Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
189.94
189.86
189.59
189.41
189.15
Equity - Authorised
387.25
387.25
387.25
387.25
387.25
Equity - Issued
189.94
189.86
189.59
189.41
189.15
Equity Paid Up
189.94
189.86
189.59
189.41
189.15
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
186.70
128.80
78.74
62.75
46.69
Total Reserves
27829.02
23319.06
21046.34
18331.39
17005.18
Securities Premium
410.33
382.36
320.24
288.56
254.11
Capital Reserves
26.59
26.59
26.59
821.97
756.36
Profit & Loss Account Balance
17900.79
14986.98
12772.61
9892.38
8734.26
General Reserves
9230.94
8730.94
8230.94
7730.94
7230.94
Other Reserves
260.37
-807.81
-304.04
-402.46
29.51
Reserve excluding Revaluation Reserve
27805.28
23295.32
21022.60
18307.65
16981.44
Revaluation reserve
23.74
23.74
23.74
23.74
23.74
Shareholder's Funds
28205.66
23637.72
21314.67
18583.55
17241.02
Minority Interest
1278.98
859.39
464.23
455.41
523.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
237.75
0.00
0.00
0.00
2.99
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
255.59
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-17.84
0.00
0.00
0.00
2.99
Unsecured Loans
190.82
77.83
49.83
42.26
47.76
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
190.82
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
77.83
49.83
42.26
47.76
Deferred Tax Assets / Liabilities
-236.98
140.03
-32.71
40.87
254.37
Deferred Tax Assets
868.47
339.11
208.05
177.28
189.82
Deferred Tax Liability
631.49
479.14
175.34
218.15
444.19
Other Long Term Liabilities
1187.11
370.00
170.94
58.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
237.93
146.76
128.13
112.69
96.05
Total Non-Current Liabilities
1616.63
734.62
316.19
254.12
401.17
Trade Payables
3359.06
3703.59
3031.06
1953.99
2086.76
Sundry Creditors
3359.06
3703.59
3031.06
1953.99
2086.76
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
1646.30
1756.38
1057.99
849.34
924.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
261.64
84.87
135.01
0.00
88.25
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
6.91
Other Liabilities
1384.66
1671.51
922.98
849.34
829.01
Short Term Borrowings
1854.59
2044.19
355.42
552.96
867.80
Secured ST Loans repayable on Demands
1057.67
78.71
38.73
94.02
76.74
Working Capital Loans- Sec
521.45
72.81
38.73
94.02
76.74
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
275.47
1892.67
277.96
364.92
714.32
Short Term Provisions
520.93
223.19
216.34
175.65
175.25
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
16.11
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
504.82
223.19
216.34
175.65
175.25
Total Current Liabilities
7380.88
7727.35
4660.81
3531.94
4053.98
Total Liabilities
38482.15
32959.08
26755.90
22825.02
22219.27
Gross Block
23822.01
16722.03
13500.43
12236.76
10791.21
Less: Accumulated Depreciation
8554.60
6660.70
5729.12
4753.05
3841.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15267.41
10061.33
7771.31
7483.71
6950.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
874.68
577.00
280.24
386.48
463.88
Non Current Investments
1612.28
1378.18
1270.50
1211.75
1303.94
Long Term Investment
1612.28
1378.18
1270.50
1211.75
1303.94
Quoted
808.16
721.06
625.70
587.38
610.86
Unquoted
804.12
657.12
644.80
624.37
693.08
Long Term Loans & Advances
430.46
416.84
340.15
341.69
368.29
Other Non Current Assets
37.94
4047.27
0.00
0.00
134.82
Total Non-Current Assets
18222.77
16480.62
9662.20
9423.63
9221.13
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
675.14
961.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
675.14
961.25
Inventories
8989.25
6909.04
4605.19
5076.24
5328.55
Raw Materials
3242.07
2754.66
1737.43
1523.77
2140.41
Work-in Progress
1793.19
1221.16
1000.36
1022.78
987.63
Finished Goods
2247.87
1616.55
750.64
991.49
808.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1087.39
802.09
712.60
678.72
707.36
Other Inventory
618.73
514.58
404.16
859.48
684.28
Sundry Debtors
6273.80
4847.71
4776.16
4015.56
5139.22
Debtors more than Six months
349.33
215.24
332.97
144.17
95.12
Debtors Others
6524.33
4953.66
4582.28
4015.56
5139.22
Cash and Bank
4001.13
3515.70
6889.46
2939.77
975.07
Cash in hand
1.76
1.32
1.75
13.09
1.28
Balances at Bank
3999.37
3514.38
6887.71
2926.68
973.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
261.36
227.81
142.75
174.91
132.17
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
259.55
177.59
142.75
130.06
132.17
Other current_assets
1.81
50.22
0.00
44.85
0.00
Short Term Loans and Advances
733.84
978.20
680.14
519.77
461.88
Advances recoverable in cash or in kind
506.45
461.35
353.94
197.59
265.52
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
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
227.39
516.85
326.20
322.18
196.36
Total Current Assets
20259.38
16478.46
17093.70
13401.39
12998.14
Net Current Assets (Including Current Investments)
12878.50
8751.11
12432.89
9869.45
8944.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38482.15
32959.08
26755.90
22825.02
22219.27
Contingent Liabilities
969.31
1220.07
669.47
548.05
885.83
Total Debt
2301.00
2122.02
405.25
616.35
967.45
Book Value
147.39
123.70
111.88
97.66
90.78
Adjusted Book Value
147.39
123.70
111.88
97.66
90.78