Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
319.71
319.71
319.71
325.63
325.63
Equity - Authorised
340.00
340.00
340.00
340.00
340.00
Equity - Issued
313.93
313.93
313.93
319.85
319.85
Equity Paid Up
313.93
313.93
313.93
319.85
319.85
Equity Shares Forfeited
5.79
5.79
5.79
5.79
5.79
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
34509.74
32844.32
30212.28
29966.95
27386.78
Securities Premium
1153.82
1153.82
1153.82
1388.64
1388.64
Capital Reserves
30.92
30.92
30.92
30.92
30.92
Profit & Loss Account Balance
24579.48
24472.81
21966.96
21675.89
20575.85
General Reserves
630.14
605.14
580.14
645.51
620.51
Other Reserves
8115.39
6581.64
6480.45
6225.99
4770.87
Reserve excluding Revaluation Reserve
34509.74
32844.32
30212.28
29966.95
27386.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34829.45
33164.03
30532.00
30292.58
27712.41
Minority Interest
22863.44
20062.43
17551.96
14574.14
12351.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3732.66
4784.17
3655.60
4311.87
2454.80
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
4868.59
5901.09
4607.62
5013.22
3669.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1135.93
-1116.92
-952.02
-701.35
-1215.05
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
859.88
933.04
560.91
167.26
-524.86
Deferred Tax Assets
347.90
350.77
658.80
1082.21
558.61
Deferred Tax Liability
1207.78
1283.81
1219.71
1249.47
33.76
Other Long Term Liabilities
108.83
65.92
58.51
72.24
8.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
230.59
179.63
166.30
162.83
116.56
Total Non-Current Liabilities
4931.96
5962.77
4441.33
4714.20
2054.81
Trade Payables
4653.04
5092.98
3345.83
2399.40
2353.01
Sundry Creditors
4653.04
5092.98
3345.83
2399.40
2353.01
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
3296.87
3786.48
3247.88
2736.50
2833.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
187.40
369.55
240.55
331.73
380.95
Interest Accrued But Not Due
2.26
1.45
0.82
11.11
9.65
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
3107.21
3415.48
3006.52
2393.66
2443.27
Short Term Borrowings
2999.75
3494.99
2299.28
2566.78
4187.51
Secured ST Loans repayable on Demands
431.52
595.70
673.76
397.12
1669.43
Working Capital Loans- Sec
10.26
10.26
8.28
4.84
109.94
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
2557.97
2889.03
1617.25
2164.82
2408.14
Short Term Provisions
406.51
2990.86
2214.85
1606.81
906.26
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
373.33
2958.18
2183.15
1560.13
884.77
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
33.19
32.68
31.70
46.68
21.48
Total Current Liabilities
11356.16
15365.30
11107.84
9309.49
10280.65
Total Liabilities
73981.01
74554.53
63633.12
58890.41
52399.74
Gross Block
66438.13
61198.97
54819.43
52749.59
43480.27
Less: Accumulated Depreciation
33947.85
29708.50
27258.94
24538.57
21093.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32490.28
31490.47
27560.48
28211.02
22387.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1956.06
1259.64
3252.99
297.89
1814.34
Non Current Investments
1424.09
1364.66
1970.76
1606.53
1122.80
Long Term Investment
1424.09
1364.66
1970.76
1606.53
1122.80
Quoted
1424.09
1364.66
1970.76
1606.53
1122.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1219.13
1102.07
1730.85
884.53
1060.29
Other Non Current Assets
14.06
469.57
29.48
627.67
2821.89
Total Non-Current Assets
37131.30
35714.77
34573.93
31657.36
29236.76
Current Assets Loans & Advances
Currents Investments
1330.42
1390.52
907.26
721.79
108.82
Quoted
1330.42
1390.52
907.26
721.79
0.00
Unquoted
0.00
0.00
0.00
0.00
108.82
Inventories
13629.40
13085.14
8142.81
6778.12
6640.91
Raw Materials
3347.31
3114.82
2174.42
1738.73
1725.88
Work-in Progress
2757.39
2114.93
1008.50
908.93
823.56
Finished Goods
4521.83
4442.71
2557.30
2408.80
2072.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2116.17
1806.29
1473.46
1254.10
1028.94
Other Inventory
886.70
1606.40
929.13
467.57
989.75
Sundry Debtors
9214.69
11035.93
6704.19
6789.51
6011.74
Debtors more than Six months
46.49
5.38
0.14
0.00
24.13
Debtors Others
9182.23
11033.43
6706.14
6791.20
5999.54
Cash and Bank
9800.29
9063.72
9517.99
9611.42
7836.48
Cash in hand
6.20
5.44
5.24
7.49
5.26
Balances at Bank
9794.09
9058.28
9512.75
9603.94
7831.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
675.63
399.09
381.27
547.76
527.41
Interest accrued on Investments
42.68
33.73
104.41
228.78
241.41
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
252.54
138.99
127.64
98.03
58.49
Other current_assets
380.41
226.37
149.22
220.95
227.51
Short Term Loans and Advances
2199.27
3865.36
3405.67
2784.45
2037.63
Advances recoverable in cash or in kind
1102.83
1005.48
703.75
410.70
520.97
Advance income tax and TDS
647.39
2438.95
2018.32
1564.20
949.66
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
449.06
420.92
683.61
809.55
566.99
Total Current Assets
36849.71
38839.76
29059.19
27233.05
23162.98
Net Current Assets (Including Current Investments)
25493.55
23474.46
17951.35
17923.57
12882.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73981.01
74554.53
63633.12
58890.41
52399.74
Contingent Liabilities
344.48
511.89
250.54
6367.20
11852.66
Total Debt
7868.33
9396.08
6906.90
7580.00
7857.36
Book Value
1109.30
1056.25
972.40
946.92
866.25
Adjusted Book Value
1109.30
1056.25
972.40
946.92
866.25