Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
385.96
385.96
385.96
385.96
385.96
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
385.96
385.96
385.96
385.96
385.96
Equity Paid Up
385.96
385.96
385.96
385.96
385.96
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
42423.43
38750.34
34564.78
34731.23
37550.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1072.65
1072.65
1072.65
1072.65
1072.65
Profit & Loss Account Balance
41147.78
37474.70
33280.21
33459.60
36272.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
202.99
202.99
211.92
198.99
205.28
Reserve excluding Revaluation Reserve
42423.43
38750.34
34564.78
34731.23
37550.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42809.39
39136.30
34950.74
35117.19
37936.86
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
867.97
962.92
967.46
1020.51
1261.27
Deferred Tax Assets
8.43
17.75
108.37
32.62
66.14
Deferred Tax Liability
876.40
980.66
1075.83
1053.13
1327.40
Other Long Term Liabilities
50.77
71.19
47.32
41.56
28.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.58
38.11
35.84
39.13
38.71
Total Non-Current Liabilities
949.31
1072.21
1050.62
1101.21
1328.06
Trade Payables
4119.50
4478.91
2573.13
1338.07
3800.69
Sundry Creditors
4119.50
4478.91
2573.13
1338.07
3800.69
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
1437.36
1627.07
790.80
788.03
1462.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.72
31.01
14.26
16.37
9.88
Interest Accrued But Not Due
3.54
5.90
0.61
11.55
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
1419.09
1590.16
775.93
760.12
1452.37
Short Term Borrowings
7409.07
6634.01
2965.14
5926.17
6663.65
Secured ST Loans repayable on Demands
6909.08
3621.01
2282.78
4826.17
5433.65
Working Capital Loans- Sec
6909.08
3621.01
2282.78
4826.17
5433.65
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
-6409.08
-608.02
-1600.42
-3726.17
-4203.65
Short Term Provisions
1662.28
1409.99
111.24
112.85
252.07
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
1611.58
1358.35
62.78
60.78
54.28
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
50.70
51.63
48.47
52.07
197.79
Total Current Liabilities
14628.21
14149.97
6440.31
8165.12
12178.66
Total Liabilities
58386.91
54358.48
42441.67
44383.52
51443.58
Gross Block
25353.49
18427.08
17127.85
17131.74
16913.71
Less: Accumulated Depreciation
11798.48
10875.40
10219.89
9718.99
9065.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13555.01
7551.69
6907.96
7412.75
7848.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4720.08
6960.76
3732.66
1006.08
185.75
Non Current Investments
7355.74
5019.90
7985.92
12282.21
8334.87
Long Term Investment
7355.74
5019.90
7985.92
12282.21
8334.87
Quoted
2193.01
537.68
3908.44
7809.26
6095.40
Unquoted
5162.73
4482.22
4077.48
4472.95
2239.46
Long Term Loans & Advances
2662.69
2323.38
3042.04
3058.60
682.87
Other Non Current Assets
28.97
1077.28
4.61
1.37
1.20
Total Non-Current Assets
28394.96
23009.07
21705.33
23794.74
17088.47
Current Assets Loans & Advances
Currents Investments
1236.95
6688.61
5591.03
165.33
1082.40
Quoted
769.13
6688.61
5591.03
165.33
1082.40
Unquoted
467.83
0.00
0.00
0.00
0.00
Inventories
14401.15
9778.14
5806.10
10051.39
13083.87
Raw Materials
3830.28
2751.84
353.17
2344.84
2654.63
Work-in Progress
3559.34
2769.62
2389.09
3453.91
3965.03
Finished Goods
5598.68
2413.48
1679.94
3656.66
3774.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
430.55
417.58
340.82
312.74
277.83
Other Inventory
982.30
1425.61
1043.08
283.23
2411.39
Sundry Debtors
4891.40
5891.73
2894.21
3994.08
11868.89
Debtors more than Six months
212.80
56.99
115.43
71.10
117.54
Debtors Others
4687.50
5876.69
2823.62
3990.61
11845.93
Cash and Bank
6903.38
6016.65
5505.77
4372.84
5573.24
Cash in hand
0.79
0.70
0.82
0.87
0.35
Balances at Bank
6902.44
6015.95
5503.82
4371.97
5570.89
Other cash and bank balances
0.15
0.00
1.12
0.00
2.01
Other Current Assets
598.46
617.09
487.26
594.87
1187.55
Interest accrued on Investments
205.91
136.64
103.89
68.61
46.58
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
27.70
32.32
0.00
0.00
0.00
Prepaid Expenses
162.68
144.23
139.26
135.85
98.81
Other current_assets
202.18
303.90
244.12
390.42
1042.16
Short Term Loans and Advances
1960.61
2357.20
451.98
1410.27
1559.17
Advances recoverable in cash or in kind
41.95
72.61
68.03
77.17
246.83
Advance income tax and TDS
1467.32
1279.12
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
451.35
1005.47
383.95
1333.10
1312.34
Total Current Assets
29991.95
31349.41
20736.34
20588.78
34355.12
Net Current Assets (Including Current Investments)
15363.74
17199.43
14296.03
12423.66
22176.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58386.91
54358.48
42441.67
44383.52
51443.58
Contingent Liabilities
906.26
1253.78
1498.71
1689.85
1413.99
Total Debt
7409.07
6634.01
2965.14
5926.17
6663.65
Book Value
1109.18
1014.01
905.57
909.88
982.93
Adjusted Book Value
1109.18
1014.01
905.57
909.88
982.93