Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
262.50
181.70
181.70
194.40
194.40
Equity - Authorised
600.00
250.00
250.00
250.00
250.00
Equity - Issued
262.50
181.70
181.70
194.40
194.40
Equity Paid Up
262.50
181.70
181.70
194.40
194.40
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
125.10
66.00
43.50
62.60
52.30
Total Reserves
12593.50
11659.60
8313.40
7152.20
6555.70
Securities Premium
8.50
74.20
43.00
312.60
312.60
Capital Reserves
7.80
41.00
41.00
41.00
41.00
Profit & Loss Account Balance
11707.90
9263.30
5923.40
4048.70
3404.60
General Reserves
851.10
2188.90
2188.90
2781.10
2781.10
Other Reserves
18.20
92.20
117.10
-31.20
16.40
Reserve excluding Revaluation Reserve
12593.50
11659.60
8313.40
7152.20
6555.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12981.10
11907.30
8538.60
7409.20
6802.40
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
5465.80
4796.50
3375.70
3553.00
4319.40
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
6408.50
5237.70
3609.80
3723.20
4166.20
Term Loans - Institutions
529.60
755.80
1008.10
1073.90
1206.90
Other Secured
-1472.30
-1197.00
-1242.20
-1244.10
-1053.70
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
1421.40
1364.00
934.70
563.80
422.00
Deferred Tax Assets
599.10
241.00
632.30
994.00
1055.00
Deferred Tax Liability
2020.50
1605.00
1567.00
1557.80
1477.00
Other Long Term Liabilities
955.80
645.00
477.60
506.50
529.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
248.80
226.80
213.60
118.80
41.80
Total Non-Current Liabilities
8091.80
7032.30
5001.60
4742.10
5312.80
Trade Payables
5284.70
3647.00
2037.00
1571.10
2021.80
Sundry Creditors
2022.40
2025.20
1286.30
1082.30
1185.20
Acceptances
3262.30
1621.80
750.70
488.80
836.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2695.10
2724.50
2567.00
2233.10
1816.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
140.30
298.20
183.80
234.60
129.00
Interest Accrued But Not Due
17.20
8.80
9.10
12.20
13.30
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
2537.60
2417.50
2374.10
1986.30
1673.70
Short Term Borrowings
1892.50
2052.50
2937.20
3065.10
2716.20
Secured ST Loans repayable on Demands
1892.50
2052.50
2937.20
3065.10
2716.20
Working Capital Loans- Sec
1892.50
2052.50
2937.20
3065.10
2703.00
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
-1892.50
-2052.50
-2937.20
-3065.10
-2703.00
Short Term Provisions
155.80
163.90
122.40
31.90
16.40
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
16.50
39.80
0.00
0.00
13.80
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
139.30
124.10
122.40
31.90
2.60
Total Current Liabilities
10028.10
8587.90
7663.60
6901.20
6570.40
Total Liabilities
31101.00
27527.50
21203.80
19052.50
18685.60
Gross Block
21863.60
16896.20
16484.20
15929.70
15203.10
Less: Accumulated Depreciation
7721.60
7002.70
6434.20
5890.80
5365.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14142.00
9893.50
10050.00
10038.90
9837.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1854.80
2702.90
202.30
159.60
323.30
Non Current Investments
77.00
2.10
2.10
2.00
1.70
Long Term Investment
77.00
2.10
2.10
2.00
1.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
77.00
2.10
2.10
2.00
1.70
Long Term Loans & Advances
1589.20
1037.70
797.00
733.00
683.90
Other Non Current Assets
17.70
29.80
53.70
62.90
120.50
Total Non-Current Assets
17807.70
13801.20
11259.50
11184.90
11261.50
Current Assets Loans & Advances
Currents Investments
4100.30
4459.50
2472.40
1455.10
772.30
Quoted
3739.00
3995.30
2322.10
1455.10
772.30
Unquoted
361.30
464.20
150.30
0.00
0.00
Inventories
5349.30
5540.80
3747.90
2753.40
2777.70
Raw Materials
1753.20
1942.60
1103.00
724.90
912.60
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2417.00
1741.70
1234.90
1314.30
1027.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
272.90
241.70
202.90
226.70
218.80
Other Inventory
906.20
1614.80
1207.10
487.50
618.50
Sundry Debtors
1995.60
2199.70
1885.10
1931.40
2091.40
Debtors more than Six months
98.90
61.60
60.90
0.00
0.00
Debtors Others
1935.40
2213.30
1892.60
1989.60
2175.10
Cash and Bank
460.60
607.60
748.90
603.60
859.30
Cash in hand
0.50
0.60
0.70
1.60
0.60
Balances at Bank
460.00
607.00
748.10
602.00
858.70
Other cash and bank balances
0.10
0.00
0.10
0.00
0.00
Other Current Assets
525.40
421.10
595.40
496.50
494.40
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
95.90
134.90
122.30
101.70
79.80
Other current_assets
429.50
286.20
473.10
394.80
414.60
Short Term Loans and Advances
862.10
497.60
469.60
572.30
429.00
Advances recoverable in cash or in kind
118.30
196.00
215.90
110.40
49.10
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
743.80
301.60
253.70
461.90
379.90
Total Current Assets
13293.30
13726.30
9919.30
7812.30
7424.10
Net Current Assets (Including Current Investments)
3265.20
5138.40
2255.70
911.10
853.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31101.00
27527.50
21203.80
19052.50
18685.60
Contingent Liabilities
713.00
725.50
395.60
416.50
494.70
Total Debt
8898.50
8100.50
7602.90
7894.50
8112.80
Book Value
489.75
651.70
467.53
377.91
347.23
Adjusted Book Value
489.75
434.46
311.69
251.94
231.48