Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1445.10
1445.10
1414.20
1414.20
1414.20
Equity - Authorised
1881.00
1480.00
1480.00
1480.00
1530.00
Equity - Issued
1462.70
1462.70
1462.70
1462.70
1462.70
Equity Paid Up
1445.00
1445.00
1414.10
1414.10
1414.10
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
7092.70
5219.50
3211.20
5292.50
7735.40
Securities Premium
1002.20
1002.20
1002.20
1002.30
1003.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4280.70
2453.70
381.00
2420.20
4882.10
General Reserves
1734.30
1696.60
1696.60
1696.60
1696.60
Other Reserves
75.50
67.00
131.40
173.40
153.50
Reserve excluding Revaluation Reserve
7092.70
5219.50
3211.20
5292.50
7735.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8537.80
6664.60
4625.40
6706.70
9149.60
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
2235.20
358.70
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
67.50
140.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
2167.70
217.80
Unsecured Loans
14483.90
8856.90
17634.90
16706.40
15319.10
Fixed Deposits - Public
427.60
160.00
0.00
3.70
476.40
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
14000.00
0.00
10000.00
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
56.30
8696.90
7634.90
16702.70
14842.70
Deferred Tax Assets / Liabilities
-707.60
-922.20
252.50
-121.10
456.50
Deferred Tax Assets
1366.30
1758.80
1857.80
3696.60
3125.60
Deferred Tax Liability
658.70
836.60
2110.30
3575.50
3582.10
Other Long Term Liabilities
2.50
2.50
2.50
0.00
40.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1006.30
785.30
512.10
452.50
447.00
Total Non-Current Liabilities
14785.10
8722.50
18402.00
19273.00
16621.30
Trade Payables
5361.80
5083.90
4281.80
7617.60
7618.00
Sundry Creditors
5360.40
4730.80
3974.10
5097.70
4672.50
Acceptances
1.40
353.10
307.70
2519.90
2945.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2116.00
12608.70
1970.10
3039.00
2675.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
206.90
1093.60
337.10
Interest Accrued But Not Due
22.70
281.10
317.80
686.80
438.40
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
2093.30
12327.60
1445.40
1258.60
1900.30
Short Term Borrowings
562.30
1506.20
3106.50
7846.70
8600.70
Secured ST Loans repayable on Demands
0.00
0.00
45.00
3633.60
3832.40
Working Capital Loans- Sec
0.00
0.00
45.00
3633.60
3832.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
562.30
1506.20
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
3016.50
579.50
935.90
Short Term Provisions
81.80
114.80
108.70
100.40
95.30
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
65.50
101.40
101.10
95.60
92.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.30
13.40
7.60
4.80
2.70
Total Current Liabilities
8121.90
19313.60
9467.10
18603.70
18989.80
Total Liabilities
31444.80
34700.70
32494.50
44583.40
44760.70
Gross Block
16883.60
16035.40
15407.60
15499.50
14691.80
Less: Accumulated Depreciation
11998.70
11196.80
10940.20
10343.90
9638.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4884.90
4838.60
4467.40
5155.60
5053.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
297.20
323.40
261.30
239.20
199.60
Non Current Investments
13.50
1284.50
1067.10
12141.80
12868.10
Long Term Investment
13.50
1284.50
1067.10
12141.80
12868.10
Quoted
13.50
11.30
-42.70
67.40
183.50
Unquoted
0.00
1273.20
1109.80
12074.40
12684.60
Long Term Loans & Advances
1355.50
1578.90
995.90
1445.20
1292.90
Other Non Current Assets
2.10
15.90
0.00
0.10
253.70
Total Non-Current Assets
6553.20
8041.30
6791.70
19044.80
19696.90
Current Assets Loans & Advances
Currents Investments
1575.90
0.00
4213.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1575.90
0.00
4213.10
0.00
0.00
Inventories
15493.50
14609.00
11111.30
13674.40
12540.40
Raw Materials
6095.10
5778.30
4777.50
2784.10
2795.20
Work-in Progress
2082.80
2320.10
1367.90
1554.10
820.30
Finished Goods
6126.60
5535.50
4272.60
6626.40
7099.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
765.20
708.90
602.90
589.30
601.30
Other Inventory
423.80
266.20
90.40
2120.50
1223.70
Sundry Debtors
4629.10
4921.50
5171.30
4183.10
4550.30
Debtors more than Six months
437.70
366.60
0.00
0.00
0.00
Debtors Others
4712.00
4963.20
5416.40
4901.70
5120.70
Cash and Bank
417.90
2097.60
463.60
781.50
687.20
Cash in hand
0.30
0.60
0.40
1.30
1.00
Balances at Bank
417.60
1947.00
463.20
780.20
686.20
Other cash and bank balances
0.00
150.00
0.00
0.00
0.00
Other Current Assets
111.00
178.80
366.10
2630.20
3323.40
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
66.90
160.30
334.20
580.20
668.70
Prepaid Expenses
0.00
0.00
15.10
256.50
19.70
Other current_assets
44.10
18.50
16.80
1793.50
2635.00
Short Term Loans and Advances
2476.10
3774.00
4377.40
4269.40
3962.50
Advances recoverable in cash or in kind
2342.10
3135.20
2719.40
1104.20
1454.30
Advance income tax and TDS
0.00
0.00
0.00
21.60
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
134.00
638.80
1658.00
3143.60
2508.20
Total Current Assets
24703.50
25580.90
25702.80
25538.60
25063.80
Net Current Assets (Including Current Investments)
16581.60
6267.30
16235.70
6934.90
6074.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31444.80
34700.70
32494.50
44583.40
44760.70
Contingent Liabilities
4899.30
5683.60
5982.70
4900.20
5010.90
Total Debt
15046.20
20362.70
20756.30
27550.40
25750.00
Book Value
59.08
46.12
32.71
47.43
64.70
Adjusted Book Value
59.08
46.12
32.71
47.43
64.70