Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
903.03
897.90
896.81
895.65
895.49
Equity - Authorised
1883.70
1883.70
1883.70
1767.50
1767.50
Equity - Issued
903.03
897.90
896.81
895.65
895.49
Equity Paid Up
903.03
897.90
896.81
895.65
895.49
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
194.17
24.52
47.20
57.24
75.70
Total Reserves
21025.38
22669.86
26822.60
24321.28
25515.85
Securities Premium
17544.50
17321.88
17272.67
17008.37
17000.81
Capital Reserves
357.27
341.00
214.84
425.46
573.72
Profit & Loss Account Balance
-2003.27
23.08
4849.50
2344.23
3809.69
General Reserves
4040.26
4036.96
4015.69
4010.28
3977.21
Other Reserves
1086.62
946.94
469.90
532.94
154.42
Reserve excluding Revaluation Reserve
21025.38
22669.86
26822.60
24321.28
25515.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22122.58
23592.28
27766.61
25274.17
26487.04
Minority Interest
-393.75
240.88
373.41
672.38
1529.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10408.14
7448.58
8734.29
6017.91
18064.53
Non Convertible Debentures
1207.55
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
10423.60
11173.12
9776.13
7308.22
18800.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1223.01
-3724.54
-1041.84
-1290.31
-735.83
Unsecured Loans
989.78
907.65
91.49
21.18
0.60
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
38.76
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1020.16
943.56
53.04
21.42
0.84
Other Unsecured Loan
-30.38
-35.91
-0.31
-0.24
-0.24
Deferred Tax Assets / Liabilities
-2204.61
-1794.30
-1518.73
-1777.59
327.21
Deferred Tax Assets
3260.01
2949.78
2620.13
2781.70
2419.34
Deferred Tax Liability
1055.40
1155.48
1101.40
1004.11
2746.55
Other Long Term Liabilities
2175.53
2452.49
2872.45
3235.44
4514.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
734.20
642.80
2464.99
639.52
522.37
Total Non-Current Liabilities
12103.04
9657.22
12644.49
8136.46
23428.77
Trade Payables
9823.43
10715.24
11342.00
7977.48
8889.88
Sundry Creditors
9823.43
10715.24
11342.00
7977.48
8889.88
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
5278.93
6971.83
4210.01
3544.90
2481.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.06
Advances received from customers
324.50
281.21
286.86
313.96
438.47
Interest Accrued But Not Due
159.26
58.10
0.00
103.67
198.21
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
4795.17
6632.52
3923.15
3127.27
1844.50
Short Term Borrowings
13307.62
14965.34
10238.38
12287.75
13390.17
Secured ST Loans repayable on Demands
12267.28
13643.80
9622.67
12244.35
12404.28
Working Capital Loans- Sec
9555.01
10130.95
6810.23
7139.02
8907.63
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
-8514.67
-8809.41
-6194.52
-7095.62
-7921.74
Short Term Provisions
1492.03
1464.34
1593.09
1638.44
1861.11
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
267.11
238.11
351.18
383.20
582.80
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1224.92
1226.23
1241.91
1255.24
1278.31
Total Current Liabilities
29902.01
34116.75
27383.48
25448.57
26622.40
Total Liabilities
63733.88
67607.13
68167.99
59531.58
78067.75
Gross Block
33248.21
32316.93
28412.78
25343.79
40490.46
Less: Accumulated Depreciation
10264.02
8982.38
6901.49
5085.30
4789.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22984.19
23334.55
21511.29
20258.49
35701.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
482.59
562.29
2276.02
1480.55
995.36
Non Current Investments
4389.60
5403.38
5979.96
4304.35
4169.69
Long Term Investment
4389.60
5403.38
5979.96
4304.35
4169.69
Quoted
20.83
47.83
141.02
9.83
111.30
Unquoted
4450.76
5437.54
5920.93
4294.52
4058.39
Long Term Loans & Advances
2171.76
2105.81
1878.32
2146.87
2277.63
Other Non Current Assets
119.09
102.57
5470.04
4243.28
127.83
Total Non-Current Assets
31300.27
33988.82
39995.65
35810.47
47580.53
Current Assets Loans & Advances
Currents Investments
508.40
0.00
994.12
1189.68
2847.49
Quoted
0.00
0.00
0.00
0.00
1542.86
Unquoted
508.40
0.00
994.12
1189.68
1304.63
Inventories
11465.05
11737.96
12007.03
7825.39
8741.58
Raw Materials
5217.36
5748.88
5516.96
5067.21
4148.32
Work-in Progress
510.36
481.86
385.62
609.48
586.45
Finished Goods
4389.10
2777.28
5359.47
1826.73
1798.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
266.77
234.59
223.68
175.31
136.19
Other Inventory
1081.46
2495.35
521.30
146.66
2071.87
Sundry Debtors
12994.02
12073.01
11105.87
9316.94
9871.82
Debtors more than Six months
2989.64
2396.49
953.06
0.00
0.00
Debtors Others
10456.67
10098.76
10772.99
10001.17
10605.86
Cash and Bank
3159.63
1873.52
1797.65
2370.97
5166.50
Cash in hand
2.68
2.71
2.96
2.43
2.65
Balances at Bank
2607.31
1754.24
1601.28
2280.13
4786.56
Other cash and bank balances
549.64
116.57
193.41
88.41
377.29
Other Current Assets
1692.05
6478.96
982.22
820.69
1368.69
Interest accrued on Investments
13.27
1.18
39.80
38.45
25.08
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
8.17
5.47
14.17
13.07
26.69
Prepaid Expenses
639.29
541.85
526.86
484.20
362.12
Other current_assets
1031.32
5930.46
401.39
284.97
954.80
Short Term Loans and Advances
1533.35
1454.86
1285.45
2182.44
2491.14
Advances recoverable in cash or in kind
565.43
574.70
339.96
1056.74
1143.67
Advance income tax and TDS
0.00
0.00
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
967.92
880.16
945.49
1125.70
1347.47
Total Current Assets
31352.50
33618.31
28172.34
23706.11
30487.22
Net Current Assets (Including Current Investments)
1450.49
-498.44
788.86
-1742.46
3864.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63733.88
67607.13
68167.99
59531.58
78067.75
Contingent Liabilities
6320.75
8344.15
8441.30
23788.66
33156.07
Total Debt
27744.59
27919.60
21033.88
19617.39
32191.37
Book Value
242.83
262.48
309.09
281.55
294.94
Adjusted Book Value
242.83
262.48
309.09
281.55
294.94