Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
243.10
243.10
243.10
243.10
243.10
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
243.10
243.10
243.10
243.10
243.10
Equity Paid Up
243.10
243.10
243.10
243.10
243.10
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
20502.20
17381.60
14154.60
12779.30
11913.90
Securities Premium
2386.20
2386.20
2386.20
2386.20
2386.20
Capital Reserves
3.80
3.80
3.80
3.80
3.80
Profit & Loss Account Balance
16934.10
13800.50
10601.40
9270.70
8357.30
General Reserves
998.90
998.90
998.90
998.90
998.90
Other Reserves
179.20
192.20
164.30
119.70
167.70
Reserve excluding Revaluation Reserve
20502.20
17381.60
14154.60
12779.30
11913.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20745.30
17624.70
14397.70
13022.40
12157.00
Minority Interest
-213.80
-181.70
-161.50
-137.40
-112.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7551.70
8663.10
9942.60
10837.00
10269.00
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
7961.90
9696.90
10979.50
12789.50
10448.00
Term Loans - Institutions
3284.50
2082.00
1436.00
1306.50
1397.90
Other Secured
-3694.70
-3115.80
-2472.90
-3259.00
-1576.90
Unsecured Loans
2.00
2.00
66.60
249.90
723.80
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
323.30
724.40
1323.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.00
2.00
2.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
-258.70
-474.50
-599.20
Deferred Tax Assets / Liabilities
857.70
266.00
-514.50
-870.70
-723.80
Deferred Tax Assets
644.90
1188.10
1804.50
1946.60
2053.60
Deferred Tax Liability
1502.60
1454.10
1290.00
1075.90
1329.80
Other Long Term Liabilities
612.50
520.70
534.80
584.90
206.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.30
64.90
68.20
107.80
98.70
Total Non-Current Liabilities
9100.20
9516.70
10097.70
10908.90
10574.20
Trade Payables
8523.20
6181.20
6392.40
5780.30
6384.00
Sundry Creditors
8523.20
6181.20
6392.40
5780.30
6384.00
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
5349.80
4366.00
3899.70
5322.10
3849.80
Bank Overdraft / Short term credit
17.30
14.50
0.10
73.80
20.30
Advances received from customers
321.70
340.60
300.60
269.10
193.80
Interest Accrued But Not Due
48.10
41.40
50.10
55.90
59.10
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
1.90
7.60
11.30
Other Liabilities
4962.70
3969.50
3547.00
4915.70
3565.30
Short Term Borrowings
2285.50
250.10
2545.50
2794.50
3250.70
Secured ST Loans repayable on Demands
1419.30
116.10
1291.50
1730.50
1700.70
Working Capital Loans- Sec
1419.30
116.10
1291.50
1730.50
1700.70
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
-553.10
17.90
-37.50
-666.50
-150.70
Short Term Provisions
13.30
9.80
47.50
68.50
67.90
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
0.00
0.00
0.00
0.00
0.00
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
13.30
9.80
47.50
68.50
67.90
Total Current Liabilities
16171.80
10807.10
12885.10
13965.40
13552.40
Total Liabilities
45803.50
37766.80
37219.00
37759.30
36170.90
Gross Block
32518.20
30193.00
27732.40
24591.90
22225.50
Less: Accumulated Depreciation
8582.60
6974.60
5540.00
4253.40
2694.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23935.60
23218.40
22192.40
20338.50
19531.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2349.80
907.70
2624.40
4886.20
4525.30
Non Current Investments
1118.50
849.50
680.60
550.10
481.60
Long Term Investment
1118.50
849.50
680.60
550.10
481.60
Quoted
81.90
82.00
56.00
19.60
51.80
Unquoted
1036.60
767.50
624.60
540.20
429.80
Long Term Loans & Advances
924.00
372.60
281.10
355.10
320.10
Other Non Current Assets
10.00
147.60
14.40
11.00
13.40
Total Non-Current Assets
28337.90
25495.80
25792.90
26140.90
24872.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
5.00
0.00
0.00
Quoted
0.00
0.00
5.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10279.20
7160.90
6543.10
7221.20
6909.90
Raw Materials
3236.90
1634.20
1358.20
1111.50
1208.50
Work-in Progress
690.30
577.30
525.20
611.50
546.80
Finished Goods
3250.60
2585.40
2242.40
3194.80
2813.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2168.10
1777.60
1764.40
1603.80
1695.30
Other Inventory
933.30
586.40
652.90
699.60
646.00
Sundry Debtors
3370.70
2455.70
2681.90
2611.70
2695.10
Debtors more than Six months
278.90
244.50
380.70
0.00
0.00
Debtors Others
3132.70
2241.50
2449.60
2708.70
2774.60
Cash and Bank
1183.70
879.00
577.00
141.60
215.90
Cash in hand
2.40
2.80
3.20
6.90
4.40
Balances at Bank
1176.80
867.30
566.30
127.50
197.00
Other cash and bank balances
4.50
8.90
7.50
7.20
14.50
Other Current Assets
154.40
86.60
96.90
42.70
69.50
Interest accrued on Investments
0.00
0.00
0.00
10.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
154.40
86.60
96.90
32.60
69.50
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2464.70
1675.90
1509.30
1588.30
1375.60
Advances recoverable in cash or in kind
1352.30
921.40
715.90
650.60
540.20
Advance income tax and TDS
73.90
39.90
12.90
59.60
2.30
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
1038.50
714.60
780.50
878.10
833.10
Total Current Assets
17452.70
12258.10
11413.20
11605.50
11266.00
Net Current Assets (Including Current Investments)
1280.90
1451.00
-1471.90
-2359.90
-2286.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45803.50
37766.80
37219.00
37759.30
36170.90
Contingent Liabilities
4929.70
3818.30
2689.50
2391.00
2717.20
Total Debt
13533.80
12031.00
15288.20
17624.40
16440.40
Book Value
85.34
72.50
59.23
53.57
50.01
Adjusted Book Value
85.34
72.50
59.23
53.57
50.01