Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
224.26
224.26
224.26
224.26
224.26
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
224.26
224.26
224.26
224.26
224.26
Equity Paid Up
224.26
224.26
224.26
224.26
224.26
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10421.68
10654.79
10396.04
11136.99
10827.35
Securities Premium
3287.98
3287.98
3287.98
3287.98
3287.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6949.65
7191.49
6941.02
7707.99
7398.83
General Reserves
141.02
141.02
141.02
141.02
141.02
Other Reserves
43.03
34.30
26.02
0.00
-0.48
Reserve excluding Revaluation Reserve
10421.68
10654.79
10396.04
11136.99
10827.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10645.94
10879.05
10620.30
11361.25
11051.61
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
2131.63
2807.99
1274.57
1200.00
1644.00
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
2131.63
2807.99
1274.57
1200.00
1644.00
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
133.09
102.76
7.80
14.82
11.90
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
3.09
2.76
7.80
14.82
11.62
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
130.00
100.00
0.00
0.00
0.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-205.69
-28.00
-122.79
1164.78
1121.73
Deferred Tax Assets
1551.53
1334.37
1399.08
87.34
76.53
Deferred Tax Liability
1345.84
1306.37
1276.29
1252.12
1198.26
Other Long Term Liabilities
7.71
16.26
27.16
31.33
127.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.46
63.93
77.38
81.99
93.63
Total Non-Current Liabilities
2131.20
2962.94
1264.12
2492.92
2999.22
Trade Payables
3187.53
3766.52
3421.53
5271.45
4836.74
Sundry Creditors
3187.53
3766.52
3421.53
5271.45
4836.74
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
1114.01
1227.13
1316.26
954.45
1703.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
64.99
72.53
67.12
105.65
96.23
Interest Accrued But Not Due
8.29
9.41
27.12
45.37
21.19
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
1040.73
1145.19
1222.02
803.43
1586.56
Short Term Borrowings
4589.13
5027.69
7120.04
6197.13
6359.69
Secured ST Loans repayable on Demands
4589.13
5027.69
6971.78
6034.73
6156.40
Working Capital Loans- Sec
4589.13
5027.69
6971.78
6034.73
6156.40
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
-4589.13
-5027.69
-6823.52
-5872.33
-5953.11
Short Term Provisions
18.60
16.99
16.10
55.89
98.65
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
36.05
90.07
Provision for post retirement benefits
18.60
16.99
16.10
19.84
8.58
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
8909.27
10038.33
11873.93
12478.92
12999.06
Total Liabilities
21686.41
23880.32
23758.35
26333.09
27049.89
Gross Block
15579.63
15629.47
15556.99
15088.15
14904.94
Less: Accumulated Depreciation
8959.89
8398.49
7838.11
7239.68
6656.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6619.74
7230.98
7718.88
7848.47
8248.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
777.83
850.98
986.29
1149.99
995.50
Non Current Investments
2.35
2.35
2.35
2.35
2.70
Long Term Investment
2.35
2.35
2.35
2.35
2.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.35
2.35
2.35
2.35
2.70
Long Term Loans & Advances
93.07
97.62
121.74
1150.74
1083.25
Other Non Current Assets
1881.59
2149.89
2540.81
29.94
29.94
Total Non-Current Assets
9374.58
10331.82
11370.07
10181.49
10359.57
Current Assets Loans & Advances
Currents Investments
3.14
4.60
4.57
1.66
5.06
Quoted
3.31
5.81
5.81
3.31
6.31
Unquoted
0.03
0.03
0.03
0.03
0.03
Inventories
6726.00
6598.55
5878.88
9775.51
9179.69
Raw Materials
1203.12
1583.05
1141.35
1635.82
1006.96
Work-in Progress
5155.49
3710.32
2981.78
5568.85
5993.30
Finished Goods
207.35
1114.85
1612.53
2393.30
1920.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
160.04
190.33
143.22
177.54
259.21
Sundry Debtors
2796.07
4469.78
3748.26
3958.72
5587.32
Debtors more than Six months
389.96
150.61
0.00
0.00
0.00
Debtors Others
2406.11
4319.17
3748.26
3958.72
5587.32
Cash and Bank
175.80
178.08
255.39
212.94
213.27
Cash in hand
20.50
19.97
16.36
16.85
15.66
Balances at Bank
155.30
158.11
239.03
196.09
197.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
960.53
670.54
516.68
705.21
718.06
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
960.53
670.54
516.68
705.21
718.06
Short Term Loans and Advances
1650.29
1626.95
1984.50
1497.56
986.92
Advances recoverable in cash or in kind
634.38
659.95
674.34
305.34
554.00
Advance income tax and TDS
0.00
0.00
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
1015.91
967.00
1310.16
1192.22
432.92
Total Current Assets
12311.83
13548.50
12388.28
16151.60
16690.32
Net Current Assets (Including Current Investments)
3402.56
3510.17
514.35
3672.68
3691.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21686.41
23880.32
23758.35
26333.09
27049.89
Contingent Liabilities
1630.17
756.50
894.87
716.69
434.32
Total Debt
7538.29
8599.25
9034.08
7787.64
9034.51
Book Value
47.47
48.51
47.36
50.66
49.28
Adjusted Book Value
47.47
48.51
47.36
50.66
49.28