Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
224.26
224.26
224.26
224.26
224.26
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
224.26
224.26
224.26
224.26
224.26
Equity Paid Up
224.26
224.26
224.26
224.26
224.26
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10468.22
10421.68
10654.79
10396.04
11136.99
Securities Premium
3287.98
3287.98
3287.98
3287.98
3287.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7039.22
6992.68
7191.49
6941.02
7707.99
General Reserves
141.02
141.02
141.02
141.02
141.02
Other Reserves
0.00
0.00
34.30
26.02
0.00
Reserve excluding Revaluation Reserve
10468.22
10421.68
10654.79
10396.04
11136.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10692.48
10645.94
10879.05
10620.30
11361.25
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
1273.09
2134.72
2810.75
1282.37
1200.00
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
2094.52
2814.63
2807.99
1899.23
1568.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-821.43
-679.91
2.76
-616.86
-368.41
Unsecured Loans
130.00
130.00
100.00
0.00
14.82
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
22.10
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
130.00
130.00
100.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
-7.28
Deferred Tax Assets / Liabilities
-74.78
-205.69
-28.00
-122.79
1164.78
Deferred Tax Assets
1404.24
1551.53
1334.37
1399.08
87.34
Deferred Tax Liability
1329.46
1345.84
1306.37
1276.29
1252.12
Other Long Term Liabilities
7.46
7.71
16.26
27.16
31.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.37
64.46
63.93
77.38
81.99
Total Non-Current Liabilities
1415.14
2131.20
2962.94
1264.12
2492.92
Trade Payables
4196.61
3187.53
3766.52
3421.53
5271.45
Sundry Creditors
4196.61
3187.53
3766.52
3421.53
5271.45
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
1387.17
1114.01
1227.13
1316.26
954.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
123.33
64.99
72.53
67.12
105.65
Interest Accrued But Not Due
28.39
8.29
9.41
27.12
45.37
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
1235.45
1040.73
1145.19
1222.02
803.43
Short Term Borrowings
4122.19
4589.13
5027.69
7120.04
6197.13
Secured ST Loans repayable on Demands
4122.19
4589.13
5027.69
6971.78
6034.73
Working Capital Loans- Sec
4122.19
4589.13
5027.69
6971.78
6034.73
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
-4122.19
-4589.13
-5027.69
-6823.52
-5872.33
Short Term Provisions
22.21
18.60
16.99
16.10
55.89
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
36.05
Provision for post retirement benefits
22.21
18.60
16.99
16.10
19.84
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9728.18
8909.27
10038.33
11873.93
12478.92
Total Liabilities
21835.80
21686.41
23880.32
23758.35
26333.09
Gross Block
15994.10
15579.62
15629.47
15556.99
15088.15
Less: Accumulated Depreciation
9567.05
8959.88
8398.49
7838.11
7239.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6427.05
6619.74
7230.98
7718.88
7848.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
657.50
777.83
850.98
986.29
1149.99
Non Current Investments
2.35
2.35
2.35
2.35
2.35
Long Term Investment
2.35
2.35
2.35
2.35
2.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.35
2.35
2.35
2.35
2.35
Long Term Loans & Advances
126.15
109.25
122.56
146.68
1175.68
Other Non Current Assets
1784.42
1865.41
2124.95
2515.87
5.00
Total Non-Current Assets
8997.47
9374.58
10331.82
11370.07
10181.49
Current Assets Loans & Advances
Currents Investments
4.95
3.15
4.60
4.57
1.66
Quoted
4.92
3.12
5.81
5.81
3.31
Unquoted
0.03
0.03
0.03
0.03
0.03
Inventories
7091.51
6726.00
6598.55
5878.88
9775.51
Raw Materials
1103.20
1203.12
1583.05
1141.35
1635.82
Work-in Progress
5387.44
5155.49
3710.32
2981.78
5568.85
Finished Goods
458.48
207.35
1114.85
1612.53
2393.30
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
142.39
160.04
190.33
143.22
177.54
Sundry Debtors
3791.94
2796.07
4469.78
3748.26
3958.72
Debtors more than Six months
14.99
389.96
150.61
0.00
0.00
Debtors Others
3776.95
2406.11
4319.17
3748.26
3958.72
Cash and Bank
198.06
175.80
178.08
255.39
212.94
Cash in hand
22.36
20.58
19.97
16.36
16.85
Balances at Bank
175.70
155.22
158.11
239.03
196.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
470.98
1005.75
716.42
516.68
705.21
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
470.98
1005.75
716.42
516.68
705.21
Short Term Loans and Advances
1280.89
1605.06
1581.07
1984.50
1497.56
Advances recoverable in cash or in kind
673.76
589.15
614.07
674.34
305.34
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
607.13
1015.91
967.00
1310.16
1192.22
Total Current Assets
12838.33
12311.83
13548.50
12388.28
16151.60
Net Current Assets (Including Current Investments)
3110.15
3402.56
3510.17
514.35
3672.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21835.80
21686.41
23880.32
23758.35
26333.09
Contingent Liabilities
1981.83
1614.47
756.50
894.87
716.69
Total Debt
6355.37
7538.29
8599.25
9034.08
7787.64
Book Value
47.68
47.47
48.51
47.36
50.66
Adjusted Book Value
47.68
47.47
48.51
47.36
50.66