Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1315.40
1315.40
1315.40
1315.40
1315.40
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1315.40
1315.40
1315.40
1315.40
1315.40
Equity Paid Up
1315.40
1315.40
1315.40
1315.40
1315.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
42961.06
42616.41
39019.11
35913.43
31971.00
Securities Premium
9315.20
9315.21
9315.22
9315.23
9315.24
Capital Reserves
702.43
702.43
688.72
26.36
26.36
Profit & Loss Account Balance
31266.78
30564.19
26971.62
24537.35
20609.32
General Reserves
632.28
632.28
632.28
632.28
632.28
Other Reserves
1044.38
1402.32
1411.28
1402.22
1387.80
Reserve excluding Revaluation Reserve
42961.06
42616.41
39019.11
35913.43
31971.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
44276.46
43931.82
40334.51
37228.84
33286.40
Minority Interest
0.00
0.00
0.00
0.00
52.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
230.22
1258.20
1230.00
1230.00
1230.00
Non Convertible Debentures
230.22
1258.20
1230.00
1230.00
1230.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-1044.95
-1151.41
-1202.49
-469.86
-663.48
Deferred Tax Assets
1323.30
1470.27
1553.47
751.17
1059.40
Deferred Tax Liability
278.34
318.86
350.97
281.32
395.92
Other Long Term Liabilities
4095.67
3963.41
3937.10
3759.84
27.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
396.46
356.81
316.14
287.22
242.87
Total Non-Current Liabilities
3677.40
4427.01
4280.74
4807.20
836.78
Trade Payables
2164.79
1686.50
4354.34
4187.18
3465.91
Sundry Creditors
2164.79
1686.50
4354.34
4187.18
3465.91
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
44973.05
27823.67
18956.28
13389.98
9937.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38723.65
22608.24
16018.16
61.14
71.39
Interest Accrued But Not Due
0.00
0.00
28.20
28.20
28.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1027.98
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5221.43
5215.43
2909.93
13300.64
9837.78
Short Term Borrowings
70.50
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
70.50
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
70.50
0.00
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
-70.50
0.00
0.00
0.00
0.00
Short Term Provisions
4002.00
5116.85
6063.59
3984.21
4218.27
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
266.90
523.16
997.18
136.46
546.19
Provision for post retirement benefits
0.00
0.00
0.00
0.00
299.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3735.11
4593.69
5066.41
3847.75
3372.38
Total Current Liabilities
51210.35
34627.02
29374.21
21561.36
17621.54
Total Liabilities
99164.21
82985.84
73989.47
63597.40
51797.49
Gross Block
13486.75
12938.30
11271.65
9467.26
5123.67
Less: Accumulated Depreciation
3957.17
3241.83
2600.10
1831.10
1363.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9529.59
9696.47
8671.55
7636.16
3760.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16024.97
12413.47
11758.52
7992.54
3423.71
Non Current Investments
1.13
0.92
0.92
0.92
0.92
Long Term Investment
1.13
0.92
0.92
0.92
0.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.13
0.92
0.92
0.92
0.92
Long Term Loans & Advances
2081.34
2232.94
2571.63
3590.34
3374.29
Other Non Current Assets
0.64
2.17
428.54
86.45
59.70
Total Non-Current Assets
27797.92
24576.36
23431.16
19306.41
10618.92
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
3729.97
2983.60
4341.03
3134.13
2833.67
Raw Materials
3383.98
2829.81
4045.00
2775.44
2296.73
Work-in Progress
49.61
35.23
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
129.63
61.94
70.28
76.31
67.81
Other Inventory
166.76
56.63
225.75
282.38
469.14
Sundry Debtors
3384.15
4370.21
3533.70
2882.32
3923.37
Debtors more than Six months
2899.25
2114.48
2657.31
0.00
0.00
Debtors Others
1587.99
3299.69
1897.95
4241.13
5235.68
Cash and Bank
47580.18
32126.68
22089.33
21952.24
25772.43
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
47580.18
32126.68
22089.33
21952.24
25772.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
814.89
460.24
8936.81
15113.36
5021.18
Interest accrued on Investments
333.69
143.32
137.85
312.94
376.12
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
6.87
3.92
1.74
1.60
2.02
Prepaid Expenses
108.91
65.11
35.02
46.97
38.57
Other current_assets
365.42
247.89
8762.19
14751.86
4604.47
Short Term Loans and Advances
15857.11
18467.39
11657.45
1208.94
3627.93
Advances recoverable in cash or in kind
11679.93
7542.57
11620.75
1152.19
1628.29
Advance income tax and TDS
714.75
0.00
0.00
4.45
2.12
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
3462.44
10924.82
36.69
52.30
1997.52
Total Current Assets
71366.30
58408.13
50558.31
44290.99
41178.57
Net Current Assets (Including Current Investments)
20155.94
23781.11
21184.10
22729.63
23557.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
99164.21
82985.84
73989.47
63597.40
51797.49
Contingent Liabilities
18439.82
12587.30
39887.18
32289.87
20653.32
Total Debt
1328.70
1258.20
1230.00
1230.00
1230.00
Book Value
336.60
333.98
306.63
283.02
253.05
Adjusted Book Value
168.30
166.99
153.32
141.51
126.53