Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
89.90
29.20
29.20
29.23
29.23
Equity - Authorised
100.00
50.00
50.00
50.00
50.00
Equity - Issued
89.90
29.20
29.20
29.23
29.23
Equity Paid Up
89.90
29.20
29.20
29.23
29.23
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
33.10
4.90
0.00
0.00
0.00
Total Reserves
7917.30
5237.00
4033.20
3261.28
2660.05
Securities Premium
1792.60
149.30
149.30
149.28
149.28
Capital Reserves
-138.70
-138.70
-138.70
-138.74
0.02
Profit & Loss Account Balance
5452.30
4728.10
3637.60
2785.78
2123.56
General Reserves
240.40
240.40
219.30
219.36
219.36
Other Reserves
570.70
257.90
165.70
245.60
167.83
Reserve excluding Revaluation Reserve
7917.30
5237.00
4033.20
3261.28
2660.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8040.30
5271.10
4062.40
3290.51
2689.28
Minority Interest
112.40
1412.80
1156.10
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6048.10
4240.80
4085.40
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
6972.80
4711.60
4367.80
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-924.70
-470.80
-282.40
0.00
0.00
Unsecured Loans
361.10
255.50
342.20
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
451.00
337.80
400.50
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
-89.90
-82.30
-58.30
0.00
0.00
Deferred Tax Assets / Liabilities
590.30
386.40
139.70
50.12
45.20
Deferred Tax Assets
904.50
698.90
836.90
29.77
37.21
Deferred Tax Liability
1494.80
1085.30
976.60
79.89
82.41
Other Long Term Liabilities
1439.70
1246.20
1339.40
176.59
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2929.10
4859.80
4555.50
669.73
154.50
Total Non-Current Liabilities
11368.30
10988.70
10462.20
896.44
199.70
Trade Payables
5367.30
3911.90
3021.60
641.52
639.10
Sundry Creditors
5367.30
3911.90
3021.60
641.52
639.10
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
6109.50
5268.60
3769.90
842.65
754.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4059.40
4079.00
2814.40
640.74
651.66
Interest Accrued But Not Due
43.10
14.40
16.40
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
2007.00
1175.20
939.10
201.91
102.79
Short Term Borrowings
545.50
0.00
148.40
112.26
0.00
Secured ST Loans repayable on Demands
295.50
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
295.50
0.00
0.00
0.00
0.00
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
-45.50
0.00
148.40
112.26
0.00
Short Term Provisions
3215.10
1508.60
2155.40
48.18
364.80
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
1424.30
251.20
1145.10
0.00
334.75
Provision for post retirement benefits
1134.00
929.30
704.60
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
656.80
328.10
305.70
48.18
30.05
Total Current Liabilities
15237.40
10689.10
9095.30
1644.61
1758.35
Total Liabilities
34758.40
28581.90
24776.00
5831.56
4647.33
Gross Block
15507.70
12597.50
11374.30
1772.96
1030.96
Less: Accumulated Depreciation
3375.00
2579.90
942.10
437.47
254.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12132.70
10017.60
10432.20
1335.49
776.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
133.30
125.90
43.20
15.99
49.54
Non Current Investments
0.10
0.10
0.00
4.70
4.71
Long Term Investment
0.10
0.10
0.00
4.70
4.71
Quoted
0.00
0.00
0.00
4.69
4.70
Unquoted
0.10
0.10
0.00
0.01
0.01
Long Term Loans & Advances
172.40
1341.90
100.40
575.04
51.61
Other Non Current Assets
290.90
4.20
6.00
0.47
3.97
Total Non-Current Assets
12729.40
11493.60
10582.10
1932.13
886.23
Current Assets Loans & Advances
Currents Investments
0.00
0.80
6.70
356.63
471.98
Quoted
0.00
0.00
4.50
0.00
0.00
Unquoted
0.00
0.80
2.20
356.63
471.98
Inventories
7709.40
6695.30
5764.40
1258.24
1154.55
Raw Materials
3221.70
2584.90
1985.30
517.82
498.60
Work-in Progress
3120.60
2678.00
2287.10
574.11
548.73
Finished Goods
1050.90
897.50
1164.10
99.52
64.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
112.80
91.40
66.40
48.05
39.65
Other Inventory
203.40
443.50
261.50
18.74
2.90
Sundry Debtors
4355.30
3562.30
3096.10
743.29
672.05
Debtors more than Six months
454.10
240.50
298.40
0.00
0.00
Debtors Others
4180.30
3526.60
2997.40
822.72
737.77
Cash and Bank
3716.10
3277.40
2922.80
763.89
757.99
Cash in hand
2.10
2.10
0.80
0.73
0.60
Balances at Bank
3714.00
3275.30
2922.00
763.16
757.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
539.50
382.00
293.10
33.15
46.22
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
306.60
234.90
173.30
18.98
17.04
Other current_assets
232.90
147.10
119.80
14.17
29.18
Short Term Loans and Advances
5708.70
1898.80
2110.80
744.23
658.31
Advances recoverable in cash or in kind
3456.40
882.40
764.80
479.67
241.08
Advance income tax and TDS
1330.40
201.70
968.60
0.00
311.73
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
921.90
814.70
377.40
264.56
105.50
Total Current Assets
22029.00
15816.60
14193.90
3899.43
3761.10
Net Current Assets (Including Current Investments)
6791.60
5127.50
5098.60
2254.82
2002.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34758.40
28581.90
24776.00
5831.56
4647.33
Contingent Liabilities
69.20
70.40
86.00
73.78
634.38
Total Debt
7969.30
5049.40
4916.70
112.26
0.00
Book Value
178.14
360.70
278.25
225.15
184.01
Adjusted Book Value
178.14
120.23
92.75
75.05
61.34