Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
138.39
138.39
139.87
139.87
139.87
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
138.39
138.39
139.87
139.87
139.87
Equity Paid Up
138.39
138.39
139.87
139.87
139.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
114.89
94.11
76.19
52.12
50.22
Total Reserves
11991.52
10607.19
9681.05
8345.69
7560.64
Securities Premium
1392.52
1388.89
1861.81
1861.81
1861.81
Capital Reserves
5.13
5.13
5.13
5.13
5.13
Profit & Loss Account Balance
4893.38
3673.54
2318.29
1739.94
1897.30
General Reserves
4818.33
4818.33
4818.33
4068.33
3318.33
Other Reserves
882.16
721.30
677.49
670.48
478.07
Reserve excluding Revaluation Reserve
11991.52
10607.19
9681.05
8345.69
7560.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12244.80
10839.69
9897.11
8537.68
7750.73
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
2648.21
138.40
350.53
660.21
973.80
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
3251.01
97.71
600.30
884.06
1274.04
Term Loans - Institutions
0.00
0.00
0.00
51.19
144.75
Other Secured
-602.80
40.69
-249.77
-275.04
-444.99
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
482.46
553.83
552.24
562.74
634.29
Deferred Tax Assets
323.84
110.64
107.98
127.73
125.42
Deferred Tax Liability
806.30
664.47
660.22
690.47
759.71
Other Long Term Liabilities
615.16
246.42
170.59
103.70
31.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.72
64.76
136.73
152.08
68.91
Total Non-Current Liabilities
3821.55
1003.41
1210.09
1478.73
1708.81
Trade Payables
2923.16
1939.66
2475.99
2140.11
1751.23
Sundry Creditors
2923.16
1939.66
2475.99
2140.11
1751.23
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
1690.73
539.98
974.84
1018.09
1032.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.17
21.59
26.98
10.20
25.84
Interest Accrued But Not Due
28.09
7.66
12.32
13.63
13.70
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
1624.47
510.73
935.54
994.26
993.42
Short Term Borrowings
3054.35
2805.68
2353.88
2452.92
2007.60
Secured ST Loans repayable on Demands
3054.35
2512.45
2256.98
2452.92
2007.60
Working Capital Loans- Sec
3054.35
2512.45
2256.98
2452.92
2007.60
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
-3054.35
-2219.22
-2160.08
-2452.92
-2007.60
Short Term Provisions
485.79
256.83
220.74
177.63
220.61
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
137.39
115.16
85.85
59.68
118.62
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
348.40
141.67
134.89
117.95
101.99
Total Current Liabilities
8154.03
5542.15
6025.45
5788.75
5012.40
Total Liabilities
24220.38
17385.25
17132.65
15805.16
14471.94
Gross Block
11623.86
8586.53
8194.98
7801.68
6570.65
Less: Accumulated Depreciation
3548.97
2710.39
2213.80
1667.23
1037.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8074.89
5876.14
5981.18
6134.45
5533.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
273.69
93.90
41.73
145.49
266.37
Non Current Investments
24.66
30.71
347.85
889.70
0.00
Long Term Investment
24.66
30.71
347.85
889.70
0.00
Quoted
24.66
30.71
347.85
889.70
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
179.78
187.10
137.81
135.66
159.92
Other Non Current Assets
40.94
13.27
8.18
9.62
216.74
Total Non-Current Assets
8598.03
6208.94
6524.36
7321.16
6181.60
Current Assets Loans & Advances
Currents Investments
4426.81
2588.19
2847.32
1873.19
1719.87
Quoted
4426.81
2588.19
2847.32
1873.19
1719.87
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4826.04
3432.83
3145.29
2762.00
2709.78
Raw Materials
3433.20
2142.02
1862.09
1633.08
1531.77
Work-in Progress
402.94
202.11
206.73
172.19
173.36
Finished Goods
1212.20
1077.10
1050.03
767.46
835.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-222.30
11.60
26.44
189.27
169.57
Sundry Debtors
4608.36
2971.86
3319.59
2750.03
2915.65
Debtors more than Six months
29.08
14.22
17.53
0.00
0.00
Debtors Others
4607.84
2972.21
3320.10
2773.55
2929.49
Cash and Bank
1068.47
1879.20
940.82
635.92
465.43
Cash in hand
1.06
1.05
1.25
2.14
3.30
Balances at Bank
1067.41
1878.15
939.57
633.78
462.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
193.79
158.14
85.70
191.97
178.70
Interest accrued on Investments
1.41
6.35
2.83
2.05
2.49
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
153.40
63.11
66.13
70.48
66.59
Other current_assets
38.98
88.68
16.74
119.44
109.62
Short Term Loans and Advances
498.88
146.09
269.57
270.89
300.91
Advances recoverable in cash or in kind
112.41
62.48
91.39
74.53
118.36
Advance income tax and TDS
138.83
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
247.64
83.61
178.18
196.36
182.55
Total Current Assets
15622.35
11176.31
10608.29
8484.00
8290.34
Net Current Assets (Including Current Investments)
7468.32
5634.16
4582.84
2695.25
3277.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24220.38
17385.25
17132.65
15805.16
14471.94
Contingent Liabilities
210.17
70.43
71.41
53.31
46.64
Total Debt
6417.37
3115.04
3277.05
3803.42
3620.65
Book Value
87.65
77.65
70.21
60.67
55.05
Adjusted Book Value
87.65
77.65
70.21
60.67
55.05