Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1236.70
1241.00
1241.00
1241.00
1241.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1236.70
1241.00
1241.00
1241.00
1241.00
Equity Paid Up
1236.70
1241.00
1241.00
1241.00
1241.00
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
47794.00
38037.10
30148.60
18618.70
24521.10
Securities Premium
1512.70
1512.70
1512.70
1512.70
1512.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
30386.50
30292.60
22262.50
14880.80
14572.50
General Reserves
3945.00
3945.00
3945.00
3945.00
3945.00
Other Reserves
11949.80
2286.80
2428.40
-1719.80
4490.90
Reserve excluding Revaluation Reserve
47794.00
38037.10
30148.60
18618.70
24521.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49030.70
39278.10
31389.60
19859.70
25762.10
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
1492.70
1360.20
1394.50
1356.80
1624.70
Deferred Tax Assets
259.90
255.40
241.90
233.80
320.50
Deferred Tax Liability
1752.60
1615.60
1636.40
1590.60
1945.20
Other Long Term Liabilities
786.20
671.90
658.80
515.80
580.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
181.20
155.00
134.30
267.20
205.80
Total Non-Current Liabilities
2460.10
2187.10
2187.60
2139.80
2410.60
Trade Payables
2893.00
4630.80
4357.90
2282.00
2838.00
Sundry Creditors
2893.00
4630.80
4357.90
2282.00
2838.00
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
3155.10
4360.30
2679.10
1775.00
1386.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
199.00
100.30
138.20
232.50
245.50
Interest Accrued But Not Due
21.60
1.30
1.40
5.60
5.10
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
2934.50
4258.70
2539.50
1536.90
1136.30
Short Term Borrowings
5264.10
2780.30
2038.50
2826.70
895.00
Secured ST Loans repayable on Demands
0.00
0.00
1344.60
2668.80
788.10
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
5263.10
2762.20
193.90
157.90
106.90
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1.00
18.10
500.00
0.00
0.00
Short Term Provisions
47.70
217.10
286.10
30.10
24.00
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
3.10
175.00
247.80
0.00
0.00
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
44.60
42.10
38.30
30.10
24.00
Total Current Liabilities
11359.90
11988.50
9361.60
6913.80
5143.90
Total Liabilities
62850.70
53453.70
42938.80
28913.30
33316.60
Gross Block
26000.90
24514.10
23907.30
23342.70
21994.50
Less: Accumulated Depreciation
15449.20
14581.80
13883.80
13173.80
12485.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10551.70
9932.30
10023.50
10168.90
9508.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
438.20
94.60
81.50
72.80
902.50
Non Current Investments
21797.60
11651.40
11722.80
5315.50
11358.60
Long Term Investment
21797.60
11651.40
11722.80
5315.50
11358.60
Quoted
20570.50
10608.60
10653.30
4394.30
10608.10
Unquoted
1227.10
1042.80
1069.50
921.20
750.50
Long Term Loans & Advances
835.90
990.60
919.20
1016.70
898.50
Other Non Current Assets
303.60
325.20
303.30
96.40
134.20
Total Non-Current Assets
33927.00
22994.10
23050.30
16670.30
22802.70
Current Assets Loans & Advances
Currents Investments
17670.70
15525.20
5069.40
1245.30
2260.90
Quoted
16450.70
13355.20
2949.40
495.30
2260.90
Unquoted
1220.00
2170.00
2120.00
750.00
0.00
Inventories
6731.50
10154.70
9188.20
8578.20
6204.70
Raw Materials
2618.40
4680.80
3673.90
3086.10
2035.40
Work-in Progress
799.30
808.30
795.20
535.30
449.60
Finished Goods
2154.30
3640.80
3983.00
4020.70
3022.80
Packing Materials
68.50
68.10
51.80
43.70
49.50
Stores and Spare
748.50
726.20
612.80
629.70
577.70
Other Inventory
342.50
230.50
71.50
262.70
69.70
Sundry Debtors
2975.40
3344.60
1479.80
731.70
743.10
Debtors more than Six months
14.00
14.00
14.00
0.00
0.00
Debtors Others
2961.40
3330.60
1465.80
731.70
743.10
Cash and Bank
606.00
810.40
3362.60
932.00
280.40
Cash in hand
1.10
1.30
1.60
2.90
3.00
Balances at Bank
604.90
809.10
3361.00
929.10
277.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
160.20
190.30
161.10
129.00
247.70
Interest accrued on Investments
65.90
61.50
108.30
46.00
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
72.00
88.30
51.60
60.30
43.60
Other current_assets
22.30
40.50
1.20
22.70
204.10
Short Term Loans and Advances
779.90
434.40
627.40
626.80
777.10
Advances recoverable in cash or in kind
512.10
257.60
545.30
429.30
644.00
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
267.80
176.80
82.10
197.50
133.10
Total Current Assets
28923.70
30459.60
19888.50
12243.00
10513.90
Net Current Assets (Including Current Investments)
17563.80
18471.10
10526.90
5329.20
5370.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62850.70
53453.70
42938.80
28913.30
33316.60
Contingent Liabilities
765.30
767.10
1010.90
856.30
937.30
Total Debt
5264.10
2780.30
2038.50
2826.70
895.00
Book Value
79.29
63.30
50.59
160.03
207.59
Adjusted Book Value
79.29
63.30
50.59
32.01
41.52