Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
193.80
193.80
193.80
193.80
193.80
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
193.80
193.80
193.80
193.80
193.80
Equity Paid Up
193.80
193.80
193.80
193.80
193.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6483.80
5692.00
4983.40
4375.20
4511.40
Securities Premium
84.80
84.80
84.80
84.80
84.80
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
4933.70
4187.80
3499.10
2923.70
3031.30
General Reserves
1272.50
1272.50
1197.50
1047.50
1047.50
Other Reserves
191.30
145.40
200.50
317.70
346.30
Reserve excluding Revaluation Reserve
6483.80
5692.00
4983.40
4375.20
4511.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6677.60
5885.80
5177.20
4569.00
4705.20
Minority Interest
146.20
131.00
111.60
95.00
93.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
648.90
590.50
569.30
392.20
276.50
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
781.90
573.30
778.20
380.90
119.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-133.00
17.20
-208.90
11.30
157.30
Unsecured Loans
7.30
14.60
324.80
340.20
552.50
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
0.00
0.00
0.00
Other Unsecured Loan
7.30
14.60
324.80
340.20
552.50
Deferred Tax Assets / Liabilities
130.00
178.10
163.20
152.10
123.40
Deferred Tax Assets
128.50
115.90
114.90
207.20
171.70
Deferred Tax Liability
258.50
294.00
278.10
359.30
295.10
Other Long Term Liabilities
61.50
78.80
18.40
22.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2653.60
2761.50
2734.30
2740.00
2648.80
Total Non-Current Liabilities
3501.30
3623.50
3810.00
3646.60
3601.20
Trade Payables
1288.80
1070.10
1125.00
837.30
1185.50
Sundry Creditors
1288.80
1070.10
1125.00
837.30
1185.50
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
817.50
555.90
638.30
820.80
656.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.10
0.00
Advances received from customers
16.70
30.80
21.30
24.30
16.50
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
15.90
231.00
33.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
800.80
525.10
601.10
565.40
607.00
Short Term Borrowings
2204.60
2091.40
1308.00
2447.60
1770.00
Secured ST Loans repayable on Demands
2204.60
2091.40
1308.00
1646.50
1220.00
Working Capital Loans- Sec
2204.60
2091.40
1308.00
1646.50
1220.00
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
-2204.60
-2091.40
-1308.00
-845.40
-670.00
Short Term Provisions
475.00
398.30
219.90
155.50
113.60
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
370.40
269.30
103.40
0.90
0.00
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
104.60
129.00
116.50
154.60
113.60
Total Current Liabilities
4785.90
4115.70
3291.20
4261.20
3725.60
Total Liabilities
15111.00
13756.00
12390.00
12571.80
12125.70
Gross Block
9096.20
8734.00
8589.40
8366.10
7603.50
Less: Accumulated Depreciation
5584.30
5156.10
5003.90
4727.20
4381.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3511.90
3577.90
3585.50
3638.90
3222.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
283.30
73.50
81.70
159.70
147.90
Non Current Investments
209.40
193.00
44.40
22.40
46.00
Long Term Investment
209.40
193.00
44.40
22.40
46.00
Quoted
41.50
37.00
42.00
20.80
43.50
Unquoted
168.00
156.10
2.50
1.70
2.60
Long Term Loans & Advances
3098.70
3228.40
3211.20
3210.80
3093.20
Other Non Current Assets
64.00
43.40
32.80
3.50
3.80
Total Non-Current Assets
7167.30
7154.80
6978.60
7036.30
6513.10
Current Assets Loans & Advances
Currents Investments
152.50
145.20
80.20
98.50
80.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
152.50
145.20
80.20
98.50
80.90
Inventories
3690.20
2888.50
2034.10
2270.00
2680.40
Raw Materials
1133.30
1006.00
582.10
724.60
1030.60
Work-in Progress
881.40
703.90
545.10
596.30
607.20
Finished Goods
1014.10
402.30
285.20
395.60
452.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
615.10
594.40
507.60
491.40
485.70
Other Inventory
46.30
181.90
114.10
62.10
104.30
Sundry Debtors
2225.50
2153.10
2086.70
2002.20
2150.50
Debtors more than Six months
340.80
290.30
440.90
0.00
0.00
Debtors Others
2178.50
2051.40
1926.10
2347.10
2499.10
Cash and Bank
830.60
676.80
761.60
778.70
312.90
Cash in hand
0.20
0.40
0.20
0.40
0.40
Balances at Bank
830.40
676.40
761.40
778.30
312.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.60
126.50
68.00
98.40
110.00
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
2.00
0.00
0.40
Prepaid Expenses
31.90
47.50
41.40
40.20
55.00
Other current_assets
15.70
79.00
24.60
58.20
54.60
Short Term Loans and Advances
992.00
605.80
380.80
287.70
277.90
Advances recoverable in cash or in kind
197.10
149.70
108.90
96.50
124.70
Advance income tax and TDS
353.30
255.20
90.70
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
441.60
200.90
181.20
191.20
153.20
Total Current Assets
7938.40
6595.90
5411.40
5535.50
5612.60
Net Current Assets (Including Current Investments)
3152.50
2480.20
2120.20
1274.30
1887.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15111.00
13756.00
12390.00
12571.80
12125.70
Contingent Liabilities
691.50
576.80
296.10
284.00
182.70
Total Debt
3220.50
2940.90
2525.70
3589.20
2800.00
Book Value
68.91
60.74
53.43
47.15
48.56
Adjusted Book Value
68.91
60.74
53.43
47.15
48.56