01
0.01
0.01
0.01
0.01
Other Current Assets
52.88
50.80
287.45
699.60
466.80
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
0.36
0.20
0.56
Prepaid Expenses
1.38
1.33
3.95
3.60
4.03
Other current_assets
51.50
49.48
283.15
695.81
462.22
Short Term Loans and Advances
309.61
278.88
482.28
419.44
354.68
Advances recoverable in cash or in kind
65.94
96.91
93.98
107.03
38.26
Advance income tax and TDS
230.58
166.15
362.13
293.96
306.50
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
13.09
15.83
26.17
18.46
9.91
Total Current Assets
6362.13
5534.99
7499.38
8910.83
7545.02
Net Current Assets (Including Current Investments)
224.10
-337.42
-411.73
33.31
-1018.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14302.60
13634.46
14655.42
15709.74
14148.22
Contingent Liabilities
504.92
502.77
500.48
508.33
494.87
Total Debt
5822.59
6359.38
6310.73
6412.50
5387.27
Book Value
453.72
424.59
395.72
380.59
453.49
Adjusted Book Value
453.72
424.59
395.72
380.59
323.92