Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
92.04
85.89
73.60
73.60
73.60
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
92.04
85.89
73.60
73.60
73.60
Equity Paid Up
92.04
85.89
73.60
73.60
73.60
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
22325.11
21169.53
18828.69
17814.40
16938.66
Securities Premium
1170.20
831.34
149.05
149.05
149.05
Capital Reserves
10395.60
10395.60
10541.13
10541.13
10541.13
Profit & Loss Account Balance
2350.79
1793.54
50.18
320.00
300.00
General Reserves
8397.63
8147.63
8084.45
6803.72
5952.20
Other Reserves
10.90
1.43
3.88
0.50
-3.72
Reserve excluding Revaluation Reserve
22325.11
21169.53
18828.69
17814.40
16938.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22417.15
21255.42
18902.29
17888.00
17012.26
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
4784.90
2985.42
2782.74
2750.56
1884.41
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
4784.90
2985.42
2782.74
2750.56
1884.41
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
26.17
130.86
235.55
350.00
74.12
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
26.17
130.86
235.55
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
350.00
74.12
Deferred Tax Assets / Liabilities
487.38
442.32
60.08
176.93
227.79
Deferred Tax Assets
90.60
103.21
740.05
521.67
354.15
Deferred Tax Liability
577.99
545.53
800.12
698.59
581.95
Other Long Term Liabilities
49.58
49.94
0.00
0.00
2.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
40.03
34.78
Total Non-Current Liabilities
5348.04
3608.54
3078.36
3317.52
2223.96
Trade Payables
148.76
181.37
145.58
154.00
194.06
Sundry Creditors
148.76
181.37
145.58
154.00
194.06
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
998.42
1331.52
1025.01
154.23
833.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.30
14.07
12.35
9.20
0.00
Interest Accrued But Not Due
42.26
20.60
20.11
25.35
13.71
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
945.86
1296.84
992.54
119.68
819.89
Short Term Borrowings
5537.70
3355.05
2414.54
2729.02
2003.47
Secured ST Loans repayable on Demands
2406.37
1996.78
1409.80
1580.09
1209.92
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
0.00
Other Unsecured Loans
3131.33
1358.27
1004.74
1148.93
793.56
Short Term Provisions
282.65
242.36
150.85
69.68
64.73
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
15.50
1.52
0.00
0.00
0.00
Provision for post retirement benefits
141.51
125.15
68.60
55.00
64.73
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
125.64
115.69
82.25
14.68
0.00
Total Current Liabilities
6967.53
5110.29
3735.98
3106.92
3095.86
Total Liabilities
34732.72
29974.24
25716.64
24312.44
22332.09
Gross Block
12303.12
11591.72
10305.04
10048.54
7238.37
Less: Accumulated Depreciation
5486.18
4996.78
4683.88
4268.31
4118.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6816.94
6594.95
5621.16
5780.24
3120.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2616.58
370.79
101.37
36.43
855.50
Non Current Investments
18599.53
18437.05
17163.00
15893.44
15051.97
Long Term Investment
18599.53
18437.05
17163.00
15893.44
15051.97
Quoted
18575.79
18172.26
16900.17
15619.05
14781.77
Unquoted
23.74
264.78
262.83
274.39
270.19
Long Term Loans & Advances
753.05
476.64
283.86
276.04
881.39
Other Non Current Assets
75.91
7.23
13.39
14.26
22.39
Total Non-Current Assets
28862.74
25895.53
23182.78
22000.40
19931.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3635.30
2490.93
1298.67
1468.42
1490.58
Raw Materials
2118.64
1509.55
872.32
671.76
899.01
Work-in Progress
753.59
549.05
256.99
224.85
185.63
Finished Goods
629.40
201.06
74.46
442.32
316.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.65
60.23
44.31
41.31
24.59
Other Inventory
77.01
171.05
50.60
88.19
64.73
Sundry Debtors
1591.95
1033.60
768.10
506.27
620.89
Debtors more than Six months
10.45
34.48
46.76
0.00
0.00
Debtors Others
1581.50
1002.73
721.35
506.27
620.89
Cash and Bank
62.28
66.14
56.60
63.95
36.83
Cash in hand
0.09
0.06
0.11
0.13
0.21
Balances at Bank
62.19
66.08
56.49
63.82
36.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
135.46
112.34
363.08
254.11
242.00
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
0.00
0.00
0.00
Prepaid Expenses
19.51
19.59
15.75
15.18
16.57
Other current_assets
115.95
92.74
347.33
238.93
225.44
Short Term Loans and Advances
444.99
375.71
47.40
19.29
10.20
Advances recoverable in cash or in kind
29.27
48.88
27.96
19.29
8.90
Advance income tax and TDS
20.41
25.55
12.45
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
395.32
301.28
7.00
0.00
1.30
Total Current Assets
5869.98
4078.72
2533.86
2312.04
2400.50
Net Current Assets (Including Current Investments)
-1097.55
-1031.57
-1202.12
-794.88
-695.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34732.72
29974.24
25716.64
24312.44
22332.09
Contingent Liabilities
1612.49
1569.18
1458.67
1628.36
1670.03
Total Debt
11085.94
7418.88
6184.60
5829.58
4584.85
Book Value
2435.56
2474.61
2568.21
2430.40
2311.42
Adjusted Book Value
2435.56
2439.79
2532.08
2298.59
2186.06