Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
594.61
594.61
432.96
432.96
405.48
Equity - Authorised
1030.20
1030.20
1030.20
500.20
500.00
Equity - Issued
594.61
594.61
432.96
432.96
405.48
Equity Paid Up
594.61
594.61
432.96
432.96
405.48
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
249.94
0.00
161.65
0.00
0.00
Total Reserves
42981.81
40436.18
36665.66
28368.54
25951.33
Securities Premium
10777.11
10777.11
10777.11
8383.03
7910.50
Capital Reserves
-4015.31
-4015.31
-4015.31
416.78
416.78
Profit & Loss Account Balance
20389.81
17732.82
14528.03
9205.15
7395.88
General Reserves
14806.60
14806.60
14806.60
10056.60
10056.60
Other Reserves
1023.61
1134.97
569.24
307.00
171.58
Reserve excluding Revaluation Reserve
42981.81
40436.18
36665.66
28368.54
25951.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43826.36
41030.79
37260.27
28801.50
26356.82
Minority Interest
10.95
14.01
15.09
12.17
6.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7059.82
8385.70
7706.07
6496.38
7718.63
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
7041.23
9191.80
7952.59
6764.09
6523.62
Term Loans - Institutions
1630.12
1123.92
1079.59
187.21
270.24
Other Secured
-1611.52
-1930.02
-1326.10
-454.92
924.77
Unsecured Loans
305.88
386.08
317.96
530.10
663.87
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
427.51
534.01
661.70
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
-121.63
-147.93
-343.75
530.10
663.87
Deferred Tax Assets / Liabilities
3195.45
3454.34
3622.96
2427.17
2519.16
Deferred Tax Assets
718.22
553.02
504.82
369.21
751.24
Deferred Tax Liability
3913.67
4007.35
4127.78
2796.38
3270.39
Other Long Term Liabilities
344.46
641.83
833.71
694.03
1601.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1024.54
1039.77
1004.12
797.65
616.26
Total Non-Current Liabilities
11930.14
13907.71
13484.82
10945.33
13119.84
Trade Payables
5870.19
6282.13
4494.70
3857.98
3088.42
Sundry Creditors
4768.20
6076.43
3840.48
2980.60
2080.76
Acceptances
1101.99
205.71
654.23
877.38
1007.66
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5900.93
6328.41
4779.67
4256.63
3695.92
Bank Overdraft / Short term credit
0.00
0.00
39.46
7.01
0.00
Advances received from customers
1498.60
2520.70
852.89
637.94
987.57
Interest Accrued But Not Due
155.85
42.98
63.71
128.37
78.64
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
4246.48
3764.73
3823.60
3483.32
2629.71
Short Term Borrowings
17182.54
18448.95
11262.60
7884.56
7703.05
Secured ST Loans repayable on Demands
10074.68
15897.65
7382.84
5150.34
6330.24
Working Capital Loans- Sec
4383.80
8741.35
4444.35
4555.68
4530.99
Buyers Credits - Unsec
725.91
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
100.00
0.00
270.00
900.00
810.08
Other Unsecured Loans
1898.15
-6190.05
-834.59
-2721.45
-3968.25
Short Term Provisions
464.97
226.22
224.11
169.70
243.46
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
113.84
66.17
79.94
30.51
38.31
Provision for post retirement benefits
0.00
0.00
136.82
130.58
185.22
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
351.13
160.05
7.36
8.60
19.93
Total Current Liabilities
29418.63
31285.71
20761.09
16168.87
14730.85
Total Liabilities
85186.09
86238.22
71521.26
55927.86
54214.10
Gross Block
34816.43
34028.02
32068.21
19932.99
18682.22
Less: Accumulated Depreciation
7508.02
6395.87
5742.52
2902.99
2351.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27308.41
27632.15
26325.69
17030.00
16331.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13024.50
12077.70
13367.79
11656.19
12366.17
Non Current Investments
659.46
950.69
457.28
7466.75
6832.78
Long Term Investment
659.46
950.69
457.28
7466.75
6832.78
Quoted
0.07
0.07
0.06
7255.98
6621.77
Unquoted
746.20
1037.43
544.03
297.59
297.83
Long Term Loans & Advances
744.58
628.87
475.81
162.91
152.50
Other Non Current Assets
311.11
37.38
554.70
585.21
364.40
Total Non-Current Assets
42048.06
41326.78
41181.26
36901.06
36046.91
Current Assets Loans & Advances
Currents Investments
954.20
3617.29
1566.06
0.05
7.58
Quoted
948.98
2417.06
0.00
0.05
7.58
Unquoted
5.23
1200.23
1566.06
0.00
0.00
Inventories
22692.08
22454.59
12288.78
8970.30
7542.14
Raw Materials
8951.27
9832.65
5434.21
3075.24
1690.59
Work-in Progress
1854.96
2119.89
1144.12
706.73
516.35
Finished Goods
6406.16
4524.26
3056.18
3852.08
3079.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2163.67
1751.09
1302.37
650.99
559.36
Other Inventory
3316.03
4226.71
1351.90
685.26
1696.15
Sundry Debtors
10564.34
9418.64
7687.53
6179.37
6087.81
Debtors more than Six months
160.08
191.54
221.96
372.15
593.00
Debtors Others
10610.80
9414.45
7632.87
5958.02
5585.92
Cash and Bank
4120.22
5187.73
5104.73
998.80
1500.58
Cash in hand
4.85
1.65
1.51
1.26
17.34
Balances at Bank
4115.37
5186.08
5103.22
997.54
1483.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2101.39
2082.72
2279.97
2193.98
2097.99
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
99.76
46.82
53.24
3.66
7.08
Prepaid Expenses
97.27
82.96
106.30
115.82
139.14
Other current_assets
1904.36
1952.94
2120.44
2074.51
1951.78
Short Term Loans and Advances
2705.80
2150.46
1412.93
684.30
931.09
Advances recoverable in cash or in kind
956.28
838.41
736.58
273.33
151.50
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
1093.50
530.80
173.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
656.03
781.26
503.35
410.97
779.60
Total Current Assets
43138.03
44911.44
30340.00
19026.80
18167.19
Net Current Assets (Including Current Investments)
13719.40
13625.73
9578.91
2857.93
3436.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
85186.09
86238.22
71521.26
55927.86
54214.10
Contingent Liabilities
1923.34
2226.97
2065.73
1746.33
2724.70
Total Debt
26281.38
29298.68
20956.48
17181.53
17611.39
Book Value
73.29
69.01
85.69
66.52
65.00
Adjusted Book Value
73.29
69.01
85.69
66.52
65.00