Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
163.80
163.80
163.80
163.80
163.80
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
163.80
163.80
163.80
163.80
163.80
Equity Paid Up
163.80
163.80
163.80
163.80
163.80
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
10930.20
10835.90
9382.60
9427.20
9254.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8712.30
8662.60
7369.40
7465.10
7356.40
General Reserves
2080.60
2060.60
1900.60
1890.60
1850.60
Other Reserves
137.30
112.70
112.60
71.50
47.60
Reserve excluding Revaluation Reserve
10930.20
10835.90
9382.60
9427.20
9254.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11094.00
10999.70
9546.40
9591.00
9418.40
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
2764.40
3531.50
4412.00
4695.50
4369.20
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
3947.20
4779.90
5688.40
5796.50
5389.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1182.80
-1248.40
-1276.40
-1101.00
-1020.70
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
999.00
862.50
427.20
382.40
291.20
Deferred Tax Assets
202.30
430.70
811.20
736.20
810.50
Deferred Tax Liability
1201.30
1293.20
1238.40
1118.60
1101.70
Other Long Term Liabilities
127.70
143.70
172.00
230.70
195.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
127.00
121.10
97.40
104.10
102.60
Total Non-Current Liabilities
4018.10
4658.80
5108.60
5412.70
4958.10
Trade Payables
1435.80
1559.10
1166.90
1235.00
1205.60
Sundry Creditors
1435.80
1559.10
1166.90
1235.00
1205.60
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
2058.80
2199.90
2044.80
1953.90
1750.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
134.70
103.60
81.60
92.40
116.40
Interest Accrued But Not Due
13.60
29.40
37.00
0.00
27.50
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
1910.50
2066.90
1926.20
1861.50
1606.50
Short Term Borrowings
5562.10
4641.20
3385.70
2914.30
3808.50
Secured ST Loans repayable on Demands
5562.10
4641.20
3385.70
2914.30
3808.50
Working Capital Loans- Sec
5562.10
4585.00
3385.70
2914.30
3808.50
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
-5562.10
-4585.00
-3385.70
-2914.30
-3808.50
Short Term Provisions
154.10
189.50
133.70
140.80
185.70
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
53.20
22.30
0.00
20.20
Provision for post retirement benefits
0.00
0.00
0.00
4.50
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
154.10
136.30
111.40
136.30
165.50
Total Current Liabilities
9210.80
8589.70
6731.10
6244.00
6950.20
Total Liabilities
24322.90
24248.20
21386.10
21247.70
21326.70
Gross Block
19141.00
18658.80
17640.70
15152.10
14318.00
Less: Accumulated Depreciation
7921.70
6851.00
5655.10
4710.70
3703.90
Less: Impairment of Assets
75.60
0.00
0.00
0.00
0.00
Net Block
11143.70
11807.80
11985.60
10441.40
10614.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.00
156.50
421.10
1764.20
200.50
Non Current Investments
0.00
10.70
9.20
7.90
264.20
Long Term Investment
0.00
10.70
9.20
7.90
264.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
10.70
9.20
7.90
264.20
Long Term Loans & Advances
970.10
354.00
179.20
327.10
191.10
Other Non Current Assets
2.70
2.20
1.60
0.70
1.30
Total Non-Current Assets
12202.50
12331.20
12596.80
12545.40
11279.00
Current Assets Loans & Advances
Currents Investments
12.40
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.40
0.00
0.00
0.00
0.00
Inventories
7566.20
6094.40
4654.90
4768.80
5654.60
Raw Materials
2689.50
3246.20
2386.60
1811.80
2439.80
Work-in Progress
1310.30
1033.00
767.50
870.90
769.40
Finished Goods
2925.20
1253.00
1006.30
1621.60
1816.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
277.00
256.60
234.10
241.40
337.50
Other Inventory
364.20
305.60
260.40
223.10
291.50
Sundry Debtors
3247.20
4420.60
2759.50
2624.70
3047.80
Debtors more than Six months
53.30
31.60
58.10
0.00
0.00
Debtors Others
3241.80
4408.80
2725.20
2670.10
3063.40
Cash and Bank
118.80
143.60
122.20
119.00
102.90
Cash in hand
1.50
1.10
1.50
5.10
1.80
Balances at Bank
117.30
142.50
120.70
113.90
101.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
562.90
870.00
769.50
521.30
576.00
Interest accrued on Investments
0.90
0.30
0.40
0.80
2.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.90
2.00
3.30
3.30
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
47.50
52.80
97.10
52.80
35.10
Other current_assets
512.60
814.90
668.70
464.40
538.90
Short Term Loans and Advances
499.80
388.10
483.20
668.50
666.40
Advances recoverable in cash or in kind
243.10
226.00
164.90
201.20
120.00
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
256.70
162.10
318.30
467.30
546.40
Total Current Assets
12007.30
11916.70
8789.30
8702.30
10047.70
Net Current Assets (Including Current Investments)
2796.50
3327.00
2058.20
2458.30
3097.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24322.90
24248.20
21386.10
21247.70
21326.70
Contingent Liabilities
64.80
66.70
69.30
52.30
169.90
Total Debt
9509.30
9421.10
9074.10
8734.50
9198.40
Book Value
67.73
67.15
58.28
58.55
57.50
Adjusted Book Value
67.73
67.15
58.28
58.55
57.50