Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
498.86
496.74
496.74
496.74
493.74
Equity - Authorised
800.00
800.00
800.00
500.00
500.00
Equity - Issued
498.86
496.74
496.74
496.74
493.74
Equity Paid Up
498.86
496.74
496.74
496.74
493.74
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
563.18
470.96
77.66
140.90
188.85
Total Reserves
5925.74
5953.28
6702.11
6233.40
6384.33
Securities Premium
9003.24
8742.55
8726.86
8603.82
8490.36
Capital Reserves
24.80
24.80
24.80
24.80
24.80
Profit & Loss Account Balance
996.85
885.91
599.66
-791.15
-1402.64
General Reserves
232.88
232.88
227.69
226.98
152.52
Other Reserves
-4332.03
-3932.86
-2876.90
-1831.05
-880.71
Reserve excluding Revaluation Reserve
5925.74
5953.28
6702.11
6233.40
6384.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6987.78
6920.98
7276.51
6871.04
7066.92
Minority Interest
504.12
480.06
486.65
447.37
402.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1271.69
872.48
625.23
1088.78
1269.45
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
1584.83
1156.54
865.15
794.28
668.76
Term Loans - Institutions
6.62
6.08
12.82
743.51
1086.07
Other Secured
-319.76
-290.14
-252.74
-449.01
-485.38
Unsecured Loans
556.31
352.07
311.83
411.81
209.01
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
504.83
280.10
228.61
284.08
70.62
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
43.20
0.00
0.00
Other Unsecured Loan
51.48
71.97
40.02
127.73
138.39
Deferred Tax Assets / Liabilities
-331.09
-134.28
-135.77
-149.18
-39.30
Deferred Tax Assets
494.71
313.00
327.44
291.90
286.32
Deferred Tax Liability
163.62
178.72
191.67
142.72
247.02
Other Long Term Liabilities
373.40
441.39
462.66
681.56
403.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
710.79
559.45
271.86
131.64
305.04
Total Non-Current Liabilities
2581.10
2091.11
1535.81
2164.61
2147.49
Trade Payables
2443.40
2580.45
2269.10
2203.80
2093.50
Sundry Creditors
2443.40
2580.45
2269.10
2203.80
2093.50
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
768.76
789.94
1006.35
1049.84
878.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54.55
33.63
51.84
65.23
69.67
Interest Accrued But Not Due
5.64
6.18
2.67
7.54
12.45
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
462.32
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
708.57
750.13
951.84
514.75
795.89
Short Term Borrowings
1820.89
1595.43
1029.05
1471.21
1273.62
Secured ST Loans repayable on Demands
1305.32
1206.00
575.76
755.48
799.94
Working Capital Loans- Sec
1305.32
1206.00
575.76
755.48
799.94
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
-789.75
-816.57
-122.47
-39.75
-326.26
Short Term Provisions
554.47
407.71
826.64
423.79
158.97
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
390.27
334.66
757.52
398.30
138.51
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
164.20
73.05
69.12
25.49
20.46
Total Current Liabilities
5587.52
5373.53
5131.14
5148.64
4404.10
Total Liabilities
15660.52
14865.68
14430.11
14631.66
14021.02
Gross Block
9398.27
8250.85
7532.55
7624.63
6380.56
Less: Accumulated Depreciation
3345.17
2606.44
2175.96
1858.93
1399.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6053.10
5644.41
5356.59
5765.70
4981.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
513.87
88.13
287.83
110.65
172.00
Non Current Investments
0.05
367.91
769.39
1312.88
1796.50
Long Term Investment
0.05
367.91
769.39
1312.88
1796.50
Quoted
0.00
367.86
769.34
1312.75
1796.37
Unquoted
0.05
0.05
0.05
0.13
0.13
Long Term Loans & Advances
713.42
539.73
321.50
167.43
330.85
Other Non Current Assets
115.40
113.19
7.92
8.39
624.94
Total Non-Current Assets
7434.80
6781.56
6763.29
7388.64
7959.85
Current Assets Loans & Advances
Currents Investments
0.46
14.37
56.55
401.79
4.70
Quoted
0.46
1.38
0.65
0.55
0.95
Unquoted
0.00
12.99
55.90
401.24
3.75
Inventories
3460.89
3479.74
2643.57
2194.17
2001.03
Raw Materials
1412.28
1290.46
917.94
864.33
645.68
Work-in Progress
489.14
567.84
414.94
388.32
365.61
Finished Goods
602.28
1066.12
461.67
364.14
449.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.26
0.17
0.26
0.48
1.04
Other Inventory
956.93
555.15
848.76
576.90
539.07
Sundry Debtors
3409.62
3292.41
3461.37
3187.64
2782.54
Debtors more than Six months
113.48
57.50
73.91
80.74
81.10
Debtors Others
3326.21
3273.27
3442.45
3187.64
2782.54
Cash and Bank
417.46
592.53
561.96
758.25
720.39
Cash in hand
0.58
0.69
0.38
0.63
1.12
Balances at Bank
416.70
462.45
561.58
757.62
719.27
Other cash and bank balances
0.18
129.39
0.00
0.00
0.00
Other Current Assets
77.39
76.80
168.15
147.87
85.05
Interest accrued on Investments
0.05
0.29
0.65
1.30
0.62
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
61.69
59.10
56.42
40.03
45.17
Other current_assets
15.65
17.41
111.08
106.54
39.26
Short Term Loans and Advances
758.98
628.27
775.22
553.30
467.46
Advances recoverable in cash or in kind
67.66
51.34
22.62
38.28
43.72
Advance income tax and TDS
362.37
260.01
535.50
208.92
61.30
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
328.95
316.92
217.10
306.10
362.44
Total Current Assets
8124.80
8084.12
7666.82
7243.02
6061.17
Net Current Assets (Including Current Investments)
2537.28
2710.59
2535.68
2094.38
1657.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15660.52
14865.68
14430.11
14631.66
14021.02
Contingent Liabilities
9.63
16.66
22.66
0.00
2.60
Total Debt
3978.98
3148.91
2246.97
3434.12
3250.66
Book Value
25.76
25.97
28.98
27.10
27.86
Adjusted Book Value
25.76
25.97
28.98
27.10
27.86