Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1299.70
1299.70
1142.90
1142.95
1142.95
Equity - Authorised
3627.60
3627.60
3627.60
3627.60
3627.60
Equity - Issued
1299.70
1299.70
1142.90
1142.95
1142.95
Equity Paid Up
1299.70
1299.70
1142.90
1142.95
1142.95
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
80357.80
74764.00
31846.90
24564.02
20133.98
Securities Premium
39453.50
39453.50
4538.90
4538.90
4538.90
Capital Reserves
1.10
1.10
1.10
1.06
1.06
Profit & Loss Account Balance
38877.10
33025.90
25028.70
17745.90
13315.85
General Reserves
1500.00
1500.00
1500.00
1500.00
1500.00
Other Reserves
526.10
783.50
778.20
778.16
778.17
Reserve excluding Revaluation Reserve
80357.80
74764.00
31846.90
24564.02
20133.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81657.50
76063.70
32989.80
25706.97
21276.93
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
0.00
449.70
10240.90
11463.06
9645.32
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
0.00
1826.30
11052.40
10322.55
8504.09
Term Loans - Institutions
0.00
0.00
1934.10
1140.51
1141.23
Other Secured
0.00
-1376.60
-2745.60
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.84
1.61
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
0.84
1.61
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3942.10
2527.60
2091.90
3891.94
2813.74
Deferred Tax Assets
348.50
691.30
806.20
505.52
227.60
Deferred Tax Liability
4290.60
3218.90
2898.10
4397.46
3041.34
Other Long Term Liabilities
1185.40
996.50
4455.20
3315.49
2425.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6129.60
6223.20
275.20
248.15
94.37
Total Non-Current Liabilities
11257.10
10197.00
17063.20
18919.48
14980.35
Trade Payables
85382.90
91913.60
51926.50
56970.91
66101.66
Sundry Creditors
20500.90
18385.70
9208.20
13321.04
66101.66
Acceptances
64882.00
73527.90
42718.30
43649.87
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9031.70
10793.70
14688.40
5906.61
4354.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1348.10
1366.90
710.30
779.96
438.70
Interest Accrued But Not Due
631.60
172.80
102.20
302.21
230.10
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
7052.00
9254.00
13875.90
4824.44
3685.97
Short Term Borrowings
22257.10
23854.80
16512.70
10148.29
7762.25
Secured ST Loans repayable on Demands
22257.10
18935.00
16512.70
10148.29
7762.25
Working Capital Loans- Sec
7048.10
4276.00
3358.30
5069.34
7762.25
Buyers Credits - Unsec
0.00
4919.80
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-7048.10
-4276.00
-3358.30
-5069.34
-7762.25
Short Term Provisions
199.50
349.90
97.40
206.16
474.08
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
109.00
254.70
28.60
143.74
328.13
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
90.50
95.20
68.80
62.42
145.95
Total Current Liabilities
116871.20
126912.00
83225.00
73231.97
78692.76
Total Liabilities
209785.80
213172.70
133278.00
117858.42
114950.04
Gross Block
64051.80
59489.50
47533.80
45610.40
34991.44
Less: Accumulated Depreciation
16118.30
13481.00
10508.80
8031.78
5454.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47933.50
46008.50
37025.00
37578.62
29536.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3239.60
2751.80
5305.30
3248.93
5703.87
Non Current Investments
3420.90
3120.50
2820.70
2060.16
1478.21
Long Term Investment
3420.90
3120.50
2820.70
2060.16
1478.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3671.00
3370.60
3070.80
2310.21
1478.21
Long Term Loans & Advances
9686.90
7334.30
900.00
1397.30
2111.99
Other Non Current Assets
134.00
136.20
152.50
258.79
153.76
Total Non-Current Assets
64414.90
59351.30
46203.50
44543.80
38984.36
Current Assets Loans & Advances
Currents Investments
500.30
500.00
500.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
500.30
500.00
500.00
0.00
0.00
Inventories
76812.40
77165.20
47777.10
38264.30
40468.87
Raw Materials
31393.50
24272.30
20852.20
21812.62
19346.73
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
27340.10
41128.90
22823.30
14075.80
18267.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2516.70
2774.90
1851.60
2122.49
2027.54
Other Inventory
15562.10
8989.10
2250.00
253.39
827.45
Sundry Debtors
19314.10
22185.80
15151.40
9211.78
12581.35
Debtors more than Six months
130.10
115.40
22.10
0.00
0.00
Debtors Others
19304.70
22105.50
15154.60
9215.94
12584.45
Cash and Bank
37240.80
44940.00
11884.60
14321.01
12154.61
Cash in hand
0.20
0.40
0.00
0.00
0.00
Balances at Bank
37240.60
44939.60
11884.60
14321.01
12154.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6302.60
3255.70
1620.70
4405.19
3013.87
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
313.20
150.00
81.20
180.81
121.49
Prepaid Expenses
551.30
495.40
360.30
199.76
358.99
Other current_assets
5438.10
2610.30
1179.20
4024.62
2533.39
Short Term Loans and Advances
5148.50
5774.70
10140.70
7112.34
7746.98
Advances recoverable in cash or in kind
377.50
520.10
998.90
390.93
2462.27
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
4771.00
5254.60
9141.80
6721.41
5284.71
Total Current Assets
145318.70
153821.40
87074.50
73314.62
75965.68
Net Current Assets (Including Current Investments)
28447.50
26909.40
3849.50
82.65
-2727.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
209785.80
213172.70
133278.00
117858.42
114950.04
Contingent Liabilities
1702.30
1895.60
2442.80
2680.91
2702.97
Total Debt
22257.10
25681.10
29499.20
23002.76
18294.56
Book Value
62.83
58.52
288.65
224.92
186.16
Adjusted Book Value
62.83
58.52
28.87
22.49
18.62