Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1441.47
1441.47
480.49
480.49
480.49
Equity - Authorised
1500.00
1500.00
1000.00
1000.00
1000.00
Equity - Issued
1441.47
1441.47
480.49
480.49
480.49
Equity Paid Up
1441.47
1441.47
480.49
480.49
480.49
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
3962.11
3947.22
4229.77
4422.32
4426.01
Securities Premium
0.00
0.00
837.83
837.83
837.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3886.57
3871.68
3316.39
3508.95
3512.64
General Reserves
75.54
75.54
75.54
75.54
75.54
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3962.11
3947.22
4229.77
4422.32
4426.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5403.58
5388.69
4710.26
4902.81
4906.50
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
1438.08
2278.82
2622.52
2634.37
3041.86
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
1438.08
2278.49
2621.53
2632.62
3039.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.34
1.00
1.75
2.77
Unsecured Loans
190.00
250.00
0.00
0.00
0.00
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)
100.00
250.00
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
90.00
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
149.36
118.38
22.96
152.49
220.34
Deferred Tax Assets
169.86
155.49
204.74
138.28
77.16
Deferred Tax Liability
319.22
273.87
227.70
290.77
297.49
Other Long Term Liabilities
21.46
21.80
19.35
1.93
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
220.39
40.26
48.83
785.26
0.00
Total Non-Current Liabilities
2019.29
2709.27
2713.67
3574.05
3264.13
Trade Payables
1832.18
2621.54
1196.87
1434.98
1089.13
Sundry Creditors
1832.18
2621.54
1196.87
1434.98
1089.13
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
1228.93
1471.93
1183.14
865.68
1037.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.44
47.92
7.63
84.71
19.53
Interest Accrued But Not Due
5.95
10.78
16.54
30.52
24.18
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
1179.54
1413.23
1158.98
750.44
993.49
Short Term Borrowings
2368.63
2221.09
2036.05
2106.28
2275.73
Secured ST Loans repayable on Demands
2368.63
2121.09
2036.05
2106.28
2275.73
Working Capital Loans- Sec
2368.63
2121.09
2036.05
2106.28
2275.73
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
-2368.63
-2021.09
-2036.05
-2106.28
-2275.73
Short Term Provisions
8.40
174.26
7.43
40.69
1022.34
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
165.14
0.00
14.80
994.66
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
8.40
9.13
7.43
25.89
27.68
Total Current Liabilities
5438.14
6488.82
4423.49
4447.62
5424.38
Total Liabilities
12861.01
14586.78
11847.42
12924.47
13595.01
Gross Block
10219.51
9965.02
9311.28
9696.12
9434.75
Less: Accumulated Depreciation
4827.44
4529.56
4285.68
3854.78
3111.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5392.06
5435.46
5025.60
5841.35
6323.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.95
3.41
20.75
0.00
149.43
Non Current Investments
3.17
4.72
2.94
12.07
12.88
Long Term Investment
3.17
4.72
2.94
12.07
12.88
Quoted
1.80
3.35
1.57
0.70
1.51
Unquoted
11.37
11.37
11.37
11.37
11.37
Long Term Loans & Advances
240.49
204.87
146.84
840.72
59.07
Other Non Current Assets
24.96
43.63
9.14
8.97
12.58
Total Non-Current Assets
5664.63
5692.09
5205.26
6703.11
6557.50
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
2073.17
2435.57
2054.80
1631.14
2171.04
Raw Materials
980.31
1400.63
1200.83
770.79
815.45
Work-in Progress
330.29
481.91
329.62
265.46
364.20
Finished Goods
633.32
396.37
389.56
462.44
845.82
Packing Materials
9.90
11.86
5.10
6.50
7.11
Stores and Spare
53.90
34.45
43.30
37.76
40.67
Other Inventory
65.44
110.34
86.40
88.19
97.79
Sundry Debtors
3532.20
4460.48
2784.11
3191.91
2740.50
Debtors more than Six months
493.60
494.34
354.23
0.00
0.00
Debtors Others
3390.89
4344.34
2700.80
3369.47
2890.12
Cash and Bank
275.69
455.86
303.17
260.39
187.39
Cash in hand
1.84
1.78
1.42
1.86
5.51
Balances at Bank
273.85
454.08
301.75
258.53
181.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
465.75
342.97
400.14
198.77
83.52
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
0.84
0.82
1.08
2.97
1.94
Prepaid Expenses
31.12
28.38
40.35
21.52
29.29
Other current_assets
433.79
313.77
358.72
174.29
52.30
Short Term Loans and Advances
849.59
1199.82
1099.93
939.16
1855.06
Advances recoverable in cash or in kind
116.90
187.57
166.40
149.19
89.61
Advance income tax and TDS
31.54
154.00
6.22
13.12
957.06
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
701.15
858.25
927.31
776.84
808.39
Total Current Assets
7196.38
8894.69
6642.15
6221.37
7037.51
Net Current Assets (Including Current Investments)
1758.24
2405.87
2218.67
1773.75
1613.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12861.01
14586.78
11847.42
12924.47
13595.01
Contingent Liabilities
571.21
835.97
339.35
342.23
244.22
Total Debt
4648.65
5582.19
5523.27
5216.30
6033.02
Book Value
37.49
37.38
98.03
102.04
102.11
Adjusted Book Value
37.49
37.38
32.68
34.01
34.04