Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
311.88
311.85
311.61
311.34
311.21
Equity - Authorised
321.85
321.85
321.85
321.85
321.85
Equity - Issued
311.88
311.85
311.61
311.34
311.21
Equity Paid Up
311.88
311.85
311.61
311.34
311.21
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
24.90
44.15
61.32
69.18
Total Reserves
5347.32
4284.28
4456.55
5397.59
5456.28
Securities Premium
7131.22
7127.60
7080.40
7029.28
7004.49
Capital Reserves
-2519.61
-2519.61
-2519.61
-2519.61
-2519.61
Profit & Loss Account Balance
4177.56
3052.24
-106.78
885.38
968.72
General Reserves
2.54
2.54
2.54
2.54
2.54
Other Reserves
-3444.39
-3378.49
0.00
0.00
0.14
Reserve excluding Revaluation Reserve
5347.32
4284.28
4456.55
5397.59
5456.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5659.20
4621.03
4812.31
5770.25
5836.67
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-603.68
-520.01
-510.24
-213.54
-63.24
Deferred Tax Assets
603.68
520.01
564.02
244.39
87.32
Deferred Tax Liability
0.00
0.00
53.78
30.85
24.08
Other Long Term Liabilities
9960.03
8535.60
7528.11
7822.10
7.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.61
107.61
107.61
103.32
24.11
Total Non-Current Liabilities
9463.96
8123.20
7125.48
7711.88
-32.04
Trade Payables
1876.73
1722.27
1850.59
1279.75
1178.37
Sundry Creditors
1876.73
1722.27
1850.59
1279.75
1178.37
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
1292.81
953.00
789.47
821.65
799.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.32
Advances received from customers
0.00
0.00
0.00
0.00
5.00
Interest Accrued But Not Due
4.80
3.64
3.28
3.38
6.39
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
1288.01
949.36
786.19
818.27
787.74
Short Term Borrowings
2070.00
2010.00
2151.83
1837.17
2339.24
Secured ST Loans repayable on Demands
2070.00
2010.00
1542.01
1190.00
2072.50
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
609.82
647.17
266.74
Short Term Provisions
130.36
133.61
103.99
99.58
55.39
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
26.75
0.00
0.00
0.00
0.00
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
103.61
133.61
103.99
99.58
55.39
Total Current Liabilities
5369.90
4818.88
4895.88
4038.15
4372.45
Total Liabilities
20493.06
17563.11
16833.67
17520.28
10177.08
Gross Block
21068.58
17789.67
15996.07
16618.06
7707.76
Less: Accumulated Depreciation
4839.13
4166.96
3153.42
2537.69
1761.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16229.45
13622.71
12842.65
14080.37
5946.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
566.81
355.32
256.01
225.76
283.72
Non Current Investments
574.11
714.69
698.99
539.12
849.03
Long Term Investment
574.11
714.69
698.99
539.12
849.03
Quoted
564.70
705.28
698.99
539.12
849.03
Unquoted
9.41
9.41
0.00
0.00
0.00
Long Term Loans & Advances
1037.68
992.74
873.41
910.14
802.85
Other Non Current Assets
27.21
8.35
13.92
82.34
41.94
Total Non-Current Assets
18435.26
15693.81
14684.98
15842.98
7929.76
Current Assets Loans & Advances
Currents Investments
724.43
789.48
1285.41
1031.70
1191.12
Quoted
724.43
789.48
1285.41
1031.70
1191.12
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
714.27
559.45
465.29
411.36
409.94
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
88.81
85.39
54.00
58.78
28.29
Other Inventory
625.46
474.06
411.29
352.58
381.65
Sundry Debtors
106.94
133.07
87.88
47.26
97.59
Debtors more than Six months
0.00
0.95
2.84
0.00
0.00
Debtors Others
106.94
132.66
87.88
47.26
97.59
Cash and Bank
284.07
232.42
110.06
29.93
92.12
Cash in hand
42.83
53.64
64.10
15.30
78.13
Balances at Bank
241.24
178.78
45.96
14.63
13.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
155.76
78.21
141.18
95.10
379.53
Interest accrued on Investments
0.00
0.00
0.00
0.00
8.43
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
155.76
78.21
141.18
95.10
333.62
Other current_assets
0.00
0.00
0.00
0.00
37.48
Short Term Loans and Advances
72.33
76.67
58.87
61.95
77.02
Advances recoverable in cash or in kind
77.33
76.67
58.87
61.95
76.60
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
-5.00
0.00
0.00
0.00
0.42
Total Current Assets
2057.80
1869.30
2148.69
1677.30
2247.32
Net Current Assets (Including Current Investments)
-3312.10
-2949.58
-2747.19
-2360.85
-2125.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20493.06
17563.11
16833.67
17520.28
10177.08
Contingent Liabilities
689.59
1178.65
730.08
655.15
774.80
Total Debt
2070.00
2010.00
2151.83
1837.17
2339.24
Book Value
36.29
29.48
30.60
36.67
37.06
Adjusted Book Value
36.29
29.48
30.60
36.67
37.06