Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
381.38
381.38
381.38
381.38
381.38
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
381.38
381.38
381.38
381.38
381.38
Equity Paid Up
381.38
381.38
381.38
381.38
381.38
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
5382.85
4246.34
2998.13
2470.25
1960.61
Securities Premium
1525.28
1525.28
1525.28
1525.28
1525.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3230.17
2091.98
1023.28
944.97
435.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
627.40
629.08
449.57
0.00
0.00
Reserve excluding Revaluation Reserve
5382.85
4246.34
2998.13
2470.25
1960.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5764.24
4627.72
3379.51
2851.63
2341.99
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
248.43
866.16
1768.97
2310.54
2767.83
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
666.02
1480.77
2057.51
2386.03
2173.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-417.59
-614.61
-288.55
-75.49
594.83
Unsecured Loans
2.73
2.73
2.73
2.73
4.53
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.
65.67
65.67
65.67
65.67
65.67
Loans - Others
2.73
2.73
2.73
2.73
4.53
Other Unsecured Loan
-65.67
-65.67
-65.67
-65.67
-65.67
Deferred Tax Assets / Liabilities
826.08
781.90
357.83
-294.07
-449.02
Deferred Tax Assets
88.76
82.64
422.14
1432.59
1543.05
Deferred Tax Liability
914.84
864.54
779.97
1138.52
1094.04
Other Long Term Liabilities
251.15
330.74
618.78
719.69
638.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.64
158.16
145.17
122.94
95.69
Total Non-Current Liabilities
1505.03
2139.69
2893.48
2861.84
3057.19
Trade Payables
2830.08
2957.13
4539.45
5083.64
6469.47
Sundry Creditors
2830.08
2957.13
4539.45
5083.64
6469.47
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
927.90
1269.49
1938.92
1754.57
1634.66
Bank Overdraft / Short term credit
0.49
0.00
25.59
115.04
29.18
Advances received from customers
124.13
92.70
83.15
55.44
43.67
Interest Accrued But Not Due
50.19
47.33
44.49
41.70
58.37
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
753.10
1129.47
1785.69
1542.38
1503.44
Short Term Borrowings
5170.69
4681.92
5028.57
4572.94
3272.57
Secured ST Loans repayable on Demands
5170.69
4681.92
5028.57
4572.94
3272.57
Working Capital Loans- Sec
5170.69
4681.92
5028.57
4572.94
3272.57
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
-5170.69
-4681.92
-5028.57
-4572.94
-3272.57
Short Term Provisions
394.30
23.39
21.99
171.50
181.93
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
370.00
0.00
0.00
149.75
164.60
Provision for post retirement benefits
0.00
0.00
21.99
0.00
17.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.30
23.39
0.00
21.75
0.00
Total Current Liabilities
9322.97
8931.93
11528.93
11582.64
11558.62
Total Liabilities
16592.23
15699.35
17801.93
17366.30
16957.81
Gross Block
8728.58
8372.43
6843.64
6729.93
6554.63
Less: Accumulated Depreciation
2001.22
1641.88
1311.74
1026.76
736.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6727.36
6730.55
5531.90
5703.17
5818.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.89
44.85
1267.48
446.14
113.44
Non Current Investments
0.00
0.00
25.12
0.00
0.00
Long Term Investment
0.00
0.00
25.12
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
25.12
0.00
0.00
Long Term Loans & Advances
146.20
40.71
68.44
136.82
128.51
Other Non Current Assets
10.65
9.56
3.08
4.18
5.42
Total Non-Current Assets
6953.11
6825.68
6896.02
6290.30
6065.95
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
8512.54
7996.00
9281.37
9302.53
9887.27
Raw Materials
20.63
84.41
13.27
27.92
16.49
Work-in Progress
151.70
148.67
138.52
110.37
141.60
Finished Goods
6827.05
6983.26
8231.64
8489.01
9396.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
215.93
165.05
166.22
158.39
170.57
Other Inventory
1297.24
614.61
731.72
516.84
162.08
Sundry Debtors
476.72
610.63
482.93
504.21
530.11
Debtors more than Six months
3.71
30.91
1.36
0.00
0.00
Debtors Others
473.01
579.71
482.57
505.21
531.10
Cash and Bank
95.78
115.80
89.43
97.91
139.94
Cash in hand
1.99
4.11
1.91
2.12
2.35
Balances at Bank
93.79
111.70
87.52
95.80
137.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
99.27
75.68
1010.05
1051.82
289.05
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
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
16.43
17.74
20.31
19.20
14.46
Other current_assets
82.84
57.95
989.74
1032.62
274.59
Short Term Loans and Advances
454.03
73.32
42.13
57.50
45.50
Advances recoverable in cash or in kind
54.82
36.57
32.41
25.83
25.11
Advance income tax and TDS
384.58
13.73
0.87
0.71
10.42
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
14.64
23.02
8.85
30.96
9.96
Total Current Assets
9638.34
8871.43
10905.91
11013.97
10891.86
Net Current Assets (Including Current Investments)
315.37
-60.51
-623.02
-568.68
-666.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16592.23
15699.35
17801.93
17366.30
16957.81
Contingent Liabilities
168.87
139.52
124.47
270.36
267.12
Total Debt
5933.94
6397.80
8197.51
8096.22
7253.27
Book Value
151.14
121.34
88.61
74.77
61.41
Adjusted Book Value
151.14
121.34
88.61
74.77
61.41