Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
440.80
440.80
440.80
440.80
440.80
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
440.80
440.80
440.80
440.80
440.80
Equity Paid Up
440.80
440.80
440.80
440.80
440.80
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
200000.00
200000.00
200000.00
200000.00
200000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
45431.70
45568.20
41441.20
35729.40
33316.30
Securities Premium
4672.80
4672.80
4672.80
4672.80
4672.80
Capital Reserves
4004.20
4004.20
4004.20
4004.20
4004.20
Profit & Loss Account Balance
32480.90
32668.70
29086.10
23933.60
21779.10
General Reserves
4197.70
4146.40
3678.10
3118.80
2860.20
Other Reserves
76.10
76.10
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
45431.70
45568.20
41441.20
35729.40
33316.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45872.50
46009.00
41882.00
36170.20
33757.10
Minority Interest
959.20
904.10
909.40
697.10
597.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1052.90
1601.10
1517.20
1494.70
1623.90
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
1052.90
1601.10
1517.20
1494.70
1623.90
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
5.10
363.10
981.30
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
5.10
363.10
981.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
977.10
1086.50
277.20
583.70
75.70
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
977.10
1086.50
277.20
583.70
75.70
Other Long Term Liabilities
1382.80
1352.80
1091.40
1044.60
783.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.20
115.10
80.10
133.40
118.50
Total Non-Current Liabilities
3503.00
4155.50
2971.00
3619.50
3583.10
Trade Payables
5032.40
4492.10
3444.90
3217.30
4078.30
Sundry Creditors
5032.40
4492.10
3444.90
3217.30
4078.30
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
4778.30
5987.90
7137.10
5887.90
6636.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
923.60
1108.30
1110.30
696.50
576.50
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
0.00
Other Liabilities
3854.70
4879.60
6026.80
5191.40
6059.90
Short Term Borrowings
287.80
173.00
4.90
5.10
1.40
Secured ST Loans repayable on Demands
282.20
168.00
0.00
0.00
0.00
Working Capital Loans- Sec
282.20
168.00
0.00
0.00
0.00
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
-276.60
-163.00
4.90
5.10
1.40
Short Term Provisions
44.70
175.50
52.10
10.50
15.40
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
131.90
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
44.70
43.60
52.10
10.50
14.40
Total Current Liabilities
10143.20
10828.50
10639.00
9120.80
10731.50
Total Liabilities
60477.90
61897.10
56401.40
49607.60
48668.90
Gross Block
51134.90
47300.70
34609.00
33363.20
26504.40
Less: Accumulated Depreciation
21315.60
17810.50
14228.80
11095.50
8712.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29819.30
29490.20
20380.20
22267.70
17791.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3100.70
2719.90
4105.50
2035.80
4547.00
Non Current Investments
0.00
4.80
2.00
2.00
2.00
Long Term Investment
0.00
4.80
2.00
2.00
2.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
4.80
2.00
2.00
2.00
Long Term Loans & Advances
1475.20
836.00
661.40
1144.90
706.50
Other Non Current Assets
981.20
3174.70
6623.00
17.20
123.10
Total Non-Current Assets
35386.80
36236.50
31772.10
25467.60
23170.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8434.30
8354.00
5740.00
6813.90
6560.10
Raw Materials
5656.70
5719.00
3806.80
4542.60
4157.30
Work-in Progress
1060.30
792.20
753.00
740.60
820.40
Finished Goods
524.20
433.30
290.00
493.90
383.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1193.10
1409.50
890.20
1036.80
1198.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2472.20
2204.40
1834.90
3014.70
2276.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2556.50
2276.80
1902.10
3118.40
2396.20
Cash and Bank
11244.50
12412.90
14382.80
11589.00
11191.00
Cash in hand
0.00
0.20
0.30
0.50
0.10
Balances at Bank
11244.50
12412.70
14382.50
11588.50
11190.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1566.10
1455.60
901.30
921.20
750.30
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1566.10
1455.60
901.30
921.20
750.30
Short Term Loans and Advances
1374.00
1233.70
1770.30
1801.20
4720.90
Advances recoverable in cash or in kind
589.70
838.80
556.00
345.40
542.80
Advance income tax and TDS
85.10
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
699.20
394.90
1214.30
1455.80
4178.10
Total Current Assets
25091.10
25660.60
24629.30
24140.00
25498.40
Net Current Assets (Including Current Investments)
14947.90
14832.10
13990.30
15019.20
14766.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60477.90
61897.10
56401.40
49607.60
48668.90
Contingent Liabilities
2254.90
2660.70
2757.40
1777.90
1737.70
Total Debt
1640.70
1924.10
1887.60
2483.80
3094.60
Book Value
20813294.01
20875226.86
19002722.32
16411161.52
15316288.57
Adjusted Book Value
20813294.01
20875226.86
19002722.32
16411161.52
15316288.57