Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
218.90
241.76
241.76
247.95
257.95
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
218.91
241.76
241.76
257.95
257.95
Equity Paid Up
218.90
241.76
241.76
247.95
257.95
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
26433.59
18886.78
15314.98
13138.74
11147.30
Securities Premium
0.00
837.56
837.56
1645.81
2658.52
Capital Reserves
286.88
328.54
286.88
270.68
270.68
Profit & Loss Account Balance
25952.36
12535.98
9020.59
6079.08
3059.91
General Reserves
0.00
4991.94
4991.94
4991.94
4991.94
Other Reserves
194.35
192.76
178.01
151.22
166.25
Reserve excluding Revaluation Reserve
26433.59
18886.78
15314.98
13138.74
11147.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26652.49
19128.53
15556.74
13386.68
11405.25
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
2223.98
3191.78
3089.09
4435.96
3734.95
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
2968.15
2945.46
1987.04
3013.50
1225.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-744.17
246.32
1102.05
1422.47
2509.65
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
1083.61
1350.48
1338.18
780.55
323.85
Deferred Tax Assets
298.00
384.48
333.37
833.75
1306.52
Deferred Tax Liability
1381.62
1734.95
1671.56
1614.30
1630.36
Other Long Term Liabilities
462.21
148.62
204.38
311.53
294.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
221.87
335.10
517.53
479.33
432.37
Total Non-Current Liabilities
3991.67
5025.97
5149.19
6007.37
4785.85
Trade Payables
4146.80
3508.40
6242.99
7564.19
6376.42
Sundry Creditors
4146.80
3508.40
6242.99
7564.19
6376.42
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
4058.03
3613.83
3068.03
3658.69
2704.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
796.02
492.81
515.13
565.37
799.82
Interest Accrued But Not Due
7.19
11.42
9.79
20.88
2.63
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
3254.82
3109.60
2543.12
3072.44
1902.01
Short Term Borrowings
5238.83
11079.19
5615.85
9434.39
12354.10
Secured ST Loans repayable on Demands
5238.83
10579.19
5615.74
9434.39
12354.10
Working Capital Loans- Sec
5238.83
10579.19
5615.74
9434.39
12354.10
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
-5238.83
-10079.19
-5615.63
-9434.39
-12354.10
Short Term Provisions
452.94
615.12
563.98
406.98
424.33
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
10.02
132.30
191.21
88.69
101.61
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
442.91
482.82
372.77
318.30
322.72
Total Current Liabilities
13896.59
18816.54
15490.86
21064.24
21859.30
Total Liabilities
44540.75
42971.05
36196.79
40458.30
38050.39
Gross Block
19905.04
15098.56
14330.30
13737.08
10568.50
Less: Accumulated Depreciation
5329.19
4444.88
3721.29
2988.44
2264.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14575.85
10653.67
10609.01
10748.65
8303.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
283.12
2565.28
222.34
261.58
2047.73
Non Current Investments
61.57
1933.95
1456.64
1416.58
1126.76
Long Term Investment
61.57
1933.95
1456.64
1416.58
1126.76
Quoted
59.55
1929.11
1440.01
1189.40
835.83
Unquoted
2.02
4.84
16.63
227.18
290.93
Long Term Loans & Advances
1984.92
2024.52
1577.00
1369.57
640.47
Other Non Current Assets
80.02
80.23
75.26
32.24
47.91
Total Non-Current Assets
17106.49
17378.91
14061.27
13945.32
12283.84
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
19964.95
20368.70
17337.49
19121.27
21186.59
Raw Materials
755.79
436.49
388.31
298.81
214.50
Work-in Progress
471.62
283.87
260.97
340.67
424.77
Finished Goods
17933.39
18967.29
15965.60
18001.43
20035.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
793.65
668.82
533.49
438.80
412.09
Other Inventory
10.50
12.23
189.12
41.55
99.29
Sundry Debtors
3919.62
2668.03
2083.92
2679.60
2373.76
Debtors more than Six months
547.89
403.09
502.50
0.00
0.00
Debtors Others
3390.30
2281.35
1595.13
2694.37
2388.24
Cash and Bank
795.50
279.01
125.96
328.81
190.24
Cash in hand
2.51
2.61
2.38
2.79
3.21
Balances at Bank
792.99
276.40
119.57
319.93
166.01
Other cash and bank balances
0.00
0.00
4.01
6.09
21.03
Other Current Assets
2080.57
1728.25
1843.67
3949.88
1582.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
55.21
5.11
1.77
3.47
2.71
Prepaid Expenses
128.69
138.54
79.68
81.77
73.83
Other current_assets
1896.67
1584.61
1762.21
3864.65
1505.96
Short Term Loans and Advances
659.02
532.52
669.31
423.01
421.90
Advances recoverable in cash or in kind
174.60
86.34
117.10
126.10
98.12
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
484.42
446.18
552.21
296.91
323.78
Total Current Assets
27419.66
25576.51
22060.35
26502.57
25754.99
Net Current Assets (Including Current Investments)
13523.07
6759.97
6569.49
5438.33
3895.69
Miscellaneous Expenses not written off
14.60
15.62
9.15
10.11
11.56
Total Assets
44540.75
42971.05
36196.79
40458.30
38050.39
Contingent Liabilities
900.34
724.72
741.36
1056.39
1074.52
Total Debt
9112.97
15597.53
9772.21
15301.02
16843.47
Book Value
121.69
79.06
64.31
53.95
44.17
Adjusted Book Value
121.69
79.06
64.31
53.95
44.17