Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
226.15
226.15
226.15
226.15
226.15
Equity - Authorised
500.00
500.00
300.00
300.00
300.00
Equity - Issued
226.15
226.15
226.15
226.15
226.15
Equity Paid Up
226.15
226.15
226.15
226.15
226.15
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
34.77
46.47
51.47
57.57
35.81
Total Reserves
22432.00
20454.18
18750.85
17867.08
16429.79
Securities Premium
2944.02
2944.02
2944.02
2944.02
2944.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19089.76
17134.15
15424.75
14613.56
13178.07
General Reserves
88.54
88.54
88.54
80.53
80.53
Other Reserves
309.67
287.46
293.54
228.96
227.17
Reserve excluding Revaluation Reserve
22408.91
20419.55
18704.70
17809.44
16361.24
Revaluation reserve
23.09
34.63
46.15
57.63
68.55
Shareholder's Funds
22692.91
20726.79
19028.47
18150.80
16691.75
Minority Interest
581.37
534.13
483.02
521.61
462.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2455.15
2526.72
2616.01
3314.57
3183.34
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
2455.15
2526.72
2616.01
3314.57
3183.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
1012.03
901.89
825.49
792.14
729.81
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1012.03
901.89
825.49
792.14
729.81
Other Long Term Liabilities
811.23
805.31
533.91
580.86
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4278.41
4233.92
3975.41
4687.57
3913.15
Trade Payables
4060.40
3849.30
3244.27
4435.46
4749.64
Sundry Creditors
4060.40
3849.30
3244.27
4435.46
4749.64
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
1305.18
1765.27
1749.64
1125.71
1442.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1305.18
1765.27
1749.64
1125.71
1442.45
Short Term Borrowings
4843.31
4433.37
4157.25
4309.37
4231.25
Secured ST Loans repayable on Demands
4742.75
4335.55
4041.40
4163.21
4030.55
Working Capital Loans- Sec
4742.75
4335.55
4041.40
4163.21
4030.55
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
-4642.18
-4237.73
-3925.55
-4017.06
-3829.85
Short Term Provisions
531.47
500.80
406.76
412.84
506.62
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
381.32
354.21
270.47
306.50
414.95
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
150.15
146.59
136.28
106.34
91.67
Total Current Liabilities
10740.36
10548.73
9557.92
10283.38
10929.96
Total Liabilities
38293.04
36043.56
33044.82
33643.35
31997.61
Gross Block
30187.72
27807.61
25910.50
25209.50
22950.51
Less: Accumulated Depreciation
16359.78
14671.43
13099.93
11715.19
10159.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13827.94
13136.18
12810.56
13494.31
12790.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
675.91
702.33
402.54
805.33
983.04
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
342.52
356.49
288.79
293.92
273.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14846.37
14195.00
13501.90
14593.55
14047.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9951.65
9076.90
7598.45
7576.56
7372.69
Raw Materials
5938.76
5389.63
4150.83
4033.60
3922.67
Work-in Progress
2097.94
2209.80
2065.07
2219.51
2090.92
Finished Goods
1698.44
1251.77
1221.39
1171.58
1249.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
216.52
225.70
161.16
151.87
109.21
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9430.07
8668.69
7982.77
8206.81
7842.43
Debtors more than Six months
188.46
197.65
188.19
234.14
195.62
Debtors Others
9311.19
8528.98
7844.95
8021.58
7685.73
Cash and Bank
1013.87
941.28
869.93
824.96
666.41
Cash in hand
9.37
6.31
7.63
6.26
6.48
Balances at Bank
874.94
817.32
767.86
772.20
450.12
Other cash and bank balances
129.57
117.65
94.44
46.50
209.81
Other Current Assets
137.86
145.04
129.14
132.85
104.58
Interest accrued on Investments
7.13
6.52
5.80
4.94
3.76
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
130.73
138.51
123.35
127.91
100.82
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2505.52
2479.82
2361.68
2308.61
1963.95
Advances recoverable in cash or in kind
4.23
6.20
4.85
10.59
13.98
Advance income tax and TDS
1649.56
1626.08
1496.99
1463.49
1281.09
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
851.73
847.55
859.84
834.53
668.88
Total Current Assets
23038.98
21311.73
18941.98
19049.80
17950.06
Net Current Assets (Including Current Investments)
12298.62
10763.00
9384.05
8766.42
7020.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38293.04
36043.56
33044.82
33643.35
31997.61
Contingent Liabilities
214.88
222.79
170.96
279.24
314.55
Total Debt
8102.49
8253.72
8097.40
8320.47
8399.08
Book Value
100.09
91.29
83.71
79.75
73.35
Adjusted Book Value
100.09
91.29
83.71
79.75
73.35