Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1497.65
1494.43
1491.19
1488.79
1412.06
Equity - Authorised
1862.50
1862.50
1862.50
1862.50
1862.50
Equity - Issued
1497.65
1494.43
1491.19
1488.79
1412.06
Equity Paid Up
1497.65
1494.43
1491.19
1488.79
1412.06
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
315.95
351.52
291.88
268.60
149.51
Total Reserves
64497.77
53591.46
45756.33
36606.76
26907.98
Securities Premium
7822.56
7554.95
7318.10
7149.55
3057.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
56064.54
45433.29
37824.28
28967.59
23235.23
General Reserves
615.00
615.00
614.00
614.00
614.00
Other Reserves
-4.33
-11.78
-0.05
-124.38
1.43
Reserve excluding Revaluation Reserve
64497.77
53591.46
45756.33
36606.76
26907.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
66311.37
55437.41
47539.40
38364.15
28469.55
Minority Interest
373.77
250.70
188.29
150.00
84.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
42.08
29.74
1036.76
106.55
889.25
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
68.51
65.91
141.81
204.76
1001.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-26.43
-36.17
894.95
-98.21
-112.52
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
409.23
271.75
418.03
164.81
231.02
Deferred Tax Assets
378.03
408.11
319.51
592.78
666.09
Deferred Tax Liability
787.26
679.86
737.54
757.59
897.11
Other Long Term Liabilities
389.51
451.81
567.30
473.08
257.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
449.74
264.27
251.44
256.32
162.42
Total Non-Current Liabilities
1290.56
1017.57
2273.53
1000.76
1539.73
Trade Payables
20326.44
12175.30
13480.32
13536.83
15201.82
Sundry Creditors
8068.88
5810.75
6942.81
5400.85
7168.97
Acceptances
12257.56
6364.55
6537.51
8135.98
8032.85
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3839.81
4059.23
5257.13
4010.12
8076.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1475.92
1851.69
2210.52
2561.75
5491.99
Interest Accrued But Not Due
91.77
2.91
12.91
23.74
31.23
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
2272.12
2204.63
3033.70
1424.63
2553.05
Short Term Borrowings
1482.92
765.44
889.64
1114.53
1030.71
Secured ST Loans repayable on Demands
661.67
0.02
6.08
373.00
523.64
Working Capital Loans- Sec
661.67
0.02
0.84
373.00
7.15
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
159.58
765.40
882.72
368.53
499.92
Short Term Provisions
616.44
413.32
518.69
1429.42
1880.62
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
348.87
159.52
283.44
1191.61
1671.91
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
267.57
253.80
235.25
237.81
208.71
Total Current Liabilities
26265.61
17413.29
20145.78
20090.90
26189.42
Total Liabilities
94241.31
74118.97
70147.00
59605.81
56282.95
Gross Block
32466.01
26685.72
26988.82
20663.75
17859.00
Less: Accumulated Depreciation
11796.61
9934.49
8292.82
6443.62
5103.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20669.40
16751.23
18696.00
14220.13
12755.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2507.67
3754.50
990.50
2411.78
1929.97
Non Current Investments
0.00
92.63
118.18
254.77
293.85
Long Term Investment
0.00
92.63
118.18
254.77
293.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
92.63
118.18
254.77
293.85
Long Term Loans & Advances
1894.59
1970.05
2024.17
2186.51
1992.48
Other Non Current Assets
82.16
139.20
591.72
33.44
68.98
Total Non-Current Assets
25153.82
22707.61
22420.57
19106.63
17041.12
Current Assets Loans & Advances
Currents Investments
13504.95
7640.51
6231.27
400.00
0.00
Quoted
13504.95
7640.51
6231.27
400.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
29513.84
21996.47
19879.10
19249.54
19957.85
Raw Materials
12696.99
5547.49
8186.85
6848.39
9540.53
Work-in Progress
2197.14
2208.54
1417.27
2086.44
1416.42
Finished Goods
11090.39
11182.82
8053.45
8053.26
6643.47
Packing Materials
379.85
282.55
293.15
305.69
222.93
Stores and Spare
328.64
264.24
289.55
253.88
177.86
Other Inventory
2820.83
2510.83
1638.83
1701.88
1956.64
Sundry Debtors
12465.96
12963.94
14357.67
14336.43
13343.16
Debtors more than Six months
1457.59
2111.63
2546.60
0.00
0.00
Debtors Others
12171.45
12101.47
13235.95
15899.07
14793.12
Cash and Bank
6952.43
4071.18
5313.18
2813.07
3166.49
Cash in hand
2.58
1.15
1.03
2.35
1.67
Balances at Bank
6949.85
4070.03
5312.15
2810.72
3164.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
581.91
748.82
472.07
1553.52
812.63
Interest accrued on Investments
149.88
53.33
30.25
37.86
11.28
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
3.02
4.34
4.21
2.09
0.00
Prepaid Expenses
29.27
60.40
58.57
67.69
73.44
Other current_assets
399.74
630.75
379.04
1445.88
727.91
Short Term Loans and Advances
6068.40
3990.44
1473.14
2146.62
1961.48
Advances recoverable in cash or in kind
3211.96
3285.89
1073.37
948.53
1113.44
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
2856.44
704.55
399.77
1198.09
848.04
Total Current Assets
69087.49
51411.36
47726.43
40499.18
39241.61
Net Current Assets (Including Current Investments)
42821.88
33998.07
27580.65
20408.28
13052.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
94241.31
74118.97
70147.00
59605.81
56282.95
Contingent Liabilities
296.85
282.01
352.48
2096.87
2428.75
Total Debt
1551.43
831.35
2486.85
1570.58
2724.19
Book Value
440.66
368.61
316.84
255.88
200.56
Adjusted Book Value
440.66
368.61
316.84
255.88
200.56