Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
434.05
400.34
400.34
400.34
400.34
Equity - Authorised
1000.00
500.00
500.00
500.00
500.00
Equity - Issued
432.06
398.35
398.35
398.35
398.35
Equity Paid Up
432.06
398.35
398.35
398.35
398.35
Equity Shares Forfeited
1.99
1.99
1.99
1.99
1.99
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
9163.05
8570.51
7027.26
7028.81
6621.33
Securities Premium
4121.77
3345.41
3345.41
3345.41
3345.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
4707.50
4259.22
2715.96
2794.45
3024.69
Other Reserves
333.79
965.89
965.89
888.95
251.23
Reserve excluding Revaluation Reserve
9163.05
8570.51
7027.26
7028.81
6621.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9597.10
8970.85
7427.60
7429.15
7021.67
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
508.11
561.68
857.22
1254.03
1872.69
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
508.11
561.68
857.22
1254.03
1872.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
88.02
241.56
437.18
185.20
423.28
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
216.65
0.00
0.00
Other Unsecured Loan
88.02
241.56
220.53
185.20
423.28
Deferred Tax Assets / Liabilities
249.12
212.83
21.94
53.68
118.73
Deferred Tax Assets
4.00
6.71
0.00
226.03
128.50
Deferred Tax Liability
253.12
219.53
21.94
279.70
247.23
Other Long Term Liabilities
37.67
25.03
27.78
25.41
7.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.96
0.00
16.59
57.33
Total Non-Current Liabilities
882.91
1043.06
1344.11
1534.91
2479.35
Trade Payables
525.10
1556.81
917.65
1469.28
1795.58
Sundry Creditors
525.10
1556.81
917.65
1469.28
1795.58
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
684.34
782.15
895.46
1099.24
1462.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.29
45.16
36.28
53.06
61.11
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
636.05
737.00
859.18
1046.18
1401.84
Short Term Borrowings
1895.31
5926.19
5177.70
4979.97
5140.68
Secured ST Loans repayable on Demands
1885.02
5556.07
5177.70
4979.97
5140.68
Working Capital Loans- Sec
1885.02
5556.07
5177.70
4979.97
5140.68
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
-1874.74
-5185.96
-5177.70
-4979.97
-5140.68
Short Term Provisions
22.22
8.95
14.05
0.26
0.68
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
22.22
8.95
14.05
0.26
0.68
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3126.97
8274.10
7004.86
7548.75
8399.88
Total Liabilities
13606.98
18288.01
15776.57
16512.80
17900.90
Gross Block
19220.26
19130.30
19577.19
19533.89
20003.88
Less: Accumulated Depreciation
14616.06
14456.45
14700.65
14272.88
14330.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4604.20
4673.85
4876.54
5261.01
5673.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
336.71
50.26
115.34
171.93
240.42
Non Current Investments
766.12
935.67
910.54
905.81
918.76
Long Term Investment
766.12
935.67
910.54
905.81
918.76
Quoted
0.31
0.49
0.18
0.09
0.10
Unquoted
765.81
935.18
910.36
905.72
918.66
Long Term Loans & Advances
217.33
155.99
107.31
141.30
133.91
Other Non Current Assets
19.39
23.63
2.04
2.78
14.13
Total Non-Current Assets
6669.76
6461.48
6471.93
6845.15
7135.61
Current Assets Loans & Advances
Currents Investments
61.38
0.00
0.00
0.00
0.00
Quoted
61.38
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4265.89
7332.32
5143.12
5938.76
6589.61
Raw Materials
1136.74
3212.79
2437.12
2074.70
2154.33
Work-in Progress
315.60
434.68
367.52
432.27
542.01
Finished Goods
2478.25
3348.98
2076.31
2902.37
3531.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
335.31
335.87
262.17
529.43
362.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1636.59
2767.96
1979.43
2035.54
2419.61
Debtors more than Six months
12.58
6.37
56.31
0.00
0.00
Debtors Others
1624.01
2761.58
1923.12
2035.54
2419.61
Cash and Bank
32.06
54.90
12.25
25.61
17.45
Cash in hand
1.68
3.70
1.23
2.69
3.48
Balances at Bank
30.39
51.20
11.02
22.93
13.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.58
301.36
342.99
373.61
349.69
Interest accrued on Investments
0.86
0.41
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
0.00
0.00
0.00
Prepaid Expenses
35.54
48.17
50.38
50.79
59.90
Other current_assets
16.18
252.78
292.61
322.82
289.79
Short Term Loans and Advances
888.72
1307.72
1826.85
1294.14
1388.94
Advances recoverable in cash or in kind
349.50
467.81
750.31
202.07
258.41
Advance income tax and TDS
1.52
32.68
35.70
26.07
18.04
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
537.69
807.24
1040.84
1066.00
1112.50
Total Current Assets
6937.23
11764.27
9304.64
9667.66
10765.30
Net Current Assets (Including Current Investments)
3810.26
3490.17
2299.78
2118.91
2365.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13606.98
18288.01
15776.57
16512.80
17900.90
Contingent Liabilities
259.27
1114.02
1266.30
1367.82
1459.60
Total Debt
2765.04
7040.59
6963.59
7072.12
8453.77
Book Value
222.08
225.15
186.41
186.45
176.22
Adjusted Book Value
222.08
225.15
186.41
186.45
176.22