Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2583.30
2510.00
2510.00
2510.00
2510.00
Equity - Authorised
3500.00
3500.00
3500.00
3500.00
3500.00
Equity - Issued
2583.30
2510.00
2510.00
2510.00
2510.00
Equity Paid Up
2583.30
2510.00
2510.00
2510.00
2510.00
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
13008.00
15832.30
15427.40
14643.60
13993.60
Securities Premium
4520.10
4093.40
4093.40
4093.40
4093.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7634.40
10891.40
10485.30
9474.10
8824.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
853.50
847.50
848.70
1076.10
1076.20
Reserve excluding Revaluation Reserve
13008.00
15832.30
15427.40
14643.60
13993.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15591.30
18342.30
17937.40
17153.60
16503.60
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
13431.90
10013.30
10519.10
8802.20
5211.80
Non Convertible Debentures
7750.90
2992.70
2937.20
1681.50
2526.20
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
3335.10
4793.70
5128.70
5446.60
2101.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2345.90
2226.90
2453.20
1674.10
584.10
Unsecured Loans
75.10
71.80
71.80
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
75.10
71.80
71.80
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-369.40
-369.40
-515.90
-860.50
-860.50
Deferred Tax Assets
3393.70
2626.10
2442.50
3597.30
3976.80
Deferred Tax Liability
3024.30
2256.70
1926.60
2736.80
3116.30
Other Long Term Liabilities
1080.70
708.40
772.60
568.20
314.20
Long Term Trade Payables
0.00
781.00
0.00
0.00
0.00
Long Term Provisions
346.90
353.50
370.00
371.90
384.20
Total Non-Current Liabilities
14565.20
11558.60
11217.60
8881.80
5049.70
Trade Payables
3401.00
2707.20
1377.90
1312.40
1930.40
Sundry Creditors
3401.00
2707.20
1377.90
1312.40
1930.40
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
1220.60
2228.10
1702.10
2849.10
1557.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
329.80
440.30
302.10
167.50
113.70
Interest Accrued But Not Due
20.20
40.50
20.20
50.00
56.60
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
870.60
1747.30
1379.80
2631.60
1387.60
Short Term Borrowings
1755.00
2802.80
2835.30
2585.60
1927.00
Secured ST Loans repayable on Demands
1755.00
2802.80
2835.30
2585.60
1927.00
Working Capital Loans- Sec
1755.00
2802.80
2835.30
2585.60
1927.00
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
-1755.00
-2802.80
-2835.30
-2585.60
-1927.00
Short Term Provisions
194.60
187.60
454.80
399.70
329.50
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
0.00
0.00
0.00
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
194.60
187.60
454.80
399.70
329.50
Total Current Liabilities
6571.20
7925.70
6370.10
7146.80
5744.80
Total Liabilities
36727.70
37826.60
35525.10
33182.20
27298.10
Gross Block
45863.30
45547.10
30462.10
30389.10
28776.60
Less: Accumulated Depreciation
14690.30
13916.40
13941.30
13327.10
12726.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31173.00
31630.70
16520.80
17062.00
16050.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
422.10
422.10
13378.40
10041.30
4368.20
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
109.60
100.40
82.50
196.80
1034.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31704.70
32153.20
29981.70
27300.10
21452.90
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
2963.30
3237.90
3510.80
3565.80
2372.90
Raw Materials
101.40
96.80
75.90
26.40
51.00
Work-in Progress
105.10
34.00
4.20
4.70
1.90
Finished Goods
1012.90
560.50
415.10
455.90
217.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1471.70
2198.50
2439.30
2484.70
1394.20
Other Inventory
272.20
348.10
576.30
594.10
708.40
Sundry Debtors
517.20
926.70
489.50
393.80
441.80
Debtors more than Six months
20.30
22.80
38.30
0.00
0.00
Debtors Others
500.70
908.10
456.40
393.80
441.80
Cash and Bank
564.20
457.30
330.40
539.20
1666.50
Cash in hand
1.10
1.40
1.60
7.80
1.80
Balances at Bank
563.10
455.90
328.80
531.40
1664.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
531.10
667.70
615.10
469.90
383.40
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
465.40
474.20
461.10
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
65.70
193.50
154.00
469.90
383.40
Short Term Loans and Advances
447.20
383.80
597.60
913.40
980.60
Advances recoverable in cash or in kind
152.60
88.10
303.80
451.60
495.40
Advance income tax and TDS
0.00
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
294.60
295.70
293.80
461.80
485.20
Total Current Assets
5023.00
5673.40
5543.40
5882.10
5845.20
Net Current Assets (Including Current Investments)
-1548.20
-2252.30
-826.70
-1264.70
100.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36727.70
37826.60
35525.10
33182.20
27298.10
Contingent Liabilities
1119.90
1119.90
1064.40
1022.30
1070.30
Total Debt
15306.90
13783.10
13950.80
12558.90
7710.70
Book Value
60.35
73.08
71.46
68.34
65.75
Adjusted Book Value
60.35
73.08
71.46
68.34
65.75