Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
139.63
139.63
139.63
139.63
139.63
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
139.54
139.54
139.54
139.54
139.54
Equity Paid Up
139.54
139.54
139.54
139.54
139.54
Equity Shares Forfeited
0.08
0.08
0.08
0.08
0.08
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.22
0.22
142.38
174.27
100.96
Total Reserves
40195.27
54825.85
54481.70
50628.76
43931.17
Securities Premium
954.24
954.24
954.24
954.24
797.33
Capital Reserves
12758.54
12758.54
12758.54
12758.54
12758.54
Profit & Loss Account Balance
18977.25
34965.71
30014.76
26266.38
22415.36
General Reserves
2219.56
2219.56
6625.54
6625.54
5867.55
Other Reserves
5285.68
3927.80
4128.63
4024.07
2092.39
Reserve excluding Revaluation Reserve
40195.27
54825.85
54481.70
50628.76
43931.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40335.12
54965.70
54763.71
50942.66
44171.76
Minority Interest
17806.41
12963.65
17946.85
22116.84
21434.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
27198.40
28594.82
11268.86
7663.26
4720.55
Non Convertible Debentures
491.17
981.62
9407.31
7209.50
1495.81
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
26706.95
27613.20
1860.88
439.30
3218.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.28
0.00
0.67
14.46
6.09
Unsecured Loans
15510.20
6985.20
0.00
34.39
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
8525.00
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
6985.20
6985.20
0.00
34.39
0.00
Deferred Tax Assets / Liabilities
358.95
203.27
705.75
294.41
-123.66
Deferred Tax Assets
1073.09
1087.92
694.46
808.69
1259.25
Deferred Tax Liability
1432.04
1291.19
1400.21
1103.10
1135.59
Other Long Term Liabilities
764.95
683.87
629.47
488.97
609.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
357.23
61.56
27.50
35.82
132.71
Total Non-Current Liabilities
44189.74
36528.72
12631.58
8516.85
5339.45
Trade Payables
14743.51
13219.23
13480.39
10800.47
11723.11
Sundry Creditors
14743.51
13219.23
13480.39
10800.47
11723.11
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
14740.51
17929.74
5412.57
6681.14
5407.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
16.00
Advances received from customers
565.44
429.37
567.77
787.05
407.36
Interest Accrued But Not Due
1027.40
931.22
375.56
396.09
44.49
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
44.91
4.55
Other Liabilities
13147.67
16569.15
4469.24
5453.09
4935.35
Short Term Borrowings
15421.08
11111.20
15012.00
10941.34
3229.37
Secured ST Loans repayable on Demands
1564.11
912.50
621.80
1268.31
778.21
Working Capital Loans- Sec
814.99
165.04
621.80
1268.31
778.21
Buyers Credits - Unsec
1057.60
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
11984.38
10033.67
13768.41
8404.72
1672.96
Short Term Provisions
9505.92
5793.11
4930.27
3293.22
2844.25
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
2210.65
2280.49
2201.45
1888.37
2270.27
Provision for post retirement benefits
52.20
0.00
3.16
183.36
361.97
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7243.07
3512.62
2725.66
1221.49
212.01
Total Current Liabilities
54411.02
48053.27
38835.22
31716.17
23204.48
Total Liabilities
156779.43
152511.34
124177.37
113292.52
94149.80
Gross Block
51837.96
40589.43
38501.18
36972.49
32569.07
Less: Accumulated Depreciation
15796.91
13031.60
10587.86
8193.15
5545.78
Less: Impairment of Assets
70.09
70.09
33.09
33.09
0.00
Net Block
35970.96
27487.75
27880.23
28746.25
27023.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1074.09
5600.72
1297.20
505.26
1076.08
Non Current Investments
29498.60
29563.99
31918.29
38848.79
24242.20
Long Term Investment
29498.60
29563.99
31918.29
38848.79
24242.20
Quoted
5.13
5.07
494.93
1.11
1.94
Unquoted
29493.57
29559.02
31423.46
38847.78
24240.36
Long Term Loans & Advances
5185.16
2688.42
2633.70
3269.38
1479.97
Other Non Current Assets
37.35
154.54
345.24
336.85
544.23
Total Non-Current Assets
72183.06
65648.27
64230.16
71857.00
54518.89
Current Assets Loans & Advances
Currents Investments
18462.72
8612.15
14458.17
11135.36
7969.35
Quoted
15934.24
6338.16
438.92
974.60
396.70
Unquoted
2528.48
2273.99
14019.24
10160.75
7572.65
Inventories
12666.36
14347.16
11825.93
8352.10
8814.14
Raw Materials
7038.63
9586.12
6734.56
3685.61
3319.90
Work-in Progress
96.06
66.72
58.69
72.59
49.07
Finished Goods
4385.34
3026.56
2761.47
2413.54
3065.10
Packing Materials
0.00
0.00
0.00
857.50
0.00
Stores and Spare
735.16
625.13
1425.65
467.35
1541.34
Other Inventory
411.17
1042.63
845.56
855.51
838.73
Sundry Debtors
3904.62
3922.13
3127.15
3677.46
4593.71
Debtors more than Six months
625.85
976.57
410.16
0.00
0.00
Debtors Others
3420.15
3077.13
2854.05
3799.43
4744.84
Cash and Bank
36580.90
45670.56
15277.61
2219.26
1918.76
Cash in hand
2.29
2.74
3.20
2.15
2.21
Balances at Bank
36578.61
45661.43
15268.01
2125.70
1659.75
Other cash and bank balances
0.00
6.40
6.40
91.40
256.80
Other Current Assets
7912.21
5171.18
4541.02
2740.80
1635.23
Interest accrued on Investments
718.32
859.98
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
0.00
0.00
1010.22
985.83
488.59
Prepaid Expenses
459.63
320.29
250.55
230.78
192.51
Other current_assets
6734.25
3990.91
3280.25
1524.20
954.13
Short Term Loans and Advances
4621.02
9139.88
10717.33
13310.54
14699.73
Advances recoverable in cash or in kind
742.28
669.78
734.70
943.85
1001.13
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
3810.00
7867.09
9486.39
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
68.74
603.01
496.24
12366.69
13698.60
Total Current Assets
84147.82
86863.06
59947.21
41435.52
39630.91
Net Current Assets (Including Current Investments)
29736.80
38809.79
21111.98
9719.35
16426.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
156779.43
152511.34
124177.37
113292.52
94149.80
Contingent Liabilities
3968.54
3889.52
4122.57
1448.71
1897.24
Total Debt
65218.38
58601.97
26474.08
20450.69
9564.65
Book Value
578.09
787.79
782.85
727.63
631.64
Adjusted Book Value
578.09
787.79
782.85
727.63
631.64