Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
239.14
239.14
238.78
231.21
231.06
Equity - Authorised
2581.00
2581.00
2581.00
2581.00
2581.00
Equity - Issued
239.14
239.14
238.78
231.21
231.06
Equity Paid Up
239.14
239.14
238.78
231.21
231.06
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
0.00
0.00
16.66
24.98
36.94
Total Reserves
9396.38
8182.14
8150.10
7409.93
7893.76
Securities Premium
4106.44
4106.44
4082.00
4074.05
4063.28
Capital Reserves
744.25
744.25
746.21
0.92
0.92
Profit & Loss Account Balance
3918.24
2523.73
2518.40
2659.79
3080.41
General Reserves
541.14
541.14
541.14
541.14
541.14
Other Reserves
86.31
266.58
262.36
134.04
208.02
Reserve excluding Revaluation Reserve
9396.38
8182.14
8150.10
7409.93
7893.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9635.52
8421.28
8405.54
7666.13
8161.76
Minority Interest
0.00
1.44
0.00
788.67
726.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
496.25
3962.09
4344.78
5524.61
5625.26
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
824.86
4434.13
5258.31
5534.64
5751.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-328.61
-472.04
-913.53
-10.03
-125.92
Unsecured Loans
0.00
993.69
1029.11
0.00
130.62
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
846.60
860.99
0.00
163.26
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
200.00
0.00
0.00
97.46
Other Unsecured Loan
0.00
-52.91
168.12
0.00
-130.10
Deferred Tax Assets / Liabilities
134.64
-234.38
-263.98
-398.35
-59.01
Deferred Tax Assets
806.48
1113.07
1004.59
1067.68
1104.85
Deferred Tax Liability
941.12
878.69
740.62
669.33
1045.84
Other Long Term Liabilities
1277.26
566.56
1765.30
1440.63
180.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2388.53
2135.92
2136.88
2119.06
729.81
Total Non-Current Liabilities
4296.68
7423.88
9012.09
8685.95
6606.70
Trade Payables
3230.83
4387.28
3979.88
3511.55
5351.57
Sundry Creditors
3230.83
4387.28
3979.88
3511.55
5351.57
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
5865.54
4116.44
2114.62
1003.36
2519.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5386.39
3379.09
966.03
593.26
1604.01
Interest Accrued But Not Due
3.46
9.33
2.10
22.02
87.24
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
475.70
728.02
1146.50
388.08
828.64
Short Term Borrowings
1668.38
3124.58
2167.40
1762.72
2943.97
Secured ST Loans repayable on Demands
1668.38
3124.58
2167.40
1762.72
2943.97
Working Capital Loans- Sec
1463.93
3124.58
2167.40
1752.69
2943.97
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
-1463.93
-3124.58
-2167.40
-1752.69
-2943.97
Short Term Provisions
610.05
1141.77
780.97
984.49
2168.24
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
532.84
263.94
2.29
2.29
974.38
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
77.21
877.83
778.68
982.20
1193.86
Total Current Liabilities
11374.81
12770.07
9042.88
7262.12
12983.68
Total Liabilities
25314.95
28616.67
26460.51
24402.88
28478.35
Gross Block
8607.36
11789.98
10533.33
10294.87
11424.42
Less: Accumulated Depreciation
1321.04
2162.79
1851.76
1609.90
1854.69
Less: Impairment of Assets
50.91
50.91
50.91
50.91
302.54
Net Block
7235.41
9576.28
8630.66
8634.06
9267.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
122.79
151.81
162.29
0.00
332.39
Non Current Investments
317.98
301.53
312.79
288.77
869.75
Long Term Investment
317.98
301.53
312.79
288.77
869.75
Quoted
0.01
0.01
30.15
6.09
581.96
Unquoted
317.98
301.52
282.64
282.68
287.80
Long Term Loans & Advances
3065.48
2546.64
2455.65
2477.72
1075.57
Other Non Current Assets
589.47
377.32
520.30
474.79
14.00
Total Non-Current Assets
11413.26
13494.98
12414.76
11957.46
11665.20
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
4613.71
5038.56
3851.90
3762.93
5212.60
Raw Materials
3648.87
4241.16
2958.39
2757.02
3624.15
Work-in Progress
699.64
576.54
598.01
704.17
1256.70
Finished Goods
0.00
0.00
88.39
91.29
121.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
158.49
144.70
137.58
112.34
148.21
Other Inventory
106.71
76.16
69.53
98.12
62.10
Sundry Debtors
2791.45
2325.66
5672.07
2523.22
3440.68
Debtors more than Six months
381.33
165.46
227.92
0.00
0.00
Debtors Others
2420.34
2185.34
5538.76
2872.69
3760.25
Cash and Bank
999.83
420.56
1240.37
560.62
1194.65
Cash in hand
1.89
26.01
1.04
1.25
1.74
Balances at Bank
997.94
394.55
1239.33
559.37
1192.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
131.19
595.25
402.89
819.73
668.22
Interest accrued on Investments
25.94
25.02
13.31
13.57
17.69
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
84.25
177.17
99.25
105.23
103.72
Other current_assets
21.00
393.06
290.33
700.92
546.80
Short Term Loans and Advances
5358.39
6741.65
2878.53
4778.92
6297.00
Advances recoverable in cash or in kind
3829.12
4982.94
930.30
3022.97
3260.34
Advance income tax and TDS
480.08
105.00
1.10
0.00
964.29
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
1049.20
1653.72
1947.13
1755.95
2072.37
Total Current Assets
13894.58
15121.68
14045.75
12445.42
16813.15
Net Current Assets (Including Current Investments)
2519.77
2351.62
5002.87
5183.30
3829.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25314.95
28616.67
26460.51
24402.88
28478.35
Contingent Liabilities
2700.97
2752.58
2643.08
2645.03
2822.72
Total Debt
2493.24
8605.30
8454.82
7297.36
8964.97
Book Value
80.58
70.43
70.27
66.10
70.33
Adjusted Book Value
80.58
70.43
70.27
66.10
70.33