Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
149.23
149.23
149.23
149.23
149.23
Equity - Authorised
270.00
220.00
220.00
220.00
220.00
Equity - Issued
149.23
149.23
149.23
149.23
149.23
Equity Paid Up
149.23
149.23
149.23
149.23
149.23
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
12992.93
11865.90
11244.53
10171.69
9262.58
Securities Premium
644.90
644.90
644.90
644.90
644.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8936.27
7818.21
7116.85
6029.63
5113.98
General Reserves
3503.20
3503.20
3503.20
3503.20
3503.20
Other Reserves
-91.44
-100.41
-20.43
-6.04
0.50
Reserve excluding Revaluation Reserve
12992.93
11865.90
11244.53
10171.69
9262.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13142.15
12015.13
11393.75
10320.91
9411.80
Minority Interest
7.52
7.07
10.44
9.05
72.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1603.29
1169.59
285.41
479.01
444.18
Non Convertible Debentures
984.62
983.02
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
809.77
370.48
463.66
663.46
518.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-191.10
-183.91
-178.25
-184.45
-74.48
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
153.47
122.21
127.31
134.37
204.21
Deferred Tax Assets
459.82
505.62
517.02
449.83
83.00
Deferred Tax Liability
613.29
627.84
644.32
584.20
287.20
Other Long Term Liabilities
2071.65
2128.05
2182.87
1832.86
571.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.57
66.67
65.72
71.01
73.51
Total Non-Current Liabilities
3889.98
3486.53
2661.29
2517.24
1292.92
Trade Payables
2255.30
2209.96
1925.74
1530.30
1337.87
Sundry Creditors
2255.30
2209.96
1925.74
1530.30
1337.87
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
1238.83
1300.91
1107.97
1020.24
642.04
Bank Overdraft / Short term credit
1.64
0.36
0.76
1.15
0.00
Advances received from customers
330.97
381.30
352.99
200.26
180.27
Interest Accrued But Not Due
6.01
6.68
3.11
4.94
3.16
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
900.21
912.58
751.11
813.90
458.61
Short Term Borrowings
92.61
393.35
21.83
0.17
70.15
Secured ST Loans repayable on Demands
92.61
393.35
21.83
0.17
70.15
Working Capital Loans- Sec
92.61
143.35
21.83
0.17
70.15
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
-92.61
-143.35
-21.83
-0.17
-70.15
Short Term Provisions
127.32
119.92
116.99
111.39
110.05
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
4.94
4.63
4.88
2.79
1.34
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
122.39
115.29
112.10
108.60
108.71
Total Current Liabilities
3714.06
4024.13
3172.52
2662.10
2160.11
Total Liabilities
20753.71
19532.86
17238.01
15509.30
12937.17
Gross Block
13411.33
11551.77
10023.57
8776.90
5946.71
Less: Accumulated Depreciation
5587.80
4604.03
3681.34
2853.18
1961.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7823.53
6947.73
6342.23
5923.72
3985.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
221.95
263.93
184.18
266.25
138.44
Non Current Investments
273.90
211.66
191.46
175.85
502.63
Long Term Investment
273.90
211.66
191.46
175.85
502.63
Quoted
5.92
0.00
0.00
0.00
0.00
Unquoted
267.99
211.66
191.46
175.85
502.63
Long Term Loans & Advances
523.97
632.44
493.76
504.28
470.19
Other Non Current Assets
27.27
25.90
38.56
40.64
45.72
Total Non-Current Assets
8870.62
8081.67
7250.18
6910.75
5142.30
Current Assets Loans & Advances
Currents Investments
45.76
142.50
157.18
166.78
9.62
Quoted
0.00
0.00
100.01
151.33
0.00
Unquoted
45.76
142.50
57.17
15.45
9.62
Inventories
6560.50
6613.00
4979.59
4063.47
3929.04
Raw Materials
1584.37
1938.87
1330.99
717.17
643.99
Work-in Progress
555.68
564.16
414.20
323.17
338.79
Finished Goods
1740.36
1778.03
1220.84
1079.47
1035.76
Packing Materials
66.71
70.19
50.97
33.68
32.53
Stores and Spare
439.30
337.24
244.67
196.26
176.45
Other Inventory
2174.08
1924.52
1717.91
1713.72
1701.52
Sundry Debtors
4334.24
3139.12
3080.92
3250.06
3090.23
Debtors more than Six months
486.12
310.56
307.90
0.00
0.00
Debtors Others
3958.26
2925.25
2906.81
3367.42
3176.92
Cash and Bank
240.42
683.82
905.29
240.28
166.55
Cash in hand
8.58
18.86
7.36
6.71
10.74
Balances at Bank
231.55
664.96
892.91
219.96
146.55
Other cash and bank balances
0.30
0.00
5.03
13.61
9.26
Other Current Assets
173.96
180.69
268.05
220.66
177.28
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
1.92
1.09
0.72
0.86
0.20
Prepaid Expenses
77.26
98.93
94.20
43.47
37.09
Other current_assets
94.77
80.67
173.14
176.34
139.99
Short Term Loans and Advances
528.21
692.06
596.80
657.30
422.16
Advances recoverable in cash or in kind
218.00
341.21
184.46
184.50
126.20
Advance income tax and TDS
54.14
49.87
63.43
91.84
46.48
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
256.07
300.98
348.92
380.96
249.49
Total Current Assets
11883.09
11451.19
9987.83
8598.55
7794.88
Net Current Assets (Including Current Investments)
8169.03
7427.06
6815.31
5936.46
5634.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20753.71
19532.86
17238.01
15509.30
12937.17
Contingent Liabilities
44.86
70.87
45.90
144.89
167.43
Total Debt
1887.00
1746.85
485.48
663.63
588.81
Book Value
880.69
805.17
763.53
691.63
630.71
Adjusted Book Value
880.69
805.17
763.53
691.63
630.71