Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
230.05
229.97
229.82
229.82
229.82
Equity - Authorised
631.60
631.60
631.60
631.60
631.60
Equity - Issued
257.60
257.51
257.36
257.36
257.36
Equity Paid Up
230.05
229.97
229.82
229.82
229.82
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
33.86
27.32
15.02
7.30
2.91
Total Reserves
9538.08
9311.14
8800.73
8141.49
7608.59
Securities Premium
820.91
819.88
816.34
816.34
816.34
Capital Reserves
29.46
29.46
29.46
29.46
29.46
Profit & Loss Account Balance
7414.16
7174.10
6712.16
6044.95
5486.97
General Reserves
1184.45
1184.45
1184.45
1184.45
1184.45
Other Reserves
89.10
103.25
58.31
66.28
91.36
Reserve excluding Revaluation Reserve
9538.08
9311.14
8800.73
8141.49
7608.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9801.99
9568.43
9045.56
8378.60
7841.31
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
16.93
7.75
75.17
232.86
250.59
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
1122.40
68.96
183.82
294.32
314.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1105.47
-61.21
-108.65
-61.46
-63.75
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
11.75
29.31
-33.48
-198.96
-372.50
Deferred Tax Assets
89.31
89.38
172.88
339.77
570.00
Deferred Tax Liability
101.06
118.69
139.40
140.81
197.50
Other Long Term Liabilities
696.42
105.69
130.41
158.69
107.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
332.83
376.54
358.10
348.86
245.02
Total Non-Current Liabilities
1057.92
519.28
530.21
541.45
230.75
Trade Payables
1638.76
1924.09
1659.82
2004.08
2352.38
Sundry Creditors
1638.76
1924.09
1659.82
2004.08
2352.38
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
1675.98
361.76
346.17
382.66
402.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
399.35
213.27
163.12
184.69
215.16
Interest Accrued But Not Due
0.08
1.28
1.33
8.63
2.03
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
1276.55
147.21
181.71
189.34
185.54
Short Term Borrowings
2323.21
2618.05
1870.31
2238.58
2423.41
Secured ST Loans repayable on Demands
1771.79
2193.24
1741.85
2118.52
1818.78
Working Capital Loans- Sec
1771.79
2148.61
1732.86
1970.45
1778.88
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
-1220.37
-1723.80
-1604.41
-1850.39
-1174.24
Short Term Provisions
122.15
128.95
171.71
174.74
139.43
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
26.70
8.44
27.23
28.12
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
95.45
120.51
144.49
146.62
139.43
Total Current Liabilities
5760.11
5032.86
4048.00
4800.06
5317.94
Total Liabilities
16620.01
15120.57
13623.77
13720.11
13390.00
Gross Block
2826.04
2647.80
2532.50
2491.54
2395.51
Less: Accumulated Depreciation
1259.55
1092.71
906.06
758.56
615.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1566.49
1555.09
1626.45
1732.99
1780.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.75
19.84
0.84
7.79
16.06
Non Current Investments
1149.02
1009.15
909.76
896.93
827.25
Long Term Investment
1149.02
1009.15
909.76
896.93
827.25
Quoted
6.53
6.95
3.53
3.33
3.70
Unquoted
1142.50
1002.20
906.23
893.60
823.55
Long Term Loans & Advances
556.92
428.72
394.94
506.45
519.51
Other Non Current Assets
353.03
731.66
111.25
153.00
101.59
Total Non-Current Assets
3698.22
3744.45
3043.24
3297.15
3244.50
Current Assets Loans & Advances
Currents Investments
2245.99
2128.18
1682.70
1175.86
1592.34
Quoted
2245.99
2128.18
1682.70
1175.86
1592.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2859.03
2201.20
1778.58
1512.04
2067.42
Raw Materials
1624.39
1380.80
1029.65
817.23
1189.66
Work-in Progress
336.62
207.86
296.78
168.12
248.44
Finished Goods
898.02
612.54
452.16
526.69
629.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4717.69
5577.31
5653.45
6292.11
5730.76
Debtors more than Six months
1282.83
1918.01
1559.00
0.00
0.00
Debtors Others
3595.90
3800.62
4180.53
6407.87
5779.97
Cash and Bank
2060.98
867.12
1146.81
1059.54
390.69
Cash in hand
0.54
1.01
1.03
1.20
1.52
Balances at Bank
2060.44
866.11
1145.78
955.32
389.17
Other cash and bank balances
0.00
0.00
0.00
103.02
0.00
Other Current Assets
281.45
88.81
80.69
112.71
72.35
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
47.32
75.78
62.37
61.18
33.17
Prepaid Expenses
217.52
4.17
4.97
20.76
23.23
Other current_assets
16.61
8.86
13.36
30.76
15.94
Short Term Loans and Advances
756.67
513.50
238.30
270.72
291.96
Advances recoverable in cash or in kind
73.24
81.21
51.89
66.64
46.33
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
683.43
432.29
186.41
204.08
245.62
Total Current Assets
12921.80
11376.12
10580.53
10422.97
10145.50
Net Current Assets (Including Current Investments)
7161.69
6343.27
6532.53
5622.91
4827.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16620.01
15120.57
13623.77
13720.11
13390.00
Contingent Liabilities
4141.06
2209.18
2010.35
2290.57
3368.76
Total Debt
3469.15
2699.46
2067.67
2556.46
2758.81
Book Value
42.46
41.49
39.29
36.43
34.11
Adjusted Book Value
42.46
41.49
39.29
36.43
34.11