Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
294.00
293.50
293.40
293.00
292.50
Equity - Authorised
550.00
550.00
350.00
350.00
350.00
Equity - Issued
294.00
293.50
293.40
293.00
292.50
Equity Paid Up
294.00
293.50
293.40
293.00
292.50
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
124.80
121.40
110.20
124.10
146.60
Total Reserves
78659.10
63167.80
51102.30
42759.90
33144.80
Securities Premium
2033.60
1761.50
1701.30
1504.10
1320.10
Capital Reserves
61.80
61.80
61.80
35.20
35.20
Profit & Loss Account Balance
52787.20
36229.90
24444.70
16504.80
10091.20
General Reserves
26359.20
26359.20
26359.20
26359.20
23332.80
Other Reserves
-2582.70
-1244.60
-1464.70
-1643.40
-1634.50
Reserve excluding Revaluation Reserve
78659.10
63167.80
51102.30
42759.90
33144.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
79077.90
63582.70
51505.90
43177.00
33583.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
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
590.90
659.70
575.60
578.30
1122.90
Deferred Tax Assets
828.90
739.40
814.70
848.60
842.00
Deferred Tax Liability
1419.80
1399.10
1390.30
1426.90
1964.90
Other Long Term Liabilities
3919.00
3806.30
3719.40
3856.50
107.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
195.30
142.80
137.20
210.80
139.70
Total Non-Current Liabilities
4705.20
4608.80
4432.20
4645.60
1370.20
Trade Payables
53137.70
39135.40
29221.60
33481.10
37624.70
Sundry Creditors
20243.70
20921.60
17886.30
27173.80
10999.10
Acceptances
32894.00
18213.80
11335.30
6307.30
26625.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4566.10
4571.40
3201.00
3356.30
3051.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1170.60
1670.20
590.40
658.80
533.60
Interest Accrued But Not Due
149.30
133.20
125.40
142.60
145.00
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
3246.20
2768.00
2485.20
2554.90
2372.70
Short Term Borrowings
46.00
0.40
16.10
16251.20
29544.70
Secured ST Loans repayable on Demands
46.00
0.40
12.10
6736.90
9721.70
Working Capital Loans- Sec
46.00
0.40
12.10
6736.90
9721.70
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
5023.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-46.00
-0.40
-8.10
2777.40
5078.30
Short Term Provisions
815.10
948.70
578.10
576.50
564.40
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
571.80
754.40
360.90
430.50
383.40
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
243.30
194.30
217.20
146.00
181.00
Total Current Liabilities
58564.90
44655.90
33016.80
53665.10
70785.10
Total Liabilities
142348.00
112847.40
88954.90
101487.70
105739.20
Gross Block
39707.30
37249.40
35254.70
33989.50
25480.40
Less: Accumulated Depreciation
17703.10
16333.70
15100.30
13666.70
12385.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22004.20
20915.70
20154.40
20322.80
13094.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3763.70
1198.10
757.00
492.10
1756.00
Non Current Investments
2866.60
2434.60
2137.90
2113.30
2006.80
Long Term Investment
2866.60
2434.60
2137.90
2113.30
2006.80
Quoted
74.90
90.20
69.30
29.80
72.70
Unquoted
2791.70
2344.40
2068.60
2083.50
1934.10
Long Term Loans & Advances
11006.70
4637.90
536.80
441.80
804.20
Other Non Current Assets
41.20
44.90
14.90
17.60
396.00
Total Non-Current Assets
39911.90
29445.10
23741.80
23549.80
18210.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.40
Quoted
0.00
0.00
0.00
0.00
1.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
44164.50
36632.30
26008.80
26971.30
32413.90
Raw Materials
13386.70
11407.20
6922.10
5612.00
9867.60
Work-in Progress
612.90
653.60
389.80
384.70
236.90
Finished Goods
18107.60
11935.20
10639.40
14163.00
16626.50
Packing Materials
328.10
287.20
266.30
214.50
247.70
Stores and Spare
796.70
741.10
560.90
604.70
553.10
Other Inventory
10932.50
11608.00
7230.30
5992.40
4882.10
Sundry Debtors
5892.70
2648.70
5544.20
17341.10
18244.20
Debtors more than Six months
1087.50
1301.90
1637.30
1354.00
1277.50
Debtors Others
6111.40
2656.60
5470.70
17341.10
18244.20
Cash and Bank
14177.60
17532.80
7220.90
783.00
1593.20
Cash in hand
3.60
2.70
3.60
2.00
8.50
Balances at Bank
14174.00
17530.10
7217.30
781.00
1584.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28326.20
8271.00
8118.40
26088.30
28093.10
Interest accrued on Investments
241.90
95.90
128.60
32.10
16.00
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
28084.30
8175.10
7989.80
26056.20
28077.10
Short Term Loans and Advances
9875.10
18317.50
18320.80
6754.20
7183.20
Advances recoverable in cash or in kind
2707.60
2950.00
3228.20
2516.80
2943.00
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
6624.80
15400.00
15136.80
4285.70
4280.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
542.70
-32.50
-44.20
-48.30
-40.30
Total Current Assets
102436.10
83402.30
65213.10
77937.90
87529.00
Net Current Assets (Including Current Investments)
43871.20
38746.40
32196.30
24272.80
16743.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
142348.00
112847.40
88954.90
101487.70
105739.20
Contingent Liabilities
1047.60
814.00
879.50
1079.30
1114.00
Total Debt
46.00
0.40
16.10
16251.20
29544.70
Book Value
268.55
216.22
175.17
146.94
114.32
Adjusted Book Value
268.55
216.22
175.17
146.94
114.32