Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
156.51
156.10
Equity - Authorised
190.00
190.00
Equity - Issued
156.51
156.10
Equity Paid Up
156.51
156.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
43.31
100.63
Total Reserves
11147.31
9261.65
Securities Premium
1391.74
1353.03
Capital Reserves
223.79
223.79
Profit & Loss Account Balance
1613.95
1874.59
General Reserves
7381.98
5327.33
Other Reserves
535.86
482.91
Reserve excluding Revaluation Reserve
10619.25
8733.58
Revaluation reserve
528.06
528.06
Shareholder's Funds
11347.13
9518.37
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1610.48
2792.54
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
1610.48
2342.54
Term Loans - Institutions
0.00
450.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1715.52
1706.42
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1715.52
1706.42
Other Long Term Liabilities
683.21
750.52
Long Term Trade Payables
0.00
0.00
Long Term Provisions
305.24
234.57
Total Non-Current Liabilities
4314.46
5484.04
Trade Payables
6948.28
6591.25
Sundry Creditors
6948.28
6591.25
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
986.18
1323.32
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.15
3.34
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
986.03
1319.98
Short Term Borrowings
4166.75
4035.07
Secured ST Loans repayable on Demands
4166.75
4035.07
Working Capital Loans- Sec
2175.70
2038.29
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-2175.70
-2038.29
Short Term Provisions
50.80
63.86
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
18.21
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
50.80
45.64
Total Current Liabilities
12152.01
12013.49
Total Liabilities
27813.59
27015.90
Gross Block
21661.91
20988.44
Less: Accumulated Depreciation
8176.22
7392.26
Less: Impairment of Assets
0.00
0.00
Net Block
13485.69
13596.18
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1633.65
969.44
Non Current Investments
41.48
1.94
Long Term Investment
41.48
1.94
Long Term Loans & Advances
857.30
389.54
Other Non Current Assets
12.94
13.14
Total Non-Current Assets
16031.07
14970.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
7339.47
6469.87
Raw Materials
2744.54
2592.23
Work-in Progress
598.21
543.99
Finished Goods
870.35
688.87
Packing Materials
0.00
0.00
Stores and Spare
1982.84
1183.79
Other Inventory
1143.54
1460.98
Sundry Debtors
3487.49
3923.37
Debtors more than Six months
45.51
64.59
Debtors Others
3444.00
3862.28
Cash and Bank
439.97
579.10
Balances at Bank
281.75
349.29
Other cash and bank balances
157.78
229.50
Other Current Assets
18.44
10.82
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.01
Prepaid Expenses
18.44
10.81
Other current_assets
0.00
0.00
Short Term Loans and Advances
497.15
1062.52
Advances recoverable in cash or in kind
47.60
41.23
Advance income tax and TDS
39.04
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
410.52
1021.29
Total Current Assets
11782.52
12045.67
Net Current Assets (Including Current Investments)
-369.48
32.18
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
27813.59
27015.90
Contingent Liabilities
451.91
379.42
Total Debt
6382.54
7778.99
Adjusted Book Value
68.85
56.95