Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
636.00
632.00
631.00
631.00
630.60
Equity - Authorised
732.00
700.00
700.00
700.00
700.00
Equity - Issued
636.00
632.00
631.00
631.00
630.60
Equity Paid Up
636.00
632.00
631.00
631.00
630.60
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
326.00
225.00
144.00
3.00
7.90
Total Reserves
18930.00
17388.00
16206.00
14692.00
13241.10
Securities Premium
1572.00
985.00
895.00
885.00
868.30
Capital Reserves
5933.00
5933.00
5933.00
5933.00
5933.30
Profit & Loss Account Balance
9426.00
8873.00
8065.00
6987.00
5881.90
General Reserves
189.00
179.00
179.00
54.00
54.50
Other Reserves
1810.00
1418.00
1134.00
833.00
503.10
Reserve excluding Revaluation Reserve
18930.00
17388.00
16206.00
14692.00
13241.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19892.00
18245.00
16981.00
15326.00
13879.60
Minority Interest
36.00
336.00
333.00
86.00
51.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4971.00
3201.00
3362.00
2728.00
3218.30
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
4971.00
3201.00
3303.00
2672.00
3195.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
59.00
56.00
23.10
Unsecured Loans
-11.00
419.00
183.00
567.00
1474.60
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
1502.00
1215.00
255.00
1193.00
1305.50
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
-1513.00
-796.00
-72.00
-626.00
169.10
Deferred Tax Assets / Liabilities
324.00
343.00
374.00
374.00
435.70
Deferred Tax Assets
410.00
337.00
228.00
204.00
211.60
Deferred Tax Liability
734.00
680.00
602.00
578.00
647.30
Other Long Term Liabilities
983.00
921.00
784.00
787.00
128.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5244.00
5106.00
5047.00
4775.00
198.90
Total Non-Current Liabilities
11511.00
9990.00
9750.00
9231.00
5455.90
Trade Payables
4999.00
4532.00
4222.00
3538.00
2065.00
Sundry Creditors
4928.00
4457.00
4127.00
3366.00
1870.60
Acceptances
71.00
75.00
95.00
172.00
194.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3401.00
2595.00
1836.00
2254.00
2357.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
116.00
113.00
102.00
50.00
37.10
Interest Accrued But Not Due
0.00
0.00
20.00
0.00
0.00
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
25.00
11.10
Other Liabilities
3285.00
2482.00
1714.00
2179.00
2309.70
Short Term Borrowings
996.00
1629.00
1410.00
1955.00
1126.30
Secured ST Loans repayable on Demands
996.00
1629.00
491.00
1446.00
852.20
Working Capital Loans- Sec
996.00
1629.00
491.00
1446.00
852.20
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
-996.00
-1629.00
428.00
-937.00
-578.10
Short Term Provisions
542.00
227.00
282.00
195.00
191.00
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
403.00
96.00
143.00
102.00
120.90
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
139.00
131.00
139.00
93.00
70.10
Total Current Liabilities
9938.00
8983.00
7750.00
7942.00
5740.20
Total Liabilities
41377.00
37554.00
34814.00
32585.00
25127.30
Gross Block
34533.00
29811.00
27968.00
23680.00
20637.20
Less: Accumulated Depreciation
17598.00
15077.00
12656.00
10041.00
7563.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16935.00
14734.00
15312.00
13639.00
13073.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1754.00
1446.00
226.00
311.00
305.90
Non Current Investments
43.00
72.00
149.00
160.00
167.90
Long Term Investment
43.00
72.00
149.00
160.00
167.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
312.00
341.00
418.00
429.00
167.90
Long Term Loans & Advances
6035.00
5888.00
5571.00
4965.00
498.50
Other Non Current Assets
48.00
52.00
50.00
47.00
65.10
Total Non-Current Assets
24841.00
22212.00
21355.00
19163.00
14217.70
Current Assets Loans & Advances
Currents Investments
150.00
0.00
0.00
0.00
0.00
Quoted
150.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6079.00
5941.00
4149.00
3692.00
3234.30
Raw Materials
2558.00
2887.00
1823.00
1367.00
1224.40
Work-in Progress
1098.00
1103.00
677.00
657.00
634.60
Finished Goods
1170.00
859.00
720.00
784.00
541.20
Packing Materials
117.00
95.00
72.00
62.00
53.50
Stores and Spare
1128.00
993.00
856.00
817.00
743.50
Other Inventory
8.00
4.00
1.00
5.00
37.10
Sundry Debtors
6430.00
6367.00
5891.00
4903.00
4934.00
Debtors more than Six months
99.00
84.00
92.00
0.00
0.00
Debtors Others
6413.00
6338.00
5869.00
4988.00
5004.40
Cash and Bank
2444.00
1927.00
2414.00
3715.00
1344.00
Cash in hand
1.00
1.00
1.00
1.00
4.60
Balances at Bank
2374.00
1890.00
2366.00
3622.00
1317.00
Other cash and bank balances
69.00
36.00
47.00
92.00
22.40
Other Current Assets
301.00
342.00
307.00
296.00
259.60
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
216.00
224.00
200.00
225.00
160.80
Other current_assets
85.00
118.00
107.00
71.00
98.80
Short Term Loans and Advances
1132.00
765.00
698.00
816.00
1099.80
Advances recoverable in cash or in kind
296.00
289.00
271.00
209.00
312.60
Advance income tax and TDS
329.00
21.00
19.00
19.00
53.40
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
507.00
455.00
408.00
588.00
733.80
Total Current Assets
16536.00
15342.00
13459.00
13422.00
10871.70
Net Current Assets (Including Current Investments)
6598.00
6359.00
5709.00
5480.00
5131.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41377.00
37554.00
34814.00
32585.00
25127.30
Contingent Liabilities
648.00
503.00
479.00
748.00
813.70
Total Debt
7686.00
6589.00
5541.00
6457.00
6325.00
Book Value
61.53
57.03
53.37
48.57
44.00
Adjusted Book Value
61.53
57.03
53.37
48.57
44.00