Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
201.75
204.04
210.00
220.00
228.44
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
201.75
204.04
210.00
220.00
228.44
Equity Paid Up
201.75
204.04
210.00
220.00
228.44
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
28754.01
27493.10
25981.48
23936.95
20949.47
Securities Premium
0.00
0.00
0.00
998.87
2458.71
Capital Reserves
107.56
107.56
318.46
318.46
318.46
Profit & Loss Account Balance
8325.47
10070.20
10358.96
11337.32
8886.31
General Reserves
20000.00
17000.00
15000.00
11000.00
9000.00
Other Reserves
320.98
315.34
304.06
282.29
286.00
Reserve excluding Revaluation Reserve
28754.01
27493.10
25981.48
23936.95
20949.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28955.76
27697.14
26191.48
24156.95
21177.91
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
4287.50
1441.99
2422.73
3380.24
2792.45
Non Convertible Debentures
1396.76
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
2890.74
1441.99
2422.73
3380.24
2739.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
53.34
Unsecured Loans
0.00
0.00
0.00
22.38
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
22.38
0.00
Deferred Tax Assets / Liabilities
1281.51
755.04
640.04
378.13
889.27
Deferred Tax Assets
1266.00
1477.22
1809.74
1943.46
1978.60
Deferred Tax Liability
2547.51
2232.26
2449.79
2321.59
2867.87
Other Long Term Liabilities
8.96
31.42
81.78
146.78
263.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6392.24
5690.04
5825.32
4785.95
3819.95
Total Non-Current Liabilities
11970.20
7918.49
8969.88
8713.47
7765.62
Trade Payables
3518.72
3082.85
5964.46
6699.45
6062.49
Sundry Creditors
3518.72
3082.85
5964.46
6699.45
6062.49
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
3413.72
2149.18
1989.54
2427.87
1778.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.82
43.35
29.51
321.65
46.91
Interest Accrued But Not Due
112.69
37.79
32.61
66.10
50.25
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
1.66
0.00
Other Liabilities
3252.22
2068.04
1927.43
2038.47
1681.76
Short Term Borrowings
12637.95
9598.54
8913.63
10586.92
13946.62
Secured ST Loans repayable on Demands
12637.95
9598.54
8913.63
10586.92
13946.62
Working Capital Loans- Sec
12637.95
9598.54
8913.63
10586.92
13946.62
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
-12637.95
-9598.54
-8913.63
-10586.92
-13946.62
Short Term Provisions
73.95
67.39
53.57
202.34
57.24
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
73.95
67.39
53.57
202.34
57.24
Total Current Liabilities
19644.34
14897.96
16921.20
19916.58
21845.27
Total Liabilities
60570.30
50513.58
52082.55
52787.00
50788.80
Gross Block
34094.28
23362.96
21996.61
21164.51
18163.61
Less: Accumulated Depreciation
8108.37
7026.50
6010.77
4924.05
3948.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25985.91
16336.46
15985.84
16240.46
14215.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
242.89
2043.01
144.79
123.96
458.25
Non Current Investments
2013.46
1725.61
2491.55
2387.39
1657.62
Long Term Investment
2013.46
1725.61
2491.55
2387.39
1657.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2013.46
1725.61
2491.55
2387.39
1657.62
Long Term Loans & Advances
6504.80
6608.05
5897.76
4850.97
4607.10
Other Non Current Assets
45.88
35.27
18.86
20.57
19.78
Total Non-Current Assets
34792.94
26748.39
24538.79
23623.34
20958.32
Current Assets Loans & Advances
Currents Investments
612.51
0.00
0.00
56.46
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
612.51
0.00
0.00
56.46
0.00
Inventories
23186.82
22005.07
23784.57
22949.71
23158.91
Raw Materials
2007.99
1029.06
942.58
694.18
562.44
Work-in Progress
374.90
316.27
205.54
366.21
402.58
Finished Goods
17883.17
18070.97
20665.57
19999.00
20969.71
Packing Materials
52.40
32.42
32.24
38.26
43.01
Stores and Spare
788.24
698.99
634.43
596.51
534.89
Other Inventory
2080.11
1857.36
1304.22
1255.56
646.28
Sundry Debtors
1248.23
1367.24
2454.64
2392.89
4498.50
Debtors more than Six months
0.01
1.06
9.77
0.00
0.00
Debtors Others
1248.22
1366.18
2454.63
2392.89
4498.50
Cash and Bank
118.95
32.76
27.99
46.56
49.28
Cash in hand
2.92
2.95
3.46
10.25
3.22
Balances at Bank
116.03
29.81
24.53
36.31
46.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.05
Other Current Assets
211.44
114.06
1093.61
3104.25
1978.77
Interest accrued on Investments
0.59
0.40
0.29
0.59
0.91
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
45.59
0.00
Prepaid Expenses
135.93
100.54
154.09
94.54
74.39
Other current_assets
74.93
13.12
939.23
2963.53
1903.47
Short Term Loans and Advances
399.41
246.06
182.96
613.79
145.02
Advances recoverable in cash or in kind
293.17
174.11
112.59
84.33
104.75
Advance income tax and TDS
6.86
8.58
0.00
479.85
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
99.38
63.37
70.37
49.61
40.27
Total Current Assets
25777.36
23765.19
27543.76
29163.65
29830.48
Net Current Assets (Including Current Investments)
6133.02
8867.23
10622.57
9247.07
7985.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60570.30
50513.58
52082.55
52787.00
50788.80
Contingent Liabilities
20.55
24.42
24.42
24.59
78.59
Total Debt
18786.21
12096.29
12392.12
14824.85
17340.04
Book Value
143.52
135.74
124.72
109.80
92.71
Adjusted Book Value
143.52
135.74
124.72
109.80
92.71