Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.46
119.46
119.46
119.46
119.46
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
119.46
119.46
119.46
119.46
119.46
Equity Paid Up
119.46
119.46
119.46
119.46
119.46
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4024.28
2649.27
1841.95
1480.49
1304.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
98.29
98.29
98.29
98.29
98.29
Profit & Loss Account Balance
3718.71
2376.97
1574.99
1241.99
1034.10
General Reserves
65.91
65.91
65.91
65.91
65.91
Other Reserves
141.38
108.11
102.77
74.30
106.27
Reserve excluding Revaluation Reserve
4024.28
2649.27
1841.95
1480.49
1304.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4143.74
2768.73
1961.41
1599.95
1424.02
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
1018.32
1022.75
748.86
658.05
710.97
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
1009.67
1003.12
732.42
750.46
866.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.65
19.63
16.45
-92.41
-155.28
Unsecured Loans
1197.46
1040.95
1000.22
1083.87
1009.47
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)
137.35
0.00
10.19
70.00
40.00
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
6.67
0.31
0.53
3.85
3.36
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
261.01
269.98
223.13
243.65
199.74
Other Unsecured Loan
792.44
770.66
766.38
766.38
766.38
Deferred Tax Assets / Liabilities
470.20
429.78
367.06
396.29
373.88
Deferred Tax Assets
3.39
6.08
7.95
93.19
76.90
Deferred Tax Liability
473.59
435.86
375.01
489.48
450.78
Other Long Term Liabilities
4.19
160.63
333.82
289.21
341.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.96
26.76
40.03
50.19
56.58
Total Non-Current Liabilities
2696.12
2680.87
2490.00
2477.60
2492.89
Trade Payables
1767.02
1714.99
1370.10
1378.29
1389.26
Sundry Creditors
1767.02
1714.99
1370.10
1378.29
1389.26
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
625.59
578.88
560.90
411.65
547.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.69
118.67
62.13
117.36
73.87
Interest Accrued But Not Due
0.00
0.05
23.90
20.87
8.08
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
43.99
34.71
24.38
9.86
11.23
Other Liabilities
543.91
425.45
450.49
263.55
454.39
Short Term Borrowings
1138.76
1231.71
1313.25
1412.13
1583.24
Secured ST Loans repayable on Demands
1003.83
1198.20
1244.93
1353.67
1527.80
Working Capital Loans- Sec
1003.83
1198.20
1244.93
1353.67
1527.80
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
-868.89
-1164.68
-1176.61
-1295.21
-1472.37
Short Term Provisions
138.10
174.01
33.03
73.67
131.58
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
136.04
169.51
28.09
69.66
128.36
Provision for post retirement benefits
2.06
4.50
4.94
4.01
3.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3669.47
3699.59
3277.27
3275.74
3651.64
Total Liabilities
10509.33
9149.19
7728.68
7353.29
7568.55
Gross Block
7354.56
7088.44
6159.25
5481.24
5391.88
Less: Accumulated Depreciation
2708.02
2455.95
2284.61
2097.19
1896.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4646.55
4632.50
3874.64
3384.05
3495.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
979.61
54.14
239.64
363.68
193.93
Non Current Investments
2.33
2.25
2.87
12.12
12.43
Long Term Investment
2.33
2.25
2.87
12.12
12.43
Quoted
2.33
2.25
2.87
12.12
12.40
Unquoted
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Advances
168.18
265.71
120.69
139.81
143.31
Other Non Current Assets
30.31
19.02
0.00
0.00
0.00
Total Non-Current Assets
5826.98
4973.62
4237.84
3899.66
3845.00
Current Assets Loans & Advances
Currents Investments
14.36
24.64
7.23
0.00
0.00
Quoted
14.36
24.64
7.23
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2074.38
1677.59
1907.49
2076.63
1894.59
Raw Materials
391.53
326.46
435.10
504.98
397.79
Work-in Progress
420.38
298.84
361.52
348.49
336.69
Finished Goods
857.73
745.64
828.82
963.60
920.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
378.83
277.79
258.64
234.50
28.86
Other Inventory
25.92
28.86
23.42
25.07
210.37
Sundry Debtors
1809.26
1908.33
1156.92
910.36
1339.45
Debtors more than Six months
70.55
21.72
51.76
0.00
0.00
Debtors Others
1738.71
1886.61
1105.16
910.36
1339.45
Cash and Bank
209.87
153.35
106.89
153.93
144.64
Cash in hand
0.78
0.61
0.37
0.74
0.39
Balances at Bank
209.09
152.74
106.52
153.19
144.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
80.16
70.14
13.86
67.77
6.76
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
4.20
2.89
3.62
4.49
4.04
Prepaid Expenses
44.21
53.92
10.23
3.95
2.72
Other current_assets
31.76
13.33
0.01
59.34
0.00
Short Term Loans and Advances
494.31
322.53
298.45
244.93
338.12
Advances recoverable in cash or in kind
178.43
207.44
174.16
118.41
69.01
Advance income tax and TDS
0.87
1.00
0.89
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
315.01
114.08
123.40
126.52
269.11
Total Current Assets
4682.35
4156.57
3490.84
3453.63
3723.55
Net Current Assets (Including Current Investments)
1012.88
456.98
213.57
177.89
71.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10509.33
9149.19
7728.68
7353.29
7568.55
Contingent Liabilities
96.94
98.75
94.28
95.56
140.66
Total Debt
3785.35
3633.55
3355.21
3258.11
3482.19
Book Value
69.37
231.77
164.19
133.93
119.21
Adjusted Book Value
69.37
46.35
32.84
26.79
23.84