Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
3874.47
3874.47
3874.47
Equity - Authorised
4768.50
3888.50
3888.50
Equity - Issued
3874.47
3874.47
3874.47
Equity Paid Up
3874.47
3874.47
3874.47
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
4159.36
2952.46
2455.54
Securities Premium
0.00
0.00
0.00
Capital Reserves
177.51
177.51
177.52
Profit & Loss Account Balance
3981.85
2774.94
2278.03
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4159.36
2952.46
2455.54
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
8033.84
6826.93
6330.02
Minority Interest
0.64
1.78
1.94
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
187.93
274.96
326.69
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
152.34
266.38
358.33
Term Loans - Institutions
113.73
147.93
72.58
Other Secured
-78.14
-139.35
-104.22
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
300.29
-270.97
-530.95
Deferred Tax Assets
56.24
647.17
880.78
Deferred Tax Liability
356.53
376.19
349.83
Other Long Term Liabilities
4.00
4.18
4.24
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
44.44
30.08
29.66
Total Non-Current Liabilities
536.66
38.25
-170.37
Trade Payables
1980.98
1436.86
1415.05
Sundry Creditors
1980.98
1436.86
1415.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2980.60
1100.18
787.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2800.98
880.63
596.70
Interest Accrued But Not Due
0.00
0.00
1.86
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
179.61
219.55
188.87
Short Term Borrowings
2591.51
965.34
930.82
Secured ST Loans repayable on Demands
1726.59
937.76
843.27
Working Capital Loans- Sec
1726.59
937.76
843.27
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-861.67
-910.17
-755.72
Short Term Provisions
216.11
83.76
85.70
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
196.90
52.38
64.58
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
19.21
31.38
21.12
Total Current Liabilities
7769.20
3586.13
3218.99
Total Liabilities
16340.34
10453.09
9380.58
Gross Block
5789.81
5194.41
4868.64
Less: Accumulated Depreciation
1145.19
918.02
686.91
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4644.62
4276.39
4181.73
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
271.85
221.98
205.33
Non Current Investments
113.18
80.19
20.34
Long Term Investment
113.18
80.19
20.34
Unquoted
113.18
80.19
20.34
Long Term Loans & Advances
127.84
105.02
74.97
Other Non Current Assets
347.49
83.74
33.77
Total Non-Current Assets
5507.93
4767.31
4518.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
4912.29
3194.30
2442.95
Raw Materials
3868.62
2227.14
1674.65
Work-in Progress
978.31
741.44
651.27
Finished Goods
20.27
201.04
90.78
Packing Materials
0.00
0.00
0.00
Stores and Spare
45.09
24.68
22.72
Other Inventory
0.00
0.00
3.53
Sundry Debtors
2132.71
709.86
721.22
Debtors more than Six months
122.11
37.67
25.78
Debtors Others
2051.04
696.68
716.53
Cash and Bank
1673.90
688.96
713.60
Cash in hand
2.13
1.54
1.01
Balances at Bank
1671.77
687.42
712.58
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
357.02
231.70
131.89
Interest accrued on Investments
26.44
19.48
18.94
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
50.62
15.63
12.98
Other current_assets
279.96
196.58
99.98
Short Term Loans and Advances
1756.50
860.96
845.91
Advances recoverable in cash or in kind
1342.84
159.22
162.18
Advance income tax and TDS
3.37
3.84
7.16
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
100.00
100.00
100.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
310.28
597.90
576.56
Total Current Assets
10832.41
5685.78
4855.57
Net Current Assets (Including Current Investments)
3063.21
2099.65
1636.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
16340.34
10453.09
9380.58
Contingent Liabilities
463.01
432.81
425.04
Total Debt
2876.75
1388.27
1372.57
Book Value
20.74
17.62
16.34
Adjusted Book Value
20.74
17.62
16.34