Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
135.30
135.30
135.30
135.30
135.30
Equity - Authorised
2650.00
2650.00
490.00
490.00
490.00
Equity - Issued
135.30
135.30
135.30
135.30
135.30
Equity Paid Up
135.30
135.30
135.30
135.30
135.30
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6757.20
6282.90
5923.10
6074.50
6024.70
Securities Premium
1450.40
1450.40
1450.40
1450.40
1450.40
Capital Reserves
144.90
144.90
144.90
142.90
142.90
Profit & Loss Account Balance
4061.60
3616.00
3267.30
3429.70
3392.10
General Reserves
997.00
997.00
997.00
997.00
997.00
Other Reserves
103.30
74.60
63.50
54.50
42.30
Reserve excluding Revaluation Reserve
6757.20
6282.90
5923.10
6074.50
6024.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6892.50
6418.20
6058.40
6209.80
6160.00
Minority Interest
23.60
3.30
30.80
28.80
38.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3362.10
1764.20
2406.60
2098.20
1648.10
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
1694.00
1504.40
1993.50
2042.20
1966.10
Term Loans - Institutions
545.50
397.40
443.20
347.70
0.00
Other Secured
1122.60
-137.60
-30.10
-291.70
-318.00
Unsecured Loans
404.50
120.20
4.30
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
404.50
120.20
4.30
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.40
-29.90
-34.60
-11.60
74.40
Deferred Tax Assets
519.70
677.60
593.70
483.70
330.40
Deferred Tax Liability
594.10
647.70
559.10
472.10
404.80
Other Long Term Liabilities
186.60
248.80
129.00
136.70
34.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
192.80
201.00
266.50
231.20
225.20
Total Non-Current Liabilities
4220.40
2304.30
2771.80
2454.50
1982.40
Trade Payables
3864.60
4476.30
3622.20
2533.80
1944.70
Sundry Creditors
3864.60
4476.30
3622.20
2533.80
1944.70
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
1846.40
2204.00
1768.00
1301.30
1417.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
103.00
266.20
112.80
225.20
342.60
Interest Accrued But Not Due
17.80
31.20
19.50
18.20
22.80
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
1725.60
1906.60
1635.70
1057.90
1051.90
Short Term Borrowings
2497.90
2804.50
2066.20
1635.50
1615.20
Secured ST Loans repayable on Demands
1652.90
2010.50
1655.30
1635.50
1615.20
Working Capital Loans- Sec
1652.90
1910.50
1655.30
1635.50
1615.20
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
-807.90
-1116.50
-1244.40
-1635.50
-1615.20
Short Term Provisions
11.40
8.40
34.80
65.20
135.30
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
0.00
29.10
55.20
127.30
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
11.40
8.40
5.70
10.00
8.00
Total Current Liabilities
8220.30
9493.20
7491.20
5535.80
5112.50
Total Liabilities
19356.80
18219.00
16352.20
14228.90
13293.60
Gross Block
14727.70
12663.80
10079.00
9040.00
7522.90
Less: Accumulated Depreciation
4676.40
3765.10
2886.10
2124.90
1469.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10051.30
8898.70
7192.90
6915.10
6053.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
719.20
834.70
605.20
633.50
800.40
Non Current Investments
24.80
24.80
0.00
0.00
0.00
Long Term Investment
24.80
24.80
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.80
24.80
0.00
0.00
0.00
Long Term Loans & Advances
676.00
675.90
985.50
926.10
939.50
Other Non Current Assets
11.40
8.00
39.40
88.60
44.50
Total Non-Current Assets
11694.10
10633.30
8987.20
8563.30
7837.90
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
2809.70
2899.00
2643.70
1850.20
1611.50
Raw Materials
586.50
497.20
741.30
415.90
277.50
Work-in Progress
327.70
247.70
204.00
156.70
122.50
Finished Goods
1413.90
1593.40
1012.20
478.10
503.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
338.00
520.40
645.90
581.40
472.80
Other Inventory
143.60
40.30
40.30
218.10
235.00
Sundry Debtors
3951.20
3636.40
3522.50
2662.40
2718.40
Debtors more than Six months
108.20
79.70
270.00
0.00
0.00
Debtors Others
3852.30
3558.00
3254.80
2667.50
2723.00
Cash and Bank
356.90
270.90
212.00
165.80
272.30
Cash in hand
6.10
5.00
3.50
3.00
1.20
Balances at Bank
350.80
265.90
208.50
162.80
271.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
107.40
209.80
268.50
402.00
261.90
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
5.80
39.80
24.30
46.00
0.00
Prepaid Expenses
43.70
67.80
42.50
58.70
56.10
Other current_assets
57.90
102.20
201.70
297.30
205.80
Short Term Loans and Advances
437.50
569.60
718.30
585.20
591.60
Advances recoverable in cash or in kind
166.30
272.80
244.60
182.00
160.00
Advance income tax and TDS
0.00
0.00
45.70
98.10
120.10
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
271.20
296.80
428.00
305.10
311.50
Total Current Assets
7662.70
7585.70
7365.00
5665.60
5455.70
Net Current Assets (Including Current Investments)
-557.60
-1907.50
-126.20
129.80
343.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19356.80
18219.00
16352.20
14228.90
13293.60
Contingent Liabilities
166.00
187.40
163.60
130.50
166.50
Total Debt
7294.60
5814.90
5416.00
4178.30
3788.20
Book Value
50.94
47.44
44.78
45.90
45.53
Adjusted Book Value
50.94
47.44
44.78
45.90
45.53