Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
699.36
699.36
699.36
699.36
699.36
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
702.67
702.67
702.67
702.67
702.67
Equity Paid Up
699.36
699.36
699.36
699.36
699.36
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
4864.97
4971.45
4996.32
5046.91
5092.96
Securities Premium
4289.81
4289.81
4289.81
4289.81
4289.81
Capital Reserves
105.89
105.89
105.89
105.89
105.89
Profit & Loss Account Balance
269.37
375.85
400.72
451.31
497.36
General Reserves
199.91
199.91
199.91
199.91
199.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4864.97
4971.45
4996.32
5046.91
5092.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5564.33
5670.81
5695.68
5746.27
5792.32
Minority Interest
4.18
7.10
7.33
8.23
9.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1536.07
1499.25
1468.81
1440.59
1425.75
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
1244.27
1244.27
1244.27
0.00
1236.56
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
0.00
0.00
0.00
0.00
12.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
291.81
254.99
224.55
1440.59
177.07
Unsecured Loans
0.00
0.00
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)
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
149.47
146.49
140.45
133.01
123.99
Deferred Tax Assets
5.73
5.53
0.00
0.00
0.00
Deferred Tax Liability
155.20
152.02
140.45
133.01
123.99
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.40
9.41
9.43
9.45
9.46
Total Non-Current Liabilities
1694.94
1655.15
1618.69
1583.04
1559.19
Trade Payables
1576.66
1708.24
1832.79
1898.34
2255.26
Sundry Creditors
1576.66
1708.24
1832.79
1898.34
2255.26
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
399.52
2269.70
2836.93
2854.27
3001.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
372.18
456.08
694.79
734.50
801.99
Interest Accrued But Not Due
0.00
1606.73
1825.22
1756.26
1756.50
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
27.34
206.89
316.92
363.51
442.74
Short Term Borrowings
186.87
201.52
173.83
173.93
197.73
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
5.50
Other Unsecured Loans
186.87
201.52
173.83
173.93
192.23
Short Term Provisions
0.00
14.95
14.95
14.95
14.95
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
14.95
14.95
14.95
14.95
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2163.05
4194.40
4858.50
4941.49
5469.18
Total Liabilities
9426.50
11527.46
12180.20
12279.04
12830.09
Gross Block
1650.42
1651.92
1636.44
1576.35
1564.22
Less: Accumulated Depreciation
366.18
327.95
291.72
253.18
211.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1284.23
1323.97
1344.72
1323.17
1352.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1108.71
2746.69
2712.02
2713.88
2661.08
Non Current Investments
567.73
567.69
567.67
567.58
567.65
Long Term Investment
567.73
567.69
567.67
567.58
567.65
Quoted
0.21
0.17
0.15
0.07
0.14
Unquoted
567.51
567.51
567.51
567.51
567.51
Long Term Loans & Advances
417.20
461.91
467.25
384.86
429.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3377.87
5100.26
5091.65
4989.49
5010.33
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
0.01
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.00
Inventories
4491.11
4510.46
5071.96
5198.39
5442.20
Raw Materials
1119.86
1147.68
1110.27
1162.21
1220.26
Work-in Progress
3368.02
3362.01
3961.14
4034.74
4220.21
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
3.24
0.77
0.55
1.43
1.72
Sundry Debtors
1317.98
1691.67
1779.66
1756.20
1922.42
Debtors more than Six months
1523.95
1650.57
1852.19
1852.22
2018.87
Debtors Others
28.21
165.80
52.17
28.68
28.25
Cash and Bank
79.40
31.32
31.82
35.96
51.14
Cash in hand
1.00
2.12
3.70
0.90
1.49
Balances at Bank
78.41
29.20
28.12
35.05
49.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.51
0.36
0.52
0.65
2.80
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
0.51
0.36
0.52
0.65
2.80
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
159.62
193.37
204.58
298.35
401.20
Advances recoverable in cash or in kind
89.49
103.15
105.56
138.95
184.55
Advance income tax and TDS
7.54
29.46
33.38
35.55
66.15
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
62.59
60.77
65.64
123.85
150.50
Total Current Assets
6048.63
6427.20
7088.55
7289.55
7819.76
Net Current Assets (Including Current Investments)
3885.58
2232.80
2230.05
2348.05
2350.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9426.50
11527.46
12180.20
12279.04
12830.09
Contingent Liabilities
701.75
267.53
1480.53
1479.21
1479.21
Total Debt
1727.09
1870.40
1926.93
1949.80
2066.22
Book Value
79.56
81.09
81.44
82.16
82.82
Adjusted Book Value
79.56
81.09
81.44
82.16
82.82