Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1250.73
1250.73
1250.73
1143.14
1143.14
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
1250.73
1250.73
1250.73
1143.14
1143.14
Equity Paid Up
1250.73
1250.73
1250.73
1143.14
1143.14
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
32494.97
29015.77
29793.75
30222.30
28790.80
Securities Premium
15730.46
15730.46
15730.46
12373.41
12373.41
Capital Reserves
25.95
25.95
25.95
25.95
25.95
Profit & Loss Account Balance
4807.14
1617.92
2581.26
6236.57
5398.59
General Reserves
9384.83
9384.83
9384.83
9384.83
9384.83
Other Reserves
2546.59
2256.61
2071.25
2201.54
1608.02
Reserve excluding Revaluation Reserve
32494.97
29015.77
29793.75
30222.30
28790.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33745.70
30266.50
31044.48
31365.44
29933.94
Minority Interest
973.76
974.38
943.98
997.31
886.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
359.85
1647.44
2540.70
2332.51
2718.17
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
565.48
2261.18
3184.45
2882.12
3153.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-205.63
-613.74
-643.75
-549.61
-435.43
Unsecured Loans
0.00
5.00
5.00
5.00
33.06
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
5.00
5.00
5.00
5.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
28.06
Deferred Tax Assets / Liabilities
1445.29
294.33
338.50
1379.59
1749.73
Deferred Tax Assets
849.20
1858.79
1679.61
615.40
787.58
Deferred Tax Liability
2294.49
2153.12
2018.11
1994.99
2537.31
Other Long Term Liabilities
2066.26
1686.12
1993.86
2002.60
333.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
373.52
648.52
370.29
1141.32
1049.60
Total Non-Current Liabilities
4244.92
4281.41
5248.35
6861.02
5884.06
Trade Payables
3043.19
1649.47
1790.54
2077.69
2299.13
Sundry Creditors
3043.19
1649.47
1790.54
2077.69
2299.13
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
1785.10
3327.28
1890.93
1864.37
1710.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
623.06
561.70
304.16
345.14
487.28
Interest Accrued But Not Due
0.12
0.51
0.39
8.67
7.99
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
27.84
Other Liabilities
1161.92
2765.07
1586.38
1510.56
1186.90
Short Term Borrowings
5.00
1073.93
222.90
1874.14
2246.57
Secured ST Loans repayable on Demands
0.00
73.93
122.90
1124.14
496.57
Working Capital Loans- Sec
0.00
73.93
53.54
404.14
496.57
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
5.00
926.07
46.46
345.86
1253.43
Short Term Provisions
245.02
175.82
180.78
191.55
258.19
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
0.00
0.00
0.00
17.22
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
245.02
175.82
180.78
191.55
240.97
Total Current Liabilities
5078.31
6226.50
4085.15
6007.75
6513.90
Total Liabilities
44042.69
41748.79
41321.96
45231.52
43218.07
Gross Block
32731.19
31538.88
35036.08
34983.17
29906.44
Less: Accumulated Depreciation
5004.39
4009.33
7216.14
5998.48
4731.27
Less: Impairment of Assets
24.93
24.93
24.93
0.00
0.00
Net Block
27701.87
27504.62
27795.01
28984.69
25175.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
959.86
540.50
1689.22
1304.41
786.11
Non Current Investments
3165.15
3103.87
3538.72
4205.37
3802.12
Long Term Investment
3165.15
3103.87
3538.72
4205.37
3802.12
Quoted
1644.11
1407.35
1357.35
1453.89
1376.53
Unquoted
2228.64
2227.04
2599.95
3170.06
2844.17
Long Term Loans & Advances
2102.95
2497.23
2117.24
2778.76
2775.99
Other Non Current Assets
341.02
364.75
566.48
600.77
2892.71
Total Non-Current Assets
35278.98
35050.90
36765.49
38958.83
36538.98
Current Assets Loans & Advances
Currents Investments
679.60
545.49
572.20
384.47
481.99
Quoted
648.22
512.29
538.62
384.47
481.99
Unquoted
31.38
33.20
33.58
0.00
0.00
Inventories
638.29
487.39
513.67
609.55
597.85
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
378.23
298.37
300.11
315.27
299.04
Other Inventory
260.06
189.02
213.56
294.28
298.81
Sundry Debtors
2242.73
1157.06
777.52
2057.27
2480.58
Debtors more than Six months
973.18
986.35
1050.48
0.00
0.00
Debtors Others
2176.09
1077.28
625.50
2951.33
3479.95
Cash and Bank
4589.02
2610.00
2061.85
2291.06
2409.95
Cash in hand
9.11
10.70
10.61
11.35
16.29
Balances at Bank
4578.96
2597.78
2050.53
2276.21
2391.98
Other cash and bank balances
0.95
1.52
0.71
3.50
1.68
Other Current Assets
254.11
625.06
121.66
498.17
441.03
Interest accrued on Investments
22.92
8.40
8.09
20.77
16.46
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
158.32
98.48
83.47
119.58
250.63
Other current_assets
72.87
518.18
30.10
357.82
173.94
Short Term Loans and Advances
359.96
603.35
509.57
432.17
267.69
Advances recoverable in cash or in kind
194.04
209.83
270.80
255.19
210.70
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
165.92
393.52
238.77
176.98
56.99
Total Current Assets
8763.71
6028.35
4556.47
6272.69
6679.09
Net Current Assets (Including Current Investments)
3685.40
-198.15
471.32
264.94
165.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44042.69
41748.79
41321.96
45231.52
43218.07
Contingent Liabilities
430.63
1129.47
1763.22
1786.36
1165.33
Total Debt
570.48
3340.11
3412.35
4761.26
5500.79
Book Value
53.96
48.40
49.64
54.88
52.37
Adjusted Book Value
53.96
48.40
49.64
53.82
51.36