Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
218.71
217.34
217.39
225.62
225.62
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
218.71
217.34
217.39
225.62
225.62
Equity Paid Up
218.71
217.34
217.39
225.62
225.62
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
14802.86
13827.58
12205.11
12089.17
10483.82
Securities Premium
348.42
19.79
19.79
19.79
19.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14454.44
13807.79
12185.32
12069.38
10464.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
14802.86
13827.58
12205.11
12089.17
10483.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15021.57
14044.92
12422.50
12314.79
10709.44
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-488.95
-304.94
-245.35
-214.35
-308.09
Deferred Tax Assets
489.79
328.98
245.35
214.35
308.09
Deferred Tax Liability
0.84
24.04
0.00
0.00
0.00
Other Long Term Liabilities
563.49
378.13
330.96
476.93
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15012.94
16528.36
15124.30
12970.91
268.65
Total Non-Current Liabilities
15087.48
16601.55
15209.91
13233.49
-39.44
Trade Payables
5858.47
6313.84
6187.84
5155.07
4113.38
Sundry Creditors
5858.47
6313.84
6187.84
5155.07
4113.38
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
3172.35
2529.24
1664.83
1744.05
1598.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2019.63
1530.05
1094.85
1277.63
1339.31
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1152.72
999.19
569.98
466.42
258.92
Short Term Borrowings
0.00
0.00
0.00
2.36
952.22
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2.36
3.88
Working Capital Loans- Sec
0.00
0.00
0.00
2.36
3.88
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
0.00
0.00
0.00
-2.36
944.46
Short Term Provisions
2259.58
1449.41
1456.42
873.88
1002.54
Proposed Equity Dividend
0.00
0.00
0.00
0.00
669.21
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
191.87
223.37
290.34
224.06
333.33
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
2067.71
1226.04
1166.08
649.82
0.00
Total Current Liabilities
11290.40
10292.49
9309.09
7775.36
7666.37
Total Liabilities
41399.45
40938.96
36941.50
33323.64
18336.37
Gross Block
4296.42
3920.47
3384.31
3330.49
2480.37
Less: Accumulated Depreciation
1635.06
1739.33
1186.60
964.07
853.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2661.36
2181.14
2197.71
2366.42
1627.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.97
13.55
5.40
12.85
12.55
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
15734.36
17371.22
16152.15
13938.00
942.48
Other Non Current Assets
68.09
66.54
35.81
101.00
31.65
Total Non-Current Assets
18487.45
19644.75
18422.96
16459.22
2640.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
5094.86
1162.52
3931.53
Quoted
0.00
0.00
5094.86
1162.52
3931.53
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7348.83
7070.10
5824.69
6743.96
4994.33
Raw Materials
2850.08
2773.41
2367.86
2114.73
1983.82
Work-in Progress
949.02
1267.01
792.13
1348.51
564.32
Finished Goods
2768.71
2465.55
2664.70
3280.72
450.24
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
781.02
564.13
0.00
0.00
1995.95
Sundry Debtors
7475.34
6917.70
5980.19
5718.65
5228.78
Debtors more than Six months
709.01
718.46
0.00
0.00
0.00
Debtors Others
7081.33
6537.76
5980.19
5718.65
5239.76
Cash and Bank
5441.05
5918.70
436.22
2052.43
481.70
Cash in hand
0.30
0.39
0.37
0.69
0.61
Balances at Bank
5440.75
5918.31
435.85
2051.74
480.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.45
Other Current Assets
262.90
273.88
286.08
208.85
94.19
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
168.22
112.79
69.52
69.44
53.00
Other current_assets
94.68
161.09
216.56
139.41
41.19
Short Term Loans and Advances
2383.88
1113.83
896.50
978.01
964.88
Advances recoverable in cash or in kind
1914.56
738.06
448.78
468.89
517.34
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
469.32
375.77
447.72
509.12
447.54
Total Current Assets
22912.00
21294.21
18518.54
16864.42
15695.41
Net Current Assets (Including Current Investments)
11621.60
11001.72
9209.45
9089.06
8029.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41399.45
40938.96
36941.50
33323.64
18336.37
Contingent Liabilities
1140.68
1221.76
2345.11
4979.00
4644.63
Total Debt
0.00
0.00
0.00
2.36
952.22
Book Value
686.83
646.22
571.44
545.82
474.67
Adjusted Book Value
686.83
646.22
571.44
545.82
474.67