Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
949.86
949.86
949.86
949.86
949.86
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
949.86
949.86
949.86
949.86
949.86
Equity Paid Up
949.86
949.86
949.86
949.86
949.86
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
1.44
2.48
7.91
Total Reserves
6215.38
5866.67
5476.50
5228.86
5094.65
Securities Premium
2173.96
2174.42
2175.16
2176.22
2178.59
Capital Reserves
141.20
141.20
141.20
141.20
141.20
Profit & Loss Account Balance
3796.74
3438.36
3071.68
2847.02
2732.89
General Reserves
47.22
47.22
47.22
47.22
47.22
Other Reserves
56.27
65.46
41.25
17.20
-5.26
Reserve excluding Revaluation Reserve
6215.38
5866.67
5476.50
5228.86
5094.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7165.24
6816.52
6427.80
6181.20
6052.42
Minority Interest
0.00
0.00
0.00
321.73
414.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
179.69
316.02
801.63
1146.86
863.86
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
266.60
638.17
1141.67
1264.67
920.54
Term Loans - Institutions
0.00
0.39
0.00
0.00
15.35
Other Secured
-86.91
-322.54
-340.04
-117.81
-72.04
Unsecured Loans
0.00
0.00
0.42
370.32
283.00
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
0.42
370.32
283.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.67
109.56
180.45
202.55
365.40
Deferred Tax Assets
118.97
53.22
69.71
71.91
59.52
Deferred Tax Liability
111.30
162.78
250.16
274.45
424.92
Other Long Term Liabilities
75.07
96.78
75.47
26.25
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.98
100.35
118.31
125.86
85.48
Total Non-Current Liabilities
305.07
622.70
1176.27
1871.83
1597.73
Trade Payables
1271.56
957.54
1115.47
1023.17
954.66
Sundry Creditors
1271.56
957.54
1115.47
1023.17
954.66
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
1578.52
1464.32
850.69
512.03
764.50
Bank Overdraft / Short term credit
0.00
0.00
5.28
0.00
0.00
Advances received from customers
1062.79
779.41
171.74
150.50
440.79
Interest Accrued But Not Due
0.00
0.00
0.00
24.51
0.00
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
515.73
684.91
673.67
337.02
323.72
Short Term Borrowings
662.20
686.42
599.36
360.23
466.09
Secured ST Loans repayable on Demands
662.20
686.42
599.36
360.23
466.09
Working Capital Loans- Sec
662.20
686.42
599.36
360.23
466.09
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
-662.20
-686.42
-599.36
-360.23
-466.09
Short Term Provisions
31.25
23.80
31.03
44.50
49.80
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
10.56
12.25
21.34
35.13
41.96
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
20.69
11.56
9.69
9.37
7.84
Total Current Liabilities
3543.53
3132.09
2596.55
1939.92
2235.05
Total Liabilities
11013.84
10571.31
10200.62
10314.68
10300.18
Gross Block
10340.96
9975.06
9859.92
9099.11
8565.73
Less: Accumulated Depreciation
7232.34
6374.57
5594.98
4658.92
3666.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3108.62
3600.49
4264.94
4440.19
4898.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
812.74
337.32
88.03
341.40
257.52
Non Current Investments
0.75
0.75
0.75
0.75
0.75
Long Term Investment
0.75
0.75
0.75
0.75
0.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.75
0.75
0.75
0.75
0.75
Long Term Loans & Advances
90.94
172.55
24.58
24.27
23.35
Other Non Current Assets
43.21
42.87
87.98
104.17
68.61
Total Non-Current Assets
4060.75
4158.48
4466.27
4910.78
5249.00
Current Assets Loans & Advances
Currents Investments
1773.69
1941.85
1963.48
1303.05
999.03
Quoted
1773.69
1941.85
1963.48
1303.05
999.03
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2245.32
1927.53
1241.97
1409.30
1057.31
Raw Materials
676.84
607.37
283.15
496.14
486.04
Work-in Progress
794.33
529.09
244.11
253.24
168.19
Finished Goods
104.19
133.74
94.52
133.38
88.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
300.99
245.85
310.04
338.98
135.37
Other Inventory
368.97
411.48
310.15
187.55
178.99
Sundry Debtors
2062.50
1641.15
1542.88
1719.53
1415.01
Debtors more than Six months
27.22
20.86
68.86
0.00
0.00
Debtors Others
2057.63
1627.56
1487.69
1719.53
1415.01
Cash and Bank
605.12
519.28
673.18
564.06
893.07
Cash in hand
0.29
0.52
0.24
0.45
0.52
Balances at Bank
604.83
518.76
672.94
563.61
892.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
253.20
287.09
283.22
407.70
686.53
Interest accrued on Investments
0.83
0.32
0.49
1.43
3.10
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
19.96
22.85
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
53.95
79.17
0.00
0.00
0.00
Other current_assets
178.46
184.75
282.73
406.27
683.43
Short Term Loans and Advances
13.26
95.93
29.62
0.26
0.22
Advances recoverable in cash or in kind
11.07
95.93
25.96
0.00
0.00
Advance income tax and TDS
2.19
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
0.00
0.00
3.66
0.26
0.22
Total Current Assets
6953.10
6412.83
5734.34
5403.90
5051.18
Net Current Assets (Including Current Investments)
3409.56
3280.75
3137.80
3463.98
2816.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11013.84
10571.31
10200.62
10314.68
10300.18
Contingent Liabilities
163.49
162.89
158.94
158.94
20.03
Total Debt
928.80
1324.98
1741.44
1995.22
1685.23
Book Value
75.43
71.76
67.66
65.05
63.64
Adjusted Book Value
75.43
71.76
67.66
65.05
63.64