Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
316.91
316.91
316.91
158.45
158.45
Equity - Authorised
321.00
321.00
320.00
300.00
300.00
Equity - Issued
316.91
316.91
316.91
158.45
158.45
Equity Paid Up
316.91
316.91
316.91
158.45
158.45
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
17.63
12.66
3.02
0.21
0.00
Total Reserves
13377.01
9995.56
8378.93
7531.27
7550.65
Securities Premium
250.92
250.92
250.92
409.37
409.37
Capital Reserves
181.41
181.41
181.41
181.41
181.41
Profit & Loss Account Balance
11433.17
8101.84
6502.12
5465.25
5591.73
General Reserves
1162.63
1162.63
1162.63
1162.63
1162.63
Other Reserves
348.88
298.76
281.85
312.61
205.51
Reserve excluding Revaluation Reserve
13377.01
9995.56
8378.93
7531.27
7550.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13711.55
10325.13
8698.86
7689.93
7709.10
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
127.13
577.99
734.28
1027.23
763.46
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
315.72
822.90
1015.88
1172.51
1154.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-188.59
-244.91
-281.60
-145.28
-390.70
Unsecured Loans
89.00
0.00
77.32
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
89.00
0.00
77.32
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
-87.31
-115.24
-124.84
-120.85
-1.23
Deferred Tax Assets
468.31
447.37
376.96
314.59
172.47
Deferred Tax Liability
381.00
332.13
252.12
193.74
171.24
Other Long Term Liabilities
479.77
484.36
530.66
370.91
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
172.55
141.89
120.15
120.14
69.21
Total Non-Current Liabilities
781.14
1089.00
1337.57
1397.43
831.44
Trade Payables
3138.25
3186.61
2889.24
2087.92
2466.89
Sundry Creditors
3138.25
3186.61
2889.24
2087.92
2466.89
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
1875.68
1573.85
1380.69
1203.20
1421.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
334.12
241.47
192.26
199.76
131.55
Interest Accrued But Not Due
27.68
11.19
7.28
7.80
32.35
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
1513.88
1321.19
1181.15
995.64
1257.44
Short Term Borrowings
4654.68
2881.75
2884.01
2871.16
1167.92
Secured ST Loans repayable on Demands
3303.11
2357.06
1494.98
1629.15
699.32
Working Capital Loans- Sec
300.00
0.00
0.00
260.00
283.76
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
1051.57
524.69
1389.03
982.01
184.84
Short Term Provisions
542.46
418.12
331.11
140.41
152.89
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
228.31
259.07
198.70
0.00
21.62
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
314.15
159.05
132.41
140.41
131.27
Total Current Liabilities
10211.07
8060.33
7485.05
6302.69
5209.04
Total Liabilities
24703.76
19474.46
17521.48
15390.05
13749.58
Gross Block
10300.68
9158.26
8663.26
8272.60
6638.96
Less: Accumulated Depreciation
4474.77
3793.84
3111.27
2437.70
1763.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5825.91
5364.42
5551.99
5834.90
4875.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.86
68.16
41.23
37.21
51.42
Non Current Investments
369.96
308.95
237.67
124.35
143.33
Long Term Investment
369.96
308.95
237.67
124.35
143.33
Quoted
120.64
107.97
84.89
48.86
74.90
Unquoted
249.32
200.98
152.78
75.49
68.43
Long Term Loans & Advances
197.14
223.38
189.63
258.44
263.40
Other Non Current Assets
1.65
0.00
0.00
0.00
0.00
Total Non-Current Assets
6466.40
6139.37
6188.53
6421.68
5506.05
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
6023.63
4830.56
3426.93
3434.30
2786.63
Raw Materials
2099.42
1689.58
1392.05
1072.91
1072.02
Work-in Progress
373.21
324.42
216.84
257.05
183.88
Finished Goods
3064.32
2377.33
1426.51
1674.17
1186.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.57
43.16
33.82
47.79
50.09
Other Inventory
430.11
396.07
357.71
382.38
294.16
Sundry Debtors
5507.07
4718.82
3997.32
3467.62
3669.11
Debtors more than Six months
246.14
220.97
144.56
0.00
0.00
Debtors Others
5371.65
4598.10
3941.99
3523.03
3704.96
Cash and Bank
3510.19
2198.46
2620.89
857.15
1101.66
Cash in hand
0.75
2.20
1.17
1.05
1.39
Balances at Bank
3491.43
2165.31
2619.72
856.10
1100.27
Other cash and bank balances
18.01
30.95
0.00
0.00
0.00
Other Current Assets
386.40
321.33
330.32
302.62
346.43
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
90.45
21.97
33.76
19.21
15.84
Prepaid Expenses
219.57
180.13
148.48
124.63
150.00
Other current_assets
76.38
119.23
148.08
158.78
180.59
Short Term Loans and Advances
2810.07
1034.21
733.95
906.68
339.70
Advances recoverable in cash or in kind
132.54
119.55
144.32
171.52
104.44
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
2677.53
914.66
589.63
735.16
235.26
Total Current Assets
18237.36
13103.38
11109.41
8968.37
8243.53
Net Current Assets (Including Current Investments)
8026.29
5043.05
3624.36
2665.68
3034.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24703.76
19474.46
17521.48
15390.05
13749.58
Contingent Liabilities
50.59
48.80
52.13
53.37
100.28
Total Debt
5059.40
3703.77
3976.29
4041.44
2377.34
Book Value
43.21
32.54
27.44
48.53
48.65
Adjusted Book Value
43.21
32.54
27.44
24.27
24.33