Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1319.40
1319.40
1348.30
1225.80
1225.80
Equity - Authorised
4010.00
4010.00
4010.00
4010.00
4010.00
Equity - Issued
1319.40
1319.40
1348.30
1225.80
1225.80
Equity Paid Up
1319.40
1319.40
1348.30
1225.80
1225.80
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
123.00
141.60
191.80
71.00
40.30
Total Reserves
80424.70
74538.00
48721.20
29877.20
25468.80
Securities Premium
33229.80
32987.90
15027.10
4566.90
4566.90
Capital Reserves
979.10
979.10
979.10
979.10
974.00
Profit & Loss Account Balance
40994.80
35371.90
28685.30
20322.10
15914.80
General Reserves
7303.90
7303.90
7304.00
7301.90
7298.60
Other Reserves
-2082.90
-2104.80
-3274.30
-3292.80
-3285.50
Reserve excluding Revaluation Reserve
80424.70
74538.00
48721.20
29877.20
25468.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81867.10
75999.00
50261.30
31174.00
26734.90
Minority Interest
-38.80
-37.50
-9.10
51.00
56.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
17.20
26.90
35.30
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
0.00
0.00
0.00
0.00
73.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
17.20
26.90
-38.10
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
642.30
372.70
233.00
292.70
516.50
Deferred Tax Assets
424.90
472.90
506.60
511.80
536.40
Deferred Tax Liability
1067.20
845.60
739.60
804.50
1052.90
Other Long Term Liabilities
797.70
765.90
837.30
535.30
282.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
420.90
422.70
491.10
305.10
257.20
Total Non-Current Liabilities
1860.90
1561.30
1578.60
1160.00
1091.60
Trade Payables
12607.80
8937.50
11954.20
12929.20
12487.40
Sundry Creditors
12607.80
8927.80
11815.60
11574.40
10644.30
Acceptances
0.00
9.70
138.60
1354.80
1843.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3483.50
3411.10
3570.30
3401.70
2805.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
840.50
991.60
664.20
867.40
417.40
Interest Accrued But Not Due
0.00
0.00
0.00
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
0.00
0.00
Other Liabilities
2643.00
2419.50
2906.10
2534.30
2388.30
Short Term Borrowings
0.00
0.00
0.00
165.10
2692.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
165.10
2692.30
Working Capital Loans- Sec
0.00
0.00
0.00
104.10
2692.30
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
0.00
0.00
0.00
-104.10
-2692.30
Short Term Provisions
1067.70
1206.00
1263.40
1258.60
1201.40
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
22.50
226.40
246.60
1.10
1.00
Provision for post retirement benefits
6.40
6.50
6.50
6.50
6.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1038.80
973.10
1010.30
1251.00
1193.70
Total Current Liabilities
17159.00
13554.60
16787.90
17754.60
19186.80
Total Liabilities
100848.20
91077.40
68781.70
50139.60
47069.70
Gross Block
31726.20
29973.40
28651.70
27402.20
25982.40
Less: Accumulated Depreciation
13597.60
12388.90
11388.00
10607.50
9741.00
Less: Impairment of Assets
15.10
0.00
0.00
0.00
0.00
Net Block
18113.50
17584.50
17263.70
16794.70
16241.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
693.90
563.40
412.00
1044.20
565.50
Non Current Investments
29717.60
2483.40
2729.50
1464.50
871.20
Long Term Investment
29717.60
2483.40
2729.50
1464.50
871.20
Quoted
27849.00
9.40
114.40
3.50
5.90
Unquoted
1878.60
2484.00
2625.10
1471.00
875.30
Long Term Loans & Advances
2037.30
1033.50
975.80
1224.60
1162.50
Other Non Current Assets
10.90
109.70
125.70
70.50
64.50
Total Non-Current Assets
51814.10
22915.10
22440.20
21030.30
19370.10
Current Assets Loans & Advances
Currents Investments
17949.30
45875.00
16650.70
6509.10
4036.70
Quoted
17949.30
45875.00
16650.70
6509.10
4036.60
Unquoted
0.00
0.00
0.00
0.00
0.10
Inventories
12176.80
8465.60
7181.60
8833.60
8574.20
Raw Materials
6029.30
3974.40
3344.80
3645.60
3481.30
Work-in Progress
617.30
414.10
450.60
470.10
371.00
Finished Goods
3846.70
2712.10
1982.00
3205.50
3065.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
134.70
119.80
138.00
173.50
135.60
Other Inventory
1548.80
1245.20
1266.20
1338.90
1521.10
Sundry Debtors
11796.50
7926.20
6575.80
7318.60
9310.50
Debtors more than Six months
440.90
1029.90
1244.40
0.00
0.00
Debtors Others
11737.40
7681.20
6002.80
7949.30
9874.90
Cash and Bank
4719.00
2718.40
13217.60
3248.80
2433.00
Cash in hand
0.00
0.80
0.90
7.10
1.00
Balances at Bank
4719.00
2717.60
13216.70
3241.70
1931.20
Other cash and bank balances
0.00
0.00
0.00
0.00
500.80
Other Current Assets
248.90
329.50
348.70
338.20
198.30
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
101.50
102.30
83.00
103.30
48.80
Other current_assets
147.40
227.20
265.70
234.90
149.50
Short Term Loans and Advances
1953.90
2757.60
1878.40
2721.80
3007.70
Advances recoverable in cash or in kind
409.40
452.60
173.40
279.10
197.10
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
1544.50
2305.00
1705.00
2442.70
2810.60
Total Current Assets
48844.40
68072.30
45852.80
28970.10
27560.40
Net Current Assets (Including Current Investments)
31685.40
54517.70
29064.90
11215.50
8373.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
100848.20
91077.40
68781.70
50139.60
47069.70
Contingent Liabilities
6510.60
6191.30
5908.20
6019.30
6435.20
Total Debt
0.00
0.00
25.40
199.50
2809.60
Book Value
619.56
574.94
371.35
253.74
217.77
Adjusted Book Value
619.56
574.94
371.35
253.74
217.77