Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4654.00
4654.00
4654.00
3950.00
3946.50
Equity - Authorised
5000.00
5000.00
5000.00
4400.00
4400.00
Equity - Issued
4654.00
4654.00
3950.70
3950.00
3946.50
Equity Paid Up
4654.00
4654.00
3950.70
3950.00
3946.50
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
703.30
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
173.00
173.00
212.60
365.60
424.10
Total Reserves
32078.50
34060.30
37826.50
35714.60
34836.00
Securities Premium
10689.50
10689.50
10689.50
9259.80
9114.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20543.10
22571.10
26415.10
25814.90
25207.50
General Reserves
699.70
699.70
683.30
545.40
545.40
Other Reserves
146.20
100.00
38.60
94.50
-31.40
Reserve excluding Revaluation Reserve
32078.50
34060.30
37826.50
35714.60
34836.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36905.50
38887.30
42693.10
40030.20
39206.60
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
3.20
6.60
115.80
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
106.00
275.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.20
-99.40
-160.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.10
-1596.10
-616.30
-594.30
-468.60
Deferred Tax Assets
47.10
1597.70
617.90
595.80
484.10
Deferred Tax Liability
0.00
1.60
1.60
1.50
15.50
Other Long Term Liabilities
763.10
777.70
904.60
1036.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.90
44.50
47.00
442.90
451.80
Total Non-Current Liabilities
756.90
-773.90
338.50
891.20
99.00
Trade Payables
173.90
163.70
9373.50
10900.60
12617.70
Sundry Creditors
173.90
163.70
9373.50
10900.60
12617.70
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
1331.50
1458.10
1716.30
2442.40
2303.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
230.90
569.30
477.70
576.80
62.40
Interest Accrued But Not Due
0.00
0.00
219.60
86.60
30.30
Share Application Money
0.00
0.00
0.00
0.00
0.20
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
1100.60
888.80
1019.00
1779.00
2211.00
Short Term Borrowings
36303.80
32827.30
22938.50
22824.30
20906.80
Secured ST Loans repayable on Demands
36260.90
32784.00
22894.50
20669.80
20906.50
Working Capital Loans- Sec
36260.90
32784.00
22894.50
20669.80
20906.50
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
-36218.00
-32740.70
-22850.50
-18515.30
-20906.20
Short Term Provisions
840.50
1292.10
1301.10
1289.70
891.90
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
814.00
1268.10
1278.50
1261.30
869.20
Provision for post retirement benefits
0.00
0.00
0.00
28.40
22.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
26.50
24.00
22.60
0.00
0.00
Total Current Liabilities
38649.70
35741.20
35329.40
37457.00
36720.30
Total Liabilities
76312.10
73854.60
78361.00
78378.40
76025.90
Gross Block
2447.50
2455.70
2555.80
2563.60
1466.40
Less: Accumulated Depreciation
1301.50
1247.10
1171.70
877.60
723.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1146.00
1208.60
1384.10
1686.00
743.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.00
0.00
0.00
0.00
4.60
Non Current Investments
0.10
0.00
63.10
0.00
0.00
Long Term Investment
0.10
0.00
63.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.00
63.10
0.00
0.00
Long Term Loans & Advances
11957.30
11855.40
301.20
306.00
359.50
Other Non Current Assets
68.40
79.70
121.70
127.20
230.70
Total Non-Current Assets
13178.80
13143.70
1878.70
2126.70
1342.40
Current Assets Loans & Advances
Currents Investments
24.70
27.40
83.20
75.30
83.90
Quoted
24.70
27.40
83.20
75.30
83.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
57906.30
56667.60
59442.90
54137.40
50123.80
Raw Materials
33.20
148.90
18.10
3523.70
3662.70
Work-in Progress
44478.10
19359.90
19515.70
16612.40
14825.50
Finished Goods
13395.00
37158.80
39909.10
33921.30
31492.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
80.00
143.50
Sundry Debtors
4298.30
2851.90
14289.30
18806.20
19873.50
Debtors more than Six months
4304.60
2988.70
13101.50
0.00
0.00
Debtors Others
327.20
136.90
1823.40
19440.20
20094.60
Cash and Bank
420.70
602.00
1775.70
2402.50
3215.60
Cash in hand
39.70
25.90
273.80
102.30
122.20
Balances at Bank
381.00
575.10
1500.40
2294.90
3077.90
Other cash and bank balances
0.00
1.00
1.50
5.30
15.50
Other Current Assets
131.20
78.70
100.00
120.30
686.30
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
25.60
26.50
48.00
43.30
61.30
Other current_assets
105.60
52.20
52.00
77.00
625.00
Short Term Loans and Advances
352.10
483.30
791.20
710.00
700.40
Advances recoverable in cash or in kind
170.50
186.80
240.70
381.90
369.70
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
181.60
296.50
550.50
328.10
330.70
Total Current Assets
63133.30
60710.90
76482.30
76251.70
74683.50
Net Current Assets (Including Current Investments)
24483.60
24969.70
41152.90
38794.70
37963.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
76312.10
73854.60
78361.00
78378.40
76025.90
Contingent Liabilities
140.90
118.70
171.50
171.10
88.70
Total Debt
36303.80
32827.30
22942.70
22944.30
21205.40
Book Value
78.93
83.19
105.75
100.42
98.27
Adjusted Book Value
78.93
83.19
105.75
100.42
98.27