Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
678.92
678.92
678.92
678.92
678.92
Equity - Authorised
800.00
800.00
800.00
800.00
766.50
Equity - Issued
678.92
678.92
678.92
678.92
678.92
Equity Paid Up
678.92
678.92
678.92
678.92
678.92
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
124.00
0.00
0.00
0.00
0.00
Total Reserves
9931.55
8972.83
8607.81
8580.13
7751.55
Securities Premium
4571.31
4571.31
4571.31
4571.31
4571.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5337.91
4385.00
4036.50
4008.81
3180.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
22.32
16.51
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9931.55
8972.83
8607.81
8580.13
7751.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10734.47
9651.74
9286.73
9259.04
8430.46
Minority Interest
0.06
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1116.25
1373.66
823.38
935.26
579.84
Non Convertible Debentures
543.24
755.10
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
328.20
500.72
720.81
1051.71
739.88
Term Loans - Institutions
244.81
117.84
102.57
192.09
218.46
Other Secured
0.00
0.00
0.00
-308.54
-378.50
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
529.09
324.84
346.99
386.89
572.11
Deferred Tax Assets
96.56
362.01
247.38
85.31
56.91
Deferred Tax Liability
625.66
686.85
594.37
472.20
629.02
Other Long Term Liabilities
1775.17
2299.45
2910.13
3392.65
1183.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1578.49
1053.84
1116.95
1139.52
833.60
Total Non-Current Liabilities
4999.00
5051.79
5197.45
5854.32
3168.82
Trade Payables
6336.40
5289.98
4225.97
5598.50
5337.52
Sundry Creditors
4824.16
3996.75
3249.34
3965.72
3900.08
Acceptances
1512.24
1293.23
976.63
1632.78
1437.44
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3260.54
3222.46
3079.31
1949.01
2278.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1788.08
2081.01
2283.51
1140.88
1375.17
Interest Accrued But Not Due
36.07
36.88
5.63
1.01
3.76
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
1436.38
1104.58
790.17
807.12
899.74
Short Term Borrowings
2215.69
1469.21
1614.56
1838.05
1778.85
Secured ST Loans repayable on Demands
2010.42
957.04
1598.34
1817.33
1777.26
Working Capital Loans- Sec
1581.85
957.04
1598.34
1817.33
1777.26
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
-1376.57
-444.87
-1582.11
-1796.61
-1775.68
Short Term Provisions
462.34
381.01
377.66
503.89
572.01
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
415.95
356.52
355.74
355.74
355.74
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
46.40
24.49
21.93
148.15
216.27
Total Current Liabilities
12274.97
10362.66
9297.51
9889.45
9967.05
Total Liabilities
28008.49
25066.19
23781.68
25002.82
21566.33
Gross Block
11830.59
10981.25
9707.74
9297.34
7143.82
Less: Accumulated Depreciation
5312.55
4118.00
3138.57
2707.90
1738.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6518.03
6863.25
6569.17
6589.44
5405.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.80
136.61
58.78
48.26
42.65
Non Current Investments
10.14
4.35
11.74
8.07
3.00
Long Term Investment
10.14
4.35
11.74
8.07
3.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.14
4.35
11.74
8.07
3.00
Long Term Loans & Advances
3529.97
2972.45
3280.56
3156.01
2276.31
Other Non Current Assets
225.47
247.24
1122.40
679.57
291.91
Total Non-Current Assets
10420.75
10301.53
11118.90
10481.35
8019.57
Current Assets Loans & Advances
Currents Investments
0.00
2.59
3.24
4.94
4.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.59
3.24
4.94
4.68
Inventories
985.47
1115.40
1004.49
1041.18
910.57
Raw Materials
985.47
1115.40
1004.49
1041.18
910.57
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3476.67
3946.89
2857.83
3852.04
5333.08
Debtors more than Six months
1958.15
2464.04
2450.24
0.00
0.00
Debtors Others
1819.88
2207.54
905.11
4136.64
5463.18
Cash and Bank
1745.63
1838.81
1562.23
2628.70
1932.59
Cash in hand
3.05
1.72
2.20
1.95
3.24
Balances at Bank
1742.58
1837.09
1560.03
2626.75
1929.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2499.72
1805.49
1067.07
1749.01
3819.04
Interest accrued on Investments
20.89
31.96
27.75
29.80
1.20
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
145.46
115.76
170.42
154.97
107.34
Other current_assets
2333.38
1657.78
868.90
1564.24
3710.50
Short Term Loans and Advances
8880.26
6055.48
6167.93
5245.59
1546.80
Advances recoverable in cash or in kind
8240.10
5436.72
5553.11
4542.91
588.43
Advance income tax and TDS
210.07
230.67
230.58
230.94
235.59
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
430.09
388.09
384.23
471.74
722.78
Total Current Assets
17587.74
14764.66
12662.78
14521.47
13546.76
Net Current Assets (Including Current Investments)
5312.77
4402.00
3365.28
4632.01
3579.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28008.49
25066.19
23781.68
25002.82
21566.33
Contingent Liabilities
1229.97
1641.31
1299.60
1393.49
1175.19
Total Debt
3660.45
3282.95
2862.71
3081.85
2737.18
Book Value
156.29
142.16
136.79
136.38
124.18
Adjusted Book Value
156.29
142.16
136.79
136.38
124.18