Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5096.00
5096.00
5096.00
4979.40
4981.40
Equity - Authorised
150930.00
150930.00
150930.00
150930.00
150930.00
Equity - Issued
5096.00
5096.00
5096.00
4979.40
4981.40
Equity Paid Up
5096.00
5096.00
5096.00
4979.40
4981.40
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
10.00
Share Warrants & Outstandings
6.10
0.00
0.00
0.00
0.00
Total Reserves
36824.20
33350.80
28187.20
25234.60
24748.80
Securities Premium
3333.70
3333.70
3333.70
3333.70
3333.70
Capital Reserves
938.60
933.90
933.90
1455.00
1375.60
Profit & Loss Account Balance
23512.50
20842.10
16047.90
12429.80
11557.50
General Reserves
1477.30
1182.80
958.70
568.90
558.40
Other Reserves
7562.10
7058.30
6913.00
7447.20
7923.60
Reserve excluding Revaluation Reserve
36824.20
33350.80
28187.20
25234.60
24748.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41926.30
38446.80
33283.20
30214.00
29730.20
Minority Interest
15.20
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8042.50
3096.60
2550.90
6890.70
9536.20
Non Convertible Debentures
250.00
937.50
1241.00
216.70
379.00
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
7971.90
2630.50
1760.90
10269.40
12533.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-179.40
-471.40
-451.00
-3595.40
-3376.00
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
3015.60
3034.40
3203.40
3366.10
4078.60
Deferred Tax Assets
114.10
130.50
139.30
192.90
395.80
Deferred Tax Liability
3129.70
3164.90
3342.70
3559.00
4474.40
Other Long Term Liabilities
636.00
280.40
254.30
323.90
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
11694.10
6411.40
6008.60
10580.70
13614.80
Trade Payables
5401.50
4605.70
2985.30
2022.70
1865.70
Sundry Creditors
5401.50
4605.70
2985.30
2022.70
1865.70
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
3537.80
2827.60
2877.00
5723.80
4678.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
434.10
510.00
356.70
287.00
143.50
Interest Accrued But Not Due
18.70
25.40
54.50
56.10
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
312.50
309.30
164.90
172.80
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3085.00
1979.70
2156.50
5215.80
4361.90
Short Term Borrowings
5519.20
12129.30
12336.10
9008.80
11419.60
Secured ST Loans repayable on Demands
5519.20
12129.30
3616.10
9008.80
11419.60
Working Capital Loans- Sec
5519.20
12129.30
3616.10
9008.80
11419.60
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
-5519.20
-12129.30
5103.90
-9008.80
-11419.60
Short Term Provisions
191.30
470.50
226.30
214.80
252.10
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
74.40
273.70
3.80
1.40
59.30
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
116.90
196.80
222.50
213.40
192.80
Total Current Liabilities
14649.80
20033.10
18424.70
16970.10
18215.60
Total Liabilities
68285.40
64891.30
57716.50
57764.80
61560.60
Gross Block
68803.00
61941.70
59516.20
55159.90
52301.20
Less: Accumulated Depreciation
27859.90
24815.10
21609.60
18345.20
15135.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40943.10
37126.60
37906.60
36814.70
37165.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3622.40
824.10
571.30
1408.40
1317.60
Non Current Investments
4.90
18.10
14.00
1276.40
1313.00
Long Term Investment
4.90
18.10
14.00
1276.40
1313.00
Quoted
0.00
0.00
0.00
202.00
339.80
Unquoted
4.90
18.10
14.00
1074.40
973.20
Long Term Loans & Advances
893.60
1398.60
804.60
662.90
482.90
Other Non Current Assets
2308.20
25.00
27.70
39.20
912.30
Total Non-Current Assets
47831.80
39402.30
39395.80
40245.50
41191.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
669.30
Quoted
0.00
0.00
0.00
0.00
605.10
Unquoted
0.00
0.00
0.00
0.00
64.20
Inventories
10818.00
13143.80
10229.80
9164.10
10120.60
Raw Materials
5631.50
8797.60
6713.20
5508.00
6785.40
Work-in Progress
1941.80
1780.50
1493.30
1311.20
1281.50
Finished Goods
1330.10
1593.30
1018.80
1489.60
917.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
515.00
404.30
437.20
713.50
684.60
Other Inventory
1399.60
568.10
567.30
141.80
452.10
Sundry Debtors
2765.40
5252.60
4486.50
2753.50
6576.50
Debtors more than Six months
33.00
65.40
15.10
0.00
0.00
Debtors Others
2745.40
5194.50
4473.20
2784.60
6590.40
Cash and Bank
3649.90
2924.60
1186.00
3378.90
257.20
Cash in hand
27.80
40.30
27.20
66.20
8.00
Balances at Bank
3537.50
2873.50
1158.80
3312.70
249.20
Other cash and bank balances
84.60
10.80
0.00
0.00
0.00
Other Current Assets
1887.60
1289.80
1046.80
1267.30
1794.10
Interest accrued on Investments
30.30
5.70
2.80
8.80
29.70
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
320.50
167.10
138.80
152.90
139.30
Other current_assets
1536.80
1117.00
905.20
1105.60
1625.10
Short Term Loans and Advances
1332.70
2878.20
1371.60
955.50
951.30
Advances recoverable in cash or in kind
248.40
315.70
703.70
152.60
129.80
Advance income tax and TDS
1.70
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
1082.60
2562.50
667.90
802.90
821.50
Total Current Assets
20453.60
25489.00
18320.70
17519.30
20369.00
Net Current Assets (Including Current Investments)
5803.80
5455.90
-104.00
549.20
2153.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
68285.40
64891.30
57716.50
57764.80
61560.60
Contingent Liabilities
102.10
90.40
77.10
649.60
468.30
Total Debt
13741.10
15706.20
15355.10
19518.20
24357.50
Book Value
8.23
7.54
6.53
6.07
59.68
Adjusted Book Value
8.23
7.54
6.53
6.07
5.97