Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1204.91
1201.71
1185.81
1185.81
1185.81
Equity - Authorised
1600.00
1600.00
1600.00
1600.00
1600.00
Equity - Issued
1204.91
1201.71
1185.81
1185.81
1185.81
Equity Paid Up
1204.91
1201.71
1185.81
1185.81
1185.81
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
246.68
186.31
137.34
114.51
64.12
Total Reserves
3898.99
3429.66
4263.47
3689.23
2999.41
Securities Premium
2433.88
2410.54
2299.93
2299.93
2299.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
765.44
390.40
1874.77
1327.78
655.53
General Reserves
560.00
560.00
10.00
10.00
10.00
Other Reserves
139.67
68.72
78.77
51.52
33.95
Reserve excluding Revaluation Reserve
3898.99
3429.66
4263.47
3689.23
2999.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5350.58
4817.68
5586.62
4989.55
4249.34
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
5494.24
4596.76
8661.83
3488.81
3216.61
Non Convertible Debentures
0.00
0.00
5468.98
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
2680.12
2757.82
1636.30
2407.87
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
2270.48
Other Secured
2814.12
1838.94
1556.55
1080.94
946.13
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
-504.35
-550.55
-558.82
-539.44
-566.54
Deferred Tax Assets
570.42
601.80
608.06
574.99
595.25
Deferred Tax Liability
66.07
51.25
49.24
35.55
28.71
Other Long Term Liabilities
2205.92
2607.03
2680.63
3462.82
3760.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
405.93
419.02
513.94
223.39
174.83
Total Non-Current Liabilities
7601.74
7072.26
11297.58
6635.58
6585.72
Trade Payables
3670.47
5102.45
4268.19
2583.72
2424.31
Sundry Creditors
3670.47
5102.45
4268.19
2583.72
2424.31
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
3925.78
4581.84
5895.95
5269.90
5119.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.78
25.45
555.82
30.32
21.32
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
426.48
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
3903.00
4556.39
5340.13
5239.58
4672.13
Short Term Borrowings
1783.81
1389.20
1576.48
2164.52
1391.52
Secured ST Loans repayable on Demands
788.21
1298.44
1487.91
2054.40
1280.32
Working Capital Loans- Sec
788.21
1298.44
1487.91
2054.40
1280.32
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
54.04
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
207.39
-1207.68
-1399.34
-1944.28
-1223.16
Short Term Provisions
158.28
167.29
206.87
231.24
206.90
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
0.00
0.00
0.00
0.00
0.00
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
158.28
167.29
206.87
231.24
206.90
Total Current Liabilities
9538.34
11240.78
11947.49
10249.38
9142.66
Total Liabilities
22490.66
23130.72
28831.69
21874.51
19977.72
Gross Block
16837.34
15728.79
15105.67
16139.77
14452.35
Less: Accumulated Depreciation
8797.15
6628.31
5458.19
5623.35
4376.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8040.19
9100.48
9647.48
10516.42
10075.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
344.83
434.52
468.57
866.89
497.98
Non Current Investments
0.08
0.08
7.93
23.55
0.00
Long Term Investment
0.08
0.08
7.93
23.55
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.08
7.93
23.55
0.00
Long Term Loans & Advances
1711.30
1519.59
1437.89
1606.90
1540.29
Other Non Current Assets
184.89
232.90
373.06
268.55
88.63
Total Non-Current Assets
10331.99
11290.95
12048.10
13305.51
12205.42
Current Assets Loans & Advances
Currents Investments
8.67
0.00
96.91
0.00
0.00
Quoted
8.67
0.00
96.91
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
740.30
648.90
720.07
639.03
918.64
Raw Materials
503.71
416.07
410.03
369.65
556.05
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
195.91
169.34
222.75
203.50
275.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.37
2.85
9.58
8.54
4.82
Other Inventory
37.31
60.64
77.71
57.34
82.03
Sundry Debtors
9038.04
9147.23
8088.24
4564.85
4429.69
Debtors more than Six months
2324.83
2764.01
1608.66
0.00
0.00
Debtors Others
6713.21
6383.22
6479.58
4564.85
4429.69
Cash and Bank
940.12
806.49
6942.10
758.80
381.06
Cash in hand
25.72
29.33
36.02
42.84
20.52
Balances at Bank
914.40
777.16
6906.08
715.96
360.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
329.93
214.15
363.20
255.90
210.65
Interest accrued on Investments
0.00
0.00
0.14
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
253.06
116.83
177.56
190.30
135.77
Other current_assets
76.87
97.32
185.50
65.60
74.88
Short Term Loans and Advances
1101.61
1023.00
573.07
2350.42
1832.26
Advances recoverable in cash or in kind
371.32
660.88
367.05
1663.24
1192.31
Advance income tax and TDS
0.00
0.00
48.48
104.36
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
730.29
362.12
157.54
582.82
639.95
Total Current Assets
12158.67
11839.77
16783.59
8569.00
7772.30
Net Current Assets (Including Current Investments)
2620.33
598.99
4836.10
-1680.38
-1370.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22490.66
23130.72
28831.69
21874.51
19977.72
Contingent Liabilities
140.77
155.10
200.46
0.00
0.00
Total Debt
8784.88
7120.03
12330.03
6788.88
6075.70
Book Value
42.36
38.54
45.95
41.11
35.29
Adjusted Book Value
42.36
38.54
45.95
41.11
35.29