Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
113.33
113.33
113.33
113.33
113.33
Equity - Authorised
422.50
422.50
422.50
290.00
290.00
Equity - Issued
144.51
144.51
144.51
144.51
144.51
Equity Paid Up
113.33
113.33
113.33
113.33
113.33
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2100.95
2633.93
2299.85
2026.55
3113.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.76
10.76
10.76
10.76
10.76
Profit & Loss Account Balance
310.29
767.05
498.59
277.06
1304.33
General Reserves
1764.13
1771.42
1771.42
1771.42
1773.76
Other Reserves
15.78
84.71
19.09
-32.68
24.32
Reserve excluding Revaluation Reserve
2100.95
2633.93
2299.85
2026.55
3113.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2214.29
2747.26
2413.18
2139.89
3226.51
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
266.63
207.00
422.97
1108.25
1000.13
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
505.11
429.29
753.67
1739.76
1745.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-238.48
-222.29
-330.70
-631.51
-745.29
Unsecured Loans
265.82
306.94
369.99
199.97
343.62
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
164.43
220.72
239.60
199.97
343.62
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
101.39
86.22
130.39
0.00
0.00
Deferred Tax Assets / Liabilities
-403.35
-418.08
-52.40
-53.47
-151.40
Deferred Tax Assets
698.88
687.27
418.84
263.45
397.89
Deferred Tax Liability
295.53
269.18
366.45
209.98
246.49
Other Long Term Liabilities
143.72
135.00
143.31
118.68
57.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
800.09
719.75
515.57
528.32
395.05
Total Non-Current Liabilities
1072.91
950.61
1399.45
1901.75
1644.67
Trade Payables
1042.65
583.39
1179.30
2723.50
2903.12
Sundry Creditors
1042.65
583.39
1179.30
2723.50
2903.12
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
1861.13
1986.55
1189.05
1340.29
1158.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
356.23
417.67
232.28
146.09
27.46
Interest Accrued But Not Due
24.78
47.44
37.85
68.61
44.00
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
1480.12
1521.44
918.92
1125.60
1086.87
Short Term Borrowings
2287.63
2502.83
2721.94
3156.26
3034.43
Secured ST Loans repayable on Demands
1830.63
1838.33
1737.40
2381.26
2443.30
Working Capital Loans- Sec
1730.63
1738.33
1702.11
2231.26
2031.30
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
-1273.63
-1073.83
-717.57
-1456.26
-1440.16
Short Term Provisions
281.69
277.17
494.49
484.46
483.00
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
212.08
196.07
169.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
281.69
277.17
282.41
288.39
313.80
Total Current Liabilities
5473.10
5349.94
5584.78
7704.51
7578.88
Total Liabilities
8760.29
9047.82
9397.41
11746.15
12450.06
Gross Block
6893.77
6892.59
6697.54
6441.16
5177.82
Less: Accumulated Depreciation
2412.21
2265.34
2055.50
1962.46
1746.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4481.56
4627.26
4642.04
4478.70
3431.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.96
76.22
169.89
294.58
1035.11
Non Current Investments
136.53
1300.42
1228.52
1629.98
2852.68
Long Term Investment
136.53
1300.42
1228.52
1629.98
2852.68
Quoted
15.24
40.63
44.79
174.77
301.81
Unquoted
121.30
1445.85
1369.79
1543.34
2550.87
Long Term Loans & Advances
206.31
249.71
206.35
202.15
178.66
Other Non Current Assets
16.02
14.12
15.60
55.16
56.15
Total Non-Current Assets
4912.59
6269.06
6262.40
6660.57
7553.68
Current Assets Loans & Advances
Currents Investments
0.00
18.64
112.76
235.42
24.61
Quoted
0.00
0.00
0.00
62.66
0.00
Unquoted
0.00
18.64
112.76
224.17
24.61
Inventories
2505.91
1491.86
1685.77
3002.70
3071.13
Raw Materials
69.79
112.82
92.69
69.34
100.13
Work-in Progress
8.86
7.46
4.25
3.39
28.35
Finished Goods
1834.83
934.05
1070.72
2452.38
2308.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
320.11
257.40
313.55
246.06
286.76
Other Inventory
272.32
180.13
204.56
231.53
347.65
Sundry Debtors
519.65
550.15
564.10
573.49
608.33
Debtors more than Six months
27.84
30.19
24.81
0.00
0.00
Debtors Others
494.65
522.80
539.28
573.49
615.80
Cash and Bank
92.28
137.65
157.21
289.46
73.59
Cash in hand
10.75
6.34
5.33
2.49
4.88
Balances at Bank
79.73
105.57
129.87
280.02
56.24
Other cash and bank balances
1.80
25.73
22.00
6.95
12.47
Other Current Assets
387.23
239.40
390.71
647.71
534.82
Interest accrued on Investments
7.41
3.65
6.90
14.31
16.43
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
0.02
0.00
1.36
4.63
Prepaid Expenses
26.62
16.71
16.83
19.19
16.33
Other current_assets
353.20
219.02
366.99
612.85
497.43
Short Term Loans and Advances
282.92
291.41
224.46
336.80
583.90
Advances recoverable in cash or in kind
43.37
36.47
42.65
44.59
28.27
Advance income tax and TDS
3.08
3.01
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
236.48
251.93
181.81
292.21
555.63
Total Current Assets
3787.99
2729.10
3135.01
5085.58
4896.38
Net Current Assets (Including Current Investments)
-1685.11
-2620.84
-2449.77
-2618.93
-2682.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8760.29
9047.82
9397.41
11746.15
12450.06
Contingent Liabilities
218.33
201.13
228.95
175.04
373.52
Total Debt
3121.19
3299.42
3854.20
5113.20
5149.28
Book Value
97.69
121.20
106.46
94.41
142.35
Adjusted Book Value
97.69
121.20
106.46
94.41
142.35