Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2173.17
2173.17
1821.37
1781.37
1781.37
Equity - Authorised
2641.30
2641.30
2641.30
2641.30
2641.30
Equity - Issued
2173.17
2173.17
1821.37
1781.37
1781.37
Equity Paid Up
2173.17
2173.17
1821.37
1781.37
1781.37
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
105.18
85.57
115.64
153.76
107.49
Total Reserves
6839.32
5854.86
5054.57
5407.88
5013.55
Securities Premium
6058.66
6058.65
5609.90
5549.34
5549.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
448.95
-500.66
-852.19
-433.23
-827.56
General Reserves
153.75
153.75
153.75
153.75
153.75
Other Reserves
177.97
143.12
143.12
138.02
138.02
Reserve excluding Revaluation Reserve
6839.32
5854.86
5054.57
5407.88
5013.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9117.67
8113.60
6991.58
7343.01
6902.40
Minority Interest
125.90
127.67
100.02
93.68
93.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
637.03
171.34
426.68
982.89
1401.67
Non Convertible Debentures
13.62
0.00
288.54
795.77
1230.90
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
622.11
168.81
134.47
183.54
166.60
Other Secured
1.31
2.53
3.68
3.58
4.17
Unsecured Loans
0.00
0.00
0.00
0.37
0.57
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.20
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
0.37
0.37
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
-62.06
-67.15
-67.47
-71.56
-71.67
Deferred Tax Assets
53.19
69.10
69.42
89.57
114.60
Deferred Tax Liability
-8.87
1.95
1.95
18.01
42.93
Other Long Term Liabilities
135.45
180.62
161.68
183.20
190.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
710.41
284.81
520.90
1094.90
1521.36
Trade Payables
3615.90
2791.69
2411.10
2015.90
2016.68
Sundry Creditors
3615.90
2791.69
2411.10
2015.90
2016.68
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
1976.12
2197.14
1970.16
1723.06
1585.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1285.58
1016.74
588.69
656.80
832.43
Interest Accrued But Not Due
7.10
9.57
69.38
90.91
108.12
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
1.36
1.36
3.51
29.62
0.59
Other Liabilities
682.08
1169.46
1308.58
945.72
644.58
Short Term Borrowings
548.68
973.26
898.61
1016.48
927.62
Secured ST Loans repayable on Demands
478.43
722.67
748.66
841.65
776.59
Working Capital Loans- Sec
478.43
722.67
748.66
841.65
776.59
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
-408.18
-472.08
-598.70
-666.82
-625.56
Short Term Provisions
334.66
346.17
203.88
198.08
185.97
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
25.60
34.83
12.37
10.43
10.73
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
309.06
311.35
191.52
187.65
175.23
Total Current Liabilities
6475.36
6308.26
5483.75
4953.51
4715.97
Total Liabilities
16429.35
14834.34
13096.24
13485.10
13233.28
Gross Block
2703.35
2393.50
2403.71
2373.80
2238.61
Less: Accumulated Depreciation
1678.94
1602.84
1576.39
1477.43
1286.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1024.41
790.67
827.32
896.37
952.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.08
Non Current Investments
792.51
722.51
779.19
976.33
974.43
Long Term Investment
792.51
722.51
779.19
976.33
974.43
Quoted
0.01
0.01
0.01
0.01
0.03
Unquoted
792.50
722.50
779.18
976.32
974.40
Long Term Loans & Advances
1585.90
1342.54
1256.48
1432.50
1431.35
Other Non Current Assets
148.20
58.32
59.49
28.55
21.78
Total Non-Current Assets
3695.40
3065.79
3082.35
3333.75
3379.92
Current Assets Loans & Advances
Currents Investments
34.66
40.67
31.27
180.34
43.34
Quoted
11.26
17.27
7.87
156.94
19.94
Unquoted
23.40
23.40
23.40
23.40
23.40
Inventories
4725.43
5144.17
4592.46
4808.58
5002.26
Raw Materials
584.88
546.59
505.95
453.06
490.09
Work-in Progress
4009.00
4508.70
4034.58
3172.15
3180.99
Finished Goods
131.55
88.89
51.94
1183.37
1331.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2177.07
1624.50
1641.72
1809.73
2016.71
Debtors more than Six months
1265.35
1227.81
965.98
1349.91
1286.82
Debtors Others
1308.23
810.54
1073.11
872.31
1220.36
Cash and Bank
1081.21
984.38
800.36
687.96
721.12
Cash in hand
17.19
18.51
16.51
21.74
14.98
Balances at Bank
1064.02
965.87
783.84
666.22
706.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3166.60
2721.41
1701.48
167.52
83.29
Interest accrued on Investments
11.89
24.72
17.32
16.58
11.69
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
54.50
62.46
69.35
79.43
33.90
Other current_assets
3100.22
2634.24
1614.80
71.51
37.69
Short Term Loans and Advances
1510.11
1253.42
1246.62
2497.21
1986.64
Advances recoverable in cash or in kind
597.51
583.18
476.35
1756.42
1575.25
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
912.60
670.24
770.27
740.80
411.39
Total Current Assets
12695.07
11768.56
10013.89
10151.35
9853.36
Net Current Assets (Including Current Investments)
6219.71
5460.30
4530.15
5197.84
5137.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16429.35
14834.34
13096.24
13485.10
13233.28
Contingent Liabilities
2967.09
3063.46
3306.96
4584.72
3128.08
Total Debt
1349.16
1572.95
2130.92
2553.24
2525.15
Book Value
41.47
36.94
37.75
40.36
38.14
Adjusted Book Value
41.47
36.94
37.75
40.36
38.14