Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1502.50
1502.50
732.50
732.50
732.50
Equity - Authorised
1585.00
1585.00
875.00
875.00
875.00
Equity - Issued
1502.50
1502.50
732.50
732.50
732.50
Equity Paid Up
1502.50
1502.50
732.50
732.50
732.50
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
13276.10
12362.10
-15314.20
-11878.70
-9428.60
Securities Premium
3996.30
3996.30
0.00
0.00
0.00
Capital Reserves
69.40
69.40
69.40
69.40
69.40
Profit & Loss Account Balance
2067.20
1189.90
-22552.20
-19127.10
-16731.20
General Reserves
4536.90
4491.40
4453.10
4414.80
4376.90
Other Reserves
2606.30
2615.10
2715.50
2764.20
2856.30
Reserve excluding Revaluation Reserve
11420.40
10460.90
-17253.70
-13856.50
-11443.80
Revaluation reserve
1855.70
1901.20
1939.50
1977.80
2015.20
Shareholder's Funds
14778.60
13864.60
-14581.70
-11146.20
-8696.10
Minority Interest
1.10
1.10
2.40
2.40
-1.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
588.50
1590.60
2672.50
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
192.90
377.90
723.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
395.60
1212.70
1948.90
Unsecured Loans
0.00
0.00
68.30
81.70
102.30
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
68.30
81.70
102.30
Deferred Tax Assets / Liabilities
481.30
435.20
-820.50
-820.50
-820.50
Deferred Tax Assets
521.30
841.00
820.50
820.50
820.50
Deferred Tax Liability
1002.60
1276.20
0.00
0.00
0.00
Other Long Term Liabilities
56.90
29.10
23.80
40.30
5.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.50
75.70
88.60
84.80
77.60
Total Non-Current Liabilities
612.70
540.00
-51.30
976.90
2037.00
Trade Payables
2071.20
2144.30
1327.30
1084.20
1015.00
Sundry Creditors
1528.50
2144.30
1327.30
1084.20
1015.00
Acceptances
542.70
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
937.00
711.90
25510.80
21998.00
18563.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
368.60
279.30
202.90
126.50
128.10
Interest Accrued But Not Due
12.50
21.90
14357.80
11796.90
9185.90
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
555.90
410.70
10950.10
10074.60
9249.30
Short Term Borrowings
768.90
2057.60
10023.00
10226.90
10668.50
Secured ST Loans repayable on Demands
711.40
40.10
9709.80
9913.70
10355.30
Working Capital Loans- Sec
711.40
40.10
9709.80
9913.70
10355.30
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
-653.90
1977.40
-9396.60
-9600.50
-10042.10
Short Term Provisions
836.40
253.20
27.70
23.30
24.70
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
814.70
155.40
0.00
0.00
2.90
Provision for post retirement benefits
0.00
0.00
14.60
7.30
8.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
21.70
97.80
13.10
16.00
13.70
Total Current Liabilities
4613.50
5167.00
36888.80
33332.40
30271.50
Total Liabilities
20005.90
19572.70
22258.20
23165.50
23611.30
Gross Block
22438.80
25344.40
25299.40
25175.70
24712.80
Less: Accumulated Depreciation
12251.50
12440.60
11655.30
10948.30
10287.80
Less: Impairment of Assets
0.00
1639.20
0.00
0.00
0.00
Net Block
10187.30
11264.60
13644.10
14227.40
14425.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
190.80
35.70
421.20
941.70
910.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
332.70
209.50
299.90
247.40
258.50
Other Non Current Assets
0.00
6.60
536.50
560.00
445.50
Total Non-Current Assets
10710.80
11516.40
14901.70
15976.50
16039.10
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
4769.20
4350.50
3574.00
3882.20
3499.80
Raw Materials
1517.00
1256.50
919.00
972.50
1127.90
Work-in Progress
1280.50
1110.10
833.30
801.30
773.40
Finished Goods
606.90
862.80
678.50
1186.30
785.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1037.80
954.20
968.80
922.10
813.20
Other Inventory
327.00
166.90
174.40
0.00
0.00
Sundry Debtors
3083.30
2860.90
2738.60
1987.40
2495.30
Debtors more than Six months
293.90
261.10
34.90
0.00
0.00
Debtors Others
3192.80
2766.40
2708.70
2030.00
2538.20
Cash and Bank
287.80
546.10
404.70
800.50
792.90
Cash in hand
0.10
0.20
0.40
0.50
0.20
Balances at Bank
287.70
545.90
385.20
800.00
792.70
Other cash and bank balances
0.00
0.00
19.10
0.00
0.00
Other Current Assets
158.60
157.60
478.20
402.20
670.10
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
4.00
7.10
7.70
6.70
4.70
Prepaid Expenses
52.90
57.50
33.90
42.40
56.50
Other current_assets
101.70
93.00
436.60
353.10
608.90
Short Term Loans and Advances
996.20
141.20
161.00
108.70
79.80
Advances recoverable in cash or in kind
348.60
41.50
0.00
0.00
0.00
Advance income tax and TDS
588.50
26.10
20.30
24.60
50.20
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
59.10
73.60
140.70
84.10
29.60
Total Current Assets
9295.10
8056.30
7356.50
7181.00
7537.90
Net Current Assets (Including Current Investments)
4681.60
2889.30
-29532.30
-26151.40
-22733.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
8.00
34.30
Total Assets
20005.90
19572.70
22258.20
23165.50
23611.30
Contingent Liabilities
789.40
456.50
1795.90
2672.10
1871.60
Total Debt
768.90
2057.60
20925.50
21376.00
21973.10
Book Value
43.00
39.81
-112.77
-89.64
-73.35
Adjusted Book Value
43.00
39.81
-112.77
-89.64
-73.35