Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
4971.45
4996.32
5046.91
5092.96
5279.37
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
375.85
400.72
451.31
497.36
683.76
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
4971.45
4996.32
5046.91
5092.96
5279.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5670.81
5695.68
5746.27
5792.32
5978.73
Minority Interest
7.10
7.33
8.23
9.40
11.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1499.25
1468.81
1440.59
1425.75
1439.02
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
1244.27
1244.27
0.00
1236.56
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
12.12
47.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
254.99
224.55
1440.59
177.07
155.44
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
146.49
140.45
133.01
123.99
132.98
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
146.49
140.45
133.01
123.99
132.98
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
9.41
9.43
9.45
9.46
9.88
Total Non-Current Liabilities
1655.15
1618.69
1583.04
1559.19
1581.88
Trade Payables
1708.24
1832.79
1898.34
2255.26
2345.78
Sundry Creditors
1708.24
1832.79
1898.34
2255.26
2345.78
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
2269.70
2836.93
2854.27
3001.23
2890.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
456.08
694.79
734.50
801.99
501.24
Interest Accrued But Not Due
1606.73
1825.22
1756.26
1756.50
1441.28
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
206.89
316.92
363.51
442.74
947.76
Short Term Borrowings
201.52
173.83
173.93
197.73
214.62
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
5.50
24.25
Other Unsecured Loans
201.52
173.83
173.93
192.23
190.37
Short Term Provisions
14.95
14.95
14.95
14.95
14.97
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
14.95
14.95
14.95
14.95
14.97
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
4194.40
4858.50
4941.49
5469.18
5465.65
Total Liabilities
11527.46
12180.20
12279.04
12830.09
13037.76
Gross Block
1651.92
1636.44
1576.35
1564.22
1560.83
Less: Accumulated Depreciation
327.95
291.72
253.18
211.87
169.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1323.97
1344.72
1323.17
1352.35
1390.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2746.69
2712.02
2713.88
2661.08
2359.40
Non Current Investments
567.69
567.67
567.58
567.65
569.64
Long Term Investment
567.69
567.67
567.58
567.65
569.64
Quoted
0.17
0.15
0.07
0.14
0.17
Unquoted
567.51
567.51
567.51
567.51
569.47
Long Term Loans & Advances
461.91
467.25
384.86
429.25
500.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5100.26
5091.65
4989.49
5010.33
4820.49
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
0.00
1.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.00
1.49
Inventories
4510.46
5071.96
5198.39
5442.20
5660.64
Raw Materials
1147.68
1110.27
1162.21
1220.26
1421.52
Work-in Progress
3362.01
3961.14
4034.74
4220.21
4236.70
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
0.77
0.55
1.43
1.72
2.43
Sundry Debtors
1691.67
1779.66
1756.20
1922.42
2075.63
Debtors more than Six months
1650.57
1852.19
1852.22
2018.87
2164.52
Debtors Others
165.80
52.17
28.68
28.25
35.81
Cash and Bank
31.32
31.82
35.96
51.14
53.41
Cash in hand
2.12
3.70
0.90
1.49
2.48
Balances at Bank
29.20
28.12
35.05
49.65
50.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.36
0.52
0.65
2.80
2.59
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
0.36
0.52
0.65
2.80
2.59
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
193.37
204.58
298.35
401.20
423.51
Advances recoverable in cash or in kind
103.15
105.56
138.95
184.55
201.88
Advance income tax and TDS
29.46
33.38
35.55
66.15
60.96
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
60.77
65.64
123.85
150.50
160.68
Total Current Assets
6427.20
7088.55
7289.55
7819.76
8217.27
Net Current Assets (Including Current Investments)
2232.80
2230.05
2348.05
2350.58
2751.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11527.46
12180.20
12279.04
12830.09
13037.76
Contingent Liabilities
267.53
1480.53
1479.21
1479.21
1535.57
Total Debt
1870.40
1926.93
1949.80
2066.22
2601.39
Book Value
81.09
81.44
82.16
82.82
85.49
Adjusted Book Value
81.09
81.44
82.16
82.82
85.49