Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2615.00
2605.90
2589.20
2587.70
2586.20
Equity - Authorised
5745.00
5745.00
5745.00
5745.00
5745.00
Equity - Issued
2615.00
2605.90
2589.20
2587.70
2586.20
Equity Paid Up
2615.00
2605.90
2589.20
2587.70
2586.20
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
11.40
117.60
118.90
117.80
123.70
Total Reserves
30829.90
26781.80
24484.80
24380.30
24794.50
Securities Premium
5732.10
5692.10
5630.30
5620.10
5647.70
Capital Reserves
186.60
186.60
186.60
186.60
186.60
Profit & Loss Account Balance
24137.90
20060.40
17741.50
17751.40
17507.70
General Reserves
622.40
514.70
514.70
14.70
14.70
Other Reserves
150.90
328.00
411.70
807.50
1437.80
Reserve excluding Revaluation Reserve
30829.90
26781.80
24484.80
24380.30
24794.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33456.30
29505.30
27192.90
27085.80
27504.40
Minority Interest
586.30
557.40
473.30
579.60
863.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3783.00
7577.30
11419.00
9185.90
6908.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
740.60
733.20
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
3036.10
5592.10
11237.50
10780.30
8360.60
Term Loans - Institutions
746.90
1244.60
1743.40
25.00
184.90
Other Secured
0.00
0.00
-2295.10
-1619.40
-1637.30
Unsecured Loans
0.00
0.00
0.00
997.50
2439.30
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
443.60
Other Unsecured Loan
0.00
0.00
0.00
997.50
1995.70
Deferred Tax Assets / Liabilities
791.10
1145.40
18.40
-84.40
295.50
Deferred Tax Assets
1021.80
1301.20
2754.50
3586.90
2908.90
Deferred Tax Liability
1812.90
2446.60
2772.90
3502.50
3204.40
Other Long Term Liabilities
1669.40
1559.70
1763.30
2298.20
640.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
290.00
260.30
299.80
486.30
497.20
Total Non-Current Liabilities
6533.50
10542.70
13500.50
12883.50
10780.80
Trade Payables
12375.50
21827.70
14002.60
12598.60
13579.90
Sundry Creditors
9231.00
18599.70
12654.30
11409.60
10991.80
Acceptances
3144.50
3228.00
1348.30
1189.00
2588.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8348.00
6302.00
5536.80
6209.60
4244.60
Bank Overdraft / Short term credit
3.80
0.00
16.40
31.80
37.10
Advances received from customers
2777.30
2147.30
992.00
791.00
373.40
Interest Accrued But Not Due
84.80
96.90
103.60
193.10
118.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
748.60
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4733.50
4057.80
4424.80
5193.70
3715.80
Short Term Borrowings
7515.10
8027.60
6307.40
11751.50
16013.70
Secured ST Loans repayable on Demands
7397.20
7996.10
6012.70
11278.00
11357.90
Working Capital Loans- Sec
7397.20
7996.10
6012.70
11278.00
11357.90
Buyers Credits - Unsec
0.00
0.00
255.30
197.50
1758.90
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-7279.30
-7964.60
-5973.30
-11002.00
-8461.00
Short Term Provisions
160.50
202.80
115.70
190.00
236.90
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
14.20
2.40
0.40
23.10
108.10
Provision for post retirement benefits
5.60
6.20
16.80
27.30
32.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
140.70
194.20
98.50
139.60
96.40
Total Current Liabilities
28399.10
36360.10
25962.50
30749.70
34075.10
Total Liabilities
68975.30
76965.50
67129.20
71298.60
73223.50
Gross Block
49234.30
48416.30
48744.80
48579.50
42079.50
Less: Accumulated Depreciation
16649.00
15283.50
13067.70
10573.10
8209.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32585.30
33132.80
35677.10
38006.40
33870.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
787.20
453.20
779.50
1124.70
2601.00
Non Current Investments
2114.10
662.60
702.80
904.10
784.90
Long Term Investment
2114.10
662.60
702.80
904.10
784.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2449.80
998.30
1007.10
1010.70
788.20
Long Term Loans & Advances
495.40
510.50
619.90
514.10
595.80
Other Non Current Assets
130.80
130.10
72.00
25.10
108.50
Total Non-Current Assets
37804.80
36568.40
38083.20
40921.70
38319.50
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
16489.90
22084.20
11598.50
12768.30
15984.30
Raw Materials
3995.00
8303.70
3593.30
2982.40
5071.30
Work-in Progress
7084.20
7210.50
3573.10
4216.50
4927.20
Finished Goods
3809.30
4342.20
2679.50
3501.50
3770.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
662.30
941.50
489.90
527.80
871.90
Other Inventory
939.10
1286.30
1262.70
1540.10
1343.40
Sundry Debtors
9658.80
11085.80
10916.70
10476.70
8971.20
Debtors more than Six months
863.20
926.20
1441.50
206.50
112.20
Debtors Others
9384.50
10239.80
9550.10
10476.70
8971.20
Cash and Bank
769.60
770.90
515.60
840.80
805.70
Cash in hand
0.90
1.20
2.10
2.80
0.90
Balances at Bank
768.70
769.70
513.50
377.50
804.80
Other cash and bank balances
0.00
0.00
0.00
460.50
0.00
Other Current Assets
1007.60
2699.50
1830.20
3408.60
2539.30
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
52.30
227.40
252.40
389.60
381.50
Prepaid Expenses
351.80
178.30
204.20
160.90
347.70
Other current_assets
603.50
2293.80
1373.60
2858.10
1810.10
Short Term Loans and Advances
3244.50
3756.70
3277.70
2882.50
5713.20
Advances recoverable in cash or in kind
817.40
668.80
978.50
614.70
1069.80
Advance income tax and TDS
215.10
353.60
227.00
242.20
778.50
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
2212.00
2734.30
2072.20
2025.60
3864.90
Total Current Assets
31170.40
40397.10
28138.70
30376.90
34013.70
Net Current Assets (Including Current Investments)
2771.30
4037.00
2176.20
-372.80
-61.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
68975.30
76965.50
67129.20
71298.60
73223.50
Contingent Liabilities
612.50
464.80
699.50
615.50
7741.00
Total Debt
14037.70
17594.50
20021.50
24554.30
26998.50
Book Value
127.90
112.77
104.57
104.22
105.87
Adjusted Book Value
127.90
112.77
104.57
104.22
105.87