Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
240.60
240.60
240.60
240.60
240.60
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
240.60
240.60
240.60
240.60
240.60
Equity Paid Up
240.60
240.60
240.60
240.60
240.60
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
7401.10
7096.30
6366.30
6396.70
6162.80
Securities Premium
1315.20
1315.20
1315.20
1315.20
1315.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2002.10
1693.30
952.70
1018.30
972.50
General Reserves
4132.80
4132.80
4132.80
4112.80
3892.80
Other Reserves
-49.00
-45.00
-34.40
-49.60
-17.70
Reserve excluding Revaluation Reserve
7401.10
7096.30
6366.30
6396.70
6162.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7641.70
7336.90
6606.90
6637.30
6403.40
Minority Interest
130.00
170.00
193.10
209.80
228.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
679.00
1286.70
1795.40
1911.90
1043.40
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
679.00
1040.10
1303.30
1167.00
798.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
246.60
492.10
744.90
244.90
Unsecured Loans
1353.50
1233.50
1549.70
917.80
961.10
Fixed Deposits - Public
1353.50
1233.50
1549.70
917.80
961.10
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
449.40
423.90
458.70
456.80
704.40
Deferred Tax Assets
279.10
208.70
159.60
117.50
87.90
Deferred Tax Liability
728.50
632.60
618.30
574.30
792.30
Other Long Term Liabilities
110.00
171.80
150.90
72.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.50
76.30
77.40
59.60
50.00
Total Non-Current Liabilities
2675.40
3192.20
4032.10
3418.20
2758.90
Trade Payables
11645.70
10844.60
8968.90
5053.50
6450.80
Sundry Creditors
11645.70
10844.60
8968.90
5053.50
6450.80
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
3524.00
3409.30
2330.50
2023.80
1800.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
189.70
148.80
80.70
26.80
22.80
Interest Accrued But Not Due
125.00
135.80
92.90
119.50
90.20
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
3209.30
3124.70
2156.90
1877.50
1687.50
Short Term Borrowings
4048.70
4438.30
2351.80
2275.20
2215.70
Secured ST Loans repayable on Demands
3348.20
2976.30
1504.80
1661.10
2061.70
Working Capital Loans- Sec
3348.20
2976.30
1504.80
1661.10
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
-2647.70
-1514.30
-657.80
-1047.00
154.00
Short Term Provisions
430.00
348.30
279.70
1059.70
1265.10
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
89.80
66.00
65.70
807.30
974.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
227.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
340.20
282.30
214.00
252.40
62.70
Total Current Liabilities
19648.40
19040.50
13930.90
10412.20
11732.10
Total Liabilities
30095.50
29739.60
24763.00
20677.50
21122.90
Gross Block
19894.70
18245.80
17288.20
15171.90
14004.20
Less: Accumulated Depreciation
9893.20
9214.70
8453.70
7642.00
6899.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10001.50
9031.10
8834.50
7529.90
7104.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1139.30
1255.10
1138.60
1977.10
653.80
Non Current Investments
278.90
245.00
231.40
232.90
233.60
Long Term Investment
278.90
245.00
231.40
232.90
233.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
278.90
245.00
231.40
232.90
233.60
Long Term Loans & Advances
318.30
397.80
260.80
331.60
427.60
Other Non Current Assets
3.30
4.00
6.80
0.80
18.20
Total Non-Current Assets
11741.30
10933.00
10472.10
10072.30
8437.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8442.70
7998.80
5478.70
4116.60
4351.70
Raw Materials
3568.00
3748.60
2844.90
1823.20
1613.60
Work-in Progress
2189.70
1807.20
1099.60
1012.20
1289.90
Finished Goods
1554.20
1400.70
679.40
558.60
656.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
630.20
602.80
553.60
493.60
539.20
Other Inventory
500.60
439.50
301.20
229.00
252.20
Sundry Debtors
8291.20
8913.40
7409.80
4724.30
5864.70
Debtors more than Six months
446.70
59.70
112.50
0.00
0.00
Debtors Others
7864.10
8857.80
7297.30
4724.30
5864.70
Cash and Bank
46.40
42.30
34.70
60.40
89.30
Cash in hand
0.50
0.30
0.70
1.00
0.80
Balances at Bank
45.90
42.00
34.00
59.40
88.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
290.80
403.80
228.60
301.80
336.80
Interest accrued on Investments
1.00
0.50
0.30
3.40
5.50
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
203.20
288.50
122.60
127.90
183.40
Other current_assets
86.60
114.80
105.70
170.50
147.90
Short Term Loans and Advances
1283.10
1448.30
1139.10
1402.10
2042.90
Advances recoverable in cash or in kind
116.50
96.90
86.60
124.00
150.00
Advance income tax and TDS
0.00
0.00
0.00
851.30
1010.70
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
1166.60
1351.40
1052.50
426.80
882.20
Total Current Assets
18354.20
18806.60
14290.90
10605.20
12685.40
Net Current Assets (Including Current Investments)
-1294.20
-233.90
360.00
193.00
953.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30095.50
29739.60
24763.00
20677.50
21122.90
Contingent Liabilities
62.50
86.20
448.30
440.30
603.80
Total Debt
7644.10
8490.00
6770.00
6400.40
4947.70
Book Value
317.61
304.94
274.60
275.86
266.14
Adjusted Book Value
317.61
304.94
274.60
275.86
266.14