Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
177.50
177.40
177.10
177.00
177.00
Equity - Authorised
2344.00
2344.00
2344.00
2344.00
2344.00
Equity - Issued
177.50
177.40
177.10
177.00
177.00
Equity Paid Up
177.50
177.40
177.10
177.00
177.00
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
121.70
90.20
112.30
121.70
122.80
Total Reserves
60549.20
52989.80
45540.80
34896.10
30979.20
Securities Premium
5019.70
4820.20
4680.80
4602.30
4492.20
Capital Reserves
1298.00
1298.10
1298.10
1284.50
1284.50
Profit & Loss Account Balance
30066.00
21584.00
14306.60
2795.10
-128.30
General Reserves
24421.60
24448.30
24456.20
25528.90
0.00
Other Reserves
-256.10
839.20
799.10
685.30
25330.80
Reserve excluding Revaluation Reserve
60549.20
52989.80
45540.80
34896.10
30979.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
60848.40
53257.40
45830.20
35194.80
31279.00
Minority Interest
34541.50
27741.30
22456.70
17068.00
13245.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
890.40
592.30
591.50
5903.00
4336.00
Non Convertible Debentures
0.00
0.00
2000.00
2998.10
3348.90
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
1335.40
805.70
795.00
3619.00
2512.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-445.00
-213.40
-2203.50
-714.10
-1525.20
Unsecured Loans
218.20
201.70
202.70
197.00
184.60
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
218.20
201.70
202.70
197.00
184.60
Deferred Tax Assets / Liabilities
2123.30
2275.90
1757.30
503.60
519.30
Deferred Tax Assets
1057.20
902.10
1201.10
3433.70
4636.50
Deferred Tax Liability
3180.50
3178.00
2958.40
3937.30
5155.80
Other Long Term Liabilities
4164.70
4050.70
4048.40
4281.00
99.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
288.80
231.20
228.70
310.00
222.50
Total Non-Current Liabilities
7685.40
7351.80
6828.60
11194.60
5361.90
Trade Payables
64528.70
50009.10
39618.50
40002.60
48590.50
Sundry Creditors
64528.70
50009.10
23608.40
32024.40
15935.60
Acceptances
0.00
0.00
16010.10
7978.20
32654.90
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8889.30
12801.10
12132.80
13605.90
15487.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1397.50
2308.50
895.40
849.90
642.70
Interest Accrued But Not Due
233.70
218.20
387.60
794.70
1050.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
2000.00
0.00
1350.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7258.10
10274.40
8849.80
11961.30
12444.60
Short Term Borrowings
10357.00
7212.00
4972.70
31556.30
44325.50
Secured ST Loans repayable on Demands
9222.00
6415.60
3401.60
17563.20
22352.50
Working Capital Loans- Sec
9222.00
6415.60
1417.40
10650.30
14313.00
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
-8087.00
-5619.20
153.70
3342.80
7660.00
Short Term Provisions
934.50
1053.70
725.80
735.20
721.00
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
571.80
754.60
372.10
431.60
384.60
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
362.70
299.10
353.70
303.60
336.40
Total Current Liabilities
84709.50
71075.90
57449.80
85900.00
109124.30
Total Liabilities
187784.80
159426.40
132565.30
149357.40
159010.80
Gross Block
69951.30
65155.50
60409.80
59518.50
48689.20
Less: Accumulated Depreciation
31500.60
27832.00
24910.70
21190.10
18143.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38450.70
37323.50
35499.10
38328.40
30546.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4764.90
1385.30
1916.60
691.30
1865.50
Non Current Investments
5969.70
5512.50
4134.80
3953.60
3932.40
Long Term Investment
5969.70
5512.50
4134.80
3953.60
3932.40
Quoted
200.30
219.80
170.10
76.80
173.50
Unquoted
5890.90
5411.50
3964.70
3876.80
3758.90
Long Term Loans & Advances
12087.70
6241.50
1792.10
1477.50
1846.60
Other Non Current Assets
42.10
44.90
14.90
17.60
396.00
Total Non-Current Assets
61853.40
51032.40
43833.30
44879.50
38979.90
Current Assets Loans & Advances
Currents Investments
121.50
118.80
395.60
179.60
246.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
121.50
118.80
395.60
179.60
246.00
Inventories
61948.90
53629.90
40705.80
43540.50
57434.20
Raw Materials
16621.80
16262.80
9899.30
9866.60
20186.70
Work-in Progress
1641.60
1965.10
1034.30
821.50
644.70
Finished Goods
30028.00
21547.90
20594.60
24954.70
30017.60
Packing Materials
328.10
287.20
266.30
214.60
247.70
Stores and Spare
1484.90
1292.80
1067.40
1098.50
955.10
Other Inventory
11844.50
12274.10
7843.90
6584.60
5382.40
Sundry Debtors
8119.50
5734.90
8614.10
21159.70
20718.70
Debtors more than Six months
1618.10
1949.50
2324.90
1641.70
1564.50
Debtors Others
8266.70
5621.20
8287.80
21159.70
20718.70
Cash and Bank
14663.70
18391.30
7930.60
1382.40
2813.00
Cash in hand
4.00
3.00
4.10
2.70
8.80
Balances at Bank
14659.70
18388.30
7926.50
1379.70
2804.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25588.50
5460.60
8997.20
26849.80
25431.20
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
297.10
143.10
281.50
219.00
75.40
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
25291.40
5317.50
8715.70
26630.80
25355.80
Short Term Loans and Advances
15489.30
24617.80
21442.70
11067.50
13019.20
Advances recoverable in cash or in kind
3536.80
3803.10
4053.40
4531.30
4661.80
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
7200.00
15400.00
15176.80
4325.70
4320.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4752.50
5414.70
2212.50
2210.50
4036.90
Total Current Assets
125931.40
107953.30
88086.00
104179.50
119662.30
Net Current Assets (Including Current Investments)
41221.90
36877.40
30636.20
18279.50
10538.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
187784.80
159426.40
132565.30
149357.40
159010.80
Contingent Liabilities
5378.50
6107.00
8188.60
7471.50
3134.20
Total Debt
11910.60
8219.40
7970.40
38983.00
51246.20
Book Value
342.12
299.70
258.15
198.15
176.02
Adjusted Book Value
342.12
299.70
258.15
198.15
176.02