Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
336.60
336.60
336.60
336.50
336.40
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
336.60
336.60
336.60
336.50
336.40
Equity Paid Up
336.60
336.60
336.60
336.50
336.40
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
101.50
85.10
82.20
94.80
100.90
Total Reserves
79404.70
70843.90
75114.20
57452.00
43027.10
Securities Premium
9251.40
9226.00
9198.10
9166.30
9127.60
Capital Reserves
464.50
407.30
462.90
491.50
292.60
Profit & Loss Account Balance
42953.30
33798.30
27195.40
22896.60
17881.60
General Reserves
1060.90
1070.50
1070.50
642.40
642.40
Other Reserves
25674.60
26341.80
37187.30
24255.20
15082.90
Reserve excluding Revaluation Reserve
79404.70
70843.90
75114.20
57452.00
43027.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
79842.80
71265.60
75533.00
57883.30
43464.40
Minority Interest
63165.60
59544.70
58171.10
35623.40
22121.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
41037.60
11039.10
62.80
73.50
5069.90
Non Convertible Debentures
3991.90
0.00
0.00
0.00
5000.00
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
37045.70
11039.10
62.80
73.50
69.90
Term Loans - Institutions
0.00
0.00
0.00
5094.90
0.00
Other Secured
0.00
0.00
0.00
-5094.90
0.00
Unsecured Loans
29801.60
43490.40
31043.20
6052.80
6892.10
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
1874.10
3549.50
6102.80
6662.30
9359.60
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
412.80
Other Unsecured Loan
27927.50
39940.90
24940.40
-609.50
-2880.30
Deferred Tax Assets / Liabilities
-2384.40
-2189.70
-1773.60
-2566.10
-3713.60
Deferred Tax Assets
7082.50
6458.40
5975.60
7206.70
8500.10
Deferred Tax Liability
4698.10
4268.70
4202.00
4640.60
4786.50
Other Long Term Liabilities
1813.80
1888.90
2178.90
519.80
223.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
430.10
420.50
390.80
340.70
269.50
Total Non-Current Liabilities
70698.70
54649.20
31902.10
4420.70
8741.20
Trade Payables
48688.10
37290.20
34041.20
21804.00
18782.40
Sundry Creditors
42805.10
31781.40
27132.20
11796.00
9139.90
Acceptances
5883.00
5508.80
6909.00
10008.00
9642.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
70928.90
25637.90
18618.00
17983.40
24357.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
796.50
667.40
600.30
449.10
0.00
Interest Accrued But Not Due
2051.30
1820.40
576.00
290.30
246.20
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
68081.10
23150.10
17441.70
17244.00
24111.00
Short Term Borrowings
99864.40
85766.30
66476.10
60374.20
56264.70
Secured ST Loans repayable on Demands
13132.60
13689.50
10824.60
10591.50
9355.50
Working Capital Loans- Sec
12204.70
11989.50
10674.60
10589.40
9238.20
Buyers Credits - Unsec
219.60
0.00
0.00
2.70
319.40
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
74307.50
60087.30
44976.90
39190.60
37351.60
Short Term Provisions
1868.50
2004.20
1296.30
1412.30
969.10
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
871.10
514.20
556.40
856.50
444.60
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
997.40
1490.00
739.90
555.80
524.50
Total Current Liabilities
221349.90
150698.60
120431.60
101573.90
100373.40
Total Liabilities
435057.00
336158.10
286037.80
199501.30
176215.20
Gross Block
65791.90
59954.90
50843.70
47031.90
42423.20
Less: Accumulated Depreciation
16296.70
13498.50
10595.40
8244.60
5606.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49495.20
46456.40
40248.30
38787.30
36816.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9259.00
4585.40
4388.50
3292.90
1996.10
Non Current Investments
59102.10
54481.50
49133.80
45326.30
44212.20
Long Term Investment
59102.10
54481.50
49133.80
45326.30
44212.20
Quoted
43060.60
37797.00
32651.90
28894.50
27145.00
Unquoted
16287.50
16930.50
16727.90
16782.80
17312.90
Long Term Loans & Advances
52201.20
22232.90
3292.90
4264.80
4195.40
Other Non Current Assets
648.70
247.10
7626.90
125.70
64.60
Total Non-Current Assets
174058.10
131498.40
109866.10
93768.40
88916.60
Current Assets Loans & Advances
Currents Investments
20987.50
41610.70
50386.00
20615.70
10521.00
Quoted
10182.80
8019.90
13192.10
0.00
10521.00
Unquoted
10948.90
33735.00
37338.10
20759.90
144.20
Inventories
139769.10
77186.60
61874.20
31875.60
34101.80
Raw Materials
11523.70
12991.20
8462.90
6698.10
6378.30
Work-in Progress
119113.40
55050.90
43587.90
16937.20
23294.30
Finished Goods
7900.70
7602.80
6496.20
7151.00
3152.90
Packing Materials
45.00
46.50
42.40
29.90
29.10
Stores and Spare
692.40
596.40
474.60
423.80
368.70
Other Inventory
493.90
898.80
2810.20
635.60
878.50
Sundry Debtors
15002.10
16760.40
15230.50
15517.20
11602.90
Debtors more than Six months
4017.20
4154.30
5124.30
1004.00
835.40
Debtors Others
12120.80
13642.20
11307.20
15517.20
11602.90
Cash and Bank
29549.90
18239.40
8521.50
9784.60
9447.30
Cash in hand
32.10
21.40
31.40
41.50
66.90
Balances at Bank
29246.90
18118.80
8368.30
9630.10
9275.80
Other cash and bank balances
270.90
99.20
121.80
113.00
104.60
Other Current Assets
15216.90
14460.90
10487.60
7484.20
6935.60
Interest accrued on Investments
7251.80
7404.10
6426.90
4083.50
2765.30
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
154.50
277.70
1097.70
1721.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
179.40
184.20
297.40
221.80
219.40
Other current_assets
7785.70
6718.10
3485.60
2081.20
2229.90
Short Term Loans and Advances
40473.40
36401.70
29671.90
20455.60
13119.80
Advances recoverable in cash or in kind
6641.10
5791.70
2863.10
3501.90
2150.40
Advance income tax and TDS
0.00
0.00
0.40
0.60
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
1.30
59.00
59.00
59.00
57.70
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
33831.00
30551.00
26749.40
16894.10
10911.70
Total Current Assets
260998.90
204659.70
176171.70
105732.90
85728.40
Net Current Assets (Including Current Investments)
39649.00
53961.10
55740.10
4159.00
-14645.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
435057.00
336158.10
286037.80
199501.30
176215.20
Contingent Liabilities
17049.00
14216.60
14541.20
12022.40
9734.00
Total Debt
194485.50
143900.90
99546.60
72244.10
71162.00
Book Value
236.90
211.47
224.16
171.73
128.90
Adjusted Book Value
236.90
211.47
224.16
171.73
128.90