Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3854.15
3854.15
3854.15
3854.15
3854.15
Equity - Authorised
8000.00
8000.00
8000.00
8000.00
8000.00
Equity - Issued
3854.15
3854.15
3854.15
3854.15
3854.15
Equity Paid Up
3854.15
3854.15
3854.15
3854.15
3854.15
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
1845.26
2329.39
2066.17
2073.81
2800.11
Securities Premium
1505.56
1505.56
1505.56
1505.56
1505.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2880.12
-2373.27
-2634.02
-2700.72
-2018.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3219.82
3197.11
3194.63
3268.97
3312.61
Reserve excluding Revaluation Reserve
1845.26
2329.39
2066.17
2073.81
2800.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5699.41
6183.54
5920.32
5927.96
6654.26
Minority Interest
3.05
3.22
3.35
3.50
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3681.57
3912.56
4082.04
2207.95
2437.48
Non Convertible Debentures
2950.16
2633.94
2351.62
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
1258.71
1754.41
1730.43
2538.99
2827.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-527.30
-475.80
0.00
-331.03
-389.81
Unsecured Loans
1339.20
1347.40
1347.40
3453.35
3212.43
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)
14.62
16.62
16.62
16.94
2.07
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
1324.58
1330.78
1330.78
1336.86
1335.85
Other Unsecured Loan
0.00
0.00
0.00
2099.56
1874.51
Deferred Tax Assets / Liabilities
-332.62
-266.37
-309.57
-313.30
-422.11
Deferred Tax Assets
1865.23
1777.31
1801.88
1778.10
1836.16
Deferred Tax Liability
1532.61
1510.94
1492.31
1464.79
1414.06
Other Long Term Liabilities
0.00
0.00
0.00
0.30
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.51
12.14
11.73
11.80
9.02
Total Non-Current Liabilities
4701.66
5005.73
5131.61
5360.11
5237.24
Trade Payables
2064.93
2679.29
1233.60
1806.93
1574.50
Sundry Creditors
2064.93
2679.29
1233.60
1806.93
1574.50
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
1183.06
822.98
720.02
1320.13
601.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
499.80
162.27
73.67
822.47
54.12
Interest Accrued But Not Due
12.35
2.63
2.62
34.07
48.63
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
670.90
658.07
643.73
463.60
498.89
Short Term Borrowings
2465.13
2521.57
1772.05
2616.89
2484.17
Secured ST Loans repayable on Demands
2377.63
2434.07
1772.05
2616.89
2484.17
Working Capital Loans- Sec
2377.63
2434.07
1772.05
2616.89
2484.17
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
87.50
87.50
0.00
0.00
0.00
Other Unsecured Loans
-2377.63
-2434.07
-1772.05
-2616.89
-2484.17
Short Term Provisions
29.43
28.92
19.97
22.13
20.12
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
15.29
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
29.43
28.92
19.97
22.13
4.84
Total Current Liabilities
5742.55
6052.75
3745.63
5766.08
4680.43
Total Liabilities
16146.67
17245.24
14800.91
17057.64
16571.93
Gross Block
12736.45
12200.44
11942.98
11904.08
11901.04
Less: Accumulated Depreciation
4474.64
3935.18
3394.89
2843.28
2308.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8261.81
8265.26
8548.10
9060.80
9592.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.92
5.92
11.83
11.83
17.17
Non Current Investments
455.26
399.38
396.49
469.46
528.95
Long Term Investment
455.26
399.38
396.49
469.46
528.95
Quoted
2.33
2.14
2.13
1.70
2.07
Unquoted
452.93
479.06
557.95
631.35
674.75
Long Term Loans & Advances
77.17
20.76
37.77
38.61
32.20
Other Non Current Assets
43.28
60.16
1.23
33.68
21.48
Total Non-Current Assets
8843.44
8751.47
8995.42
9614.38
10192.00
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
4838.78
4575.57
3767.30
5262.27
3718.88
Raw Materials
3146.72
2833.25
2568.73
4170.01
2577.10
Work-in Progress
227.58
352.63
284.22
239.61
320.02
Finished Goods
795.38
894.13
490.24
480.17
550.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
602.14
399.92
276.88
294.90
223.40
Other Inventory
66.95
95.64
147.24
77.58
47.74
Sundry Debtors
762.59
704.90
562.17
735.38
1104.15
Debtors more than Six months
233.96
234.53
238.11
0.00
0.00
Debtors Others
743.43
683.76
540.32
881.11
1219.81
Cash and Bank
271.64
955.43
268.74
251.76
268.02
Cash in hand
2.05
2.24
1.67
2.45
1.38
Balances at Bank
269.59
953.19
267.07
249.31
266.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.98
19.66
21.56
30.34
22.65
Interest accrued on Investments
5.55
7.61
7.28
16.20
13.77
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
15.53
10.97
12.87
14.14
8.88
Other current_assets
0.90
1.08
1.42
0.00
0.00
Short Term Loans and Advances
1408.25
2238.21
1185.71
1163.51
1266.24
Advances recoverable in cash or in kind
1635.69
2528.64
1494.63
1425.91
1431.83
Advance income tax and TDS
67.08
41.34
0.00
0.00
0.00
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
-294.52
-331.77
-308.92
-262.40
-165.59
Total Current Assets
7303.23
8493.77
5805.49
7443.26
6379.93
Net Current Assets (Including Current Investments)
1560.68
2441.02
2059.86
1677.19
1699.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16146.67
17245.24
14800.91
17057.64
16571.93
Contingent Liabilities
3091.75
2996.26
2984.78
2985.57
3015.75
Total Debt
8013.21
8257.32
7658.99
8609.23
8523.88
Book Value
14.79
16.04
15.36
15.38
17.27
Adjusted Book Value
14.79
16.04
15.36
15.38
17.27