Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
175.78
175.22
174.88
174.88
174.88
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
175.78
175.22
174.88
174.88
174.88
Equity Paid Up
175.78
175.22
174.88
174.88
174.88
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
23.13
20.28
11.51
10.66
9.99
Total Reserves
8757.25
8118.92
7996.49
7998.98
9119.03
Securities Premium
6619.96
6611.46
6606.35
6606.35
6606.35
Capital Reserves
-491.85
-491.85
-491.85
-530.41
-530.41
Profit & Loss Account Balance
2203.06
1572.16
1454.84
1496.92
2638.90
General Reserves
404.19
404.19
404.19
404.19
404.19
Other Reserves
21.89
22.96
22.96
21.93
0.00
Reserve excluding Revaluation Reserve
8757.25
8118.92
7996.49
7998.98
9119.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8956.16
8314.42
8182.88
8184.52
9303.90
Minority Interest
83.55
158.64
188.58
28.48
29.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
255.09
673.89
760.49
608.17
727.27
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
76.03
203.09
281.33
298.27
319.68
Term Loans - Institutions
273.70
569.60
675.83
713.52
721.00
Other Secured
-94.64
-98.80
-196.67
-403.62
-313.41
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
-913.93
-844.80
-674.08
-613.92
-592.82
Deferred Tax Assets
1057.46
987.25
807.01
748.06
730.28
Deferred Tax Liability
143.53
142.45
132.93
134.14
137.46
Other Long Term Liabilities
167.08
145.15
248.73
365.92
15.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
6.82
Long Term Provisions
94.45
66.05
64.57
69.80
51.65
Total Non-Current Liabilities
-397.31
40.29
399.71
429.97
208.38
Trade Payables
1078.02
1215.14
1178.86
1582.47
1943.72
Sundry Creditors
1078.02
1215.14
1178.86
1582.47
1943.72
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
521.12
482.96
588.08
911.21
785.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.02
31.90
33.60
59.37
56.31
Interest Accrued But Not Due
2.49
3.05
4.95
4.40
13.95
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
483.61
448.01
549.53
847.44
715.51
Short Term Borrowings
888.40
785.20
1056.78
1114.39
1408.87
Secured ST Loans repayable on Demands
880.09
776.89
1047.08
1102.56
1299.38
Working Capital Loans- Sec
880.09
776.89
1047.08
1102.56
1299.38
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
-871.78
-768.58
-1037.38
-1090.73
-1189.89
Short Term Provisions
157.14
91.45
89.87
43.09
45.10
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
118.45
48.96
46.80
0.15
36.50
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
38.69
42.49
43.07
42.94
8.60
Total Current Liabilities
2644.68
2574.75
2913.59
3651.16
4183.46
Total Liabilities
11287.08
11088.10
11684.76
12294.13
13724.82
Gross Block
7556.25
7416.87
7399.57
6924.29
6014.32
Less: Accumulated Depreciation
2098.27
1727.94
1420.01
1040.48
659.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5457.98
5688.93
5979.56
5883.81
5354.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.11
4.13
2.70
1.25
2.87
Non Current Investments
152.52
90.55
59.53
223.36
241.98
Long Term Investment
152.52
90.55
59.53
223.36
241.98
Quoted
0.27
0.26
0.20
0.11
0.18
Unquoted
157.12
95.16
76.28
237.76
241.80
Long Term Loans & Advances
64.26
98.19
113.30
276.11
323.06
Other Non Current Assets
65.49
10.50
21.23
23.64
72.25
Total Non-Current Assets
5759.89
5901.01
6198.41
6432.82
6101.88
Current Assets Loans & Advances
Currents Investments
344.53
152.65
258.41
167.02
215.58
Quoted
344.53
152.65
258.41
167.02
201.52
Unquoted
0.00
0.00
0.00
0.00
14.06
Inventories
1561.99
1275.61
1377.44
2013.56
2047.84
Raw Materials
433.72
276.53
132.90
295.90
248.05
Work-in Progress
9.92
1.85
1.44
11.73
4.38
Finished Goods
993.46
843.34
1095.37
1556.98
1724.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
4.75
8.84
Other Inventory
124.89
153.89
147.73
144.20
62.36
Sundry Debtors
2652.85
2921.14
3220.88
3348.65
4446.03
Debtors more than Six months
562.28
588.64
826.64
433.52
0.00
Debtors Others
2464.41
2742.97
2876.11
3348.65
4811.36
Cash and Bank
806.98
675.14
484.85
105.32
603.96
Cash in hand
4.71
3.49
3.10
4.56
5.30
Balances at Bank
650.91
610.88
363.54
97.78
321.74
Other cash and bank balances
151.36
60.77
118.21
2.98
276.92
Other Current Assets
36.91
43.86
35.60
97.81
60.61
Interest accrued on Investments
1.49
1.12
0.97
0.00
0.63
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
0.93
0.00
Prepaid Expenses
29.00
36.54
33.01
48.47
49.08
Other current_assets
6.42
6.20
1.62
48.41
10.90
Short Term Loans and Advances
123.93
95.63
109.17
128.95
248.92
Advances recoverable in cash or in kind
57.46
46.50
42.81
31.71
109.61
Advance income tax and TDS
3.28
4.89
8.69
35.50
43.35
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
63.19
44.24
57.67
61.74
95.96
Total Current Assets
5527.19
5164.03
5486.35
5861.31
7622.94
Net Current Assets (Including Current Investments)
2882.51
2589.28
2572.76
2210.15
3439.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11287.08
11088.10
11684.76
12294.13
13724.82
Contingent Liabilities
359.39
289.98
288.43
201.00
287.82
Total Debt
1268.03
1571.77
2031.22
2152.32
2479.19
Book Value
254.10
236.68
233.63
233.70
265.72
Adjusted Book Value
254.10
236.68
233.63
233.70
265.72