Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
242.04
248.01
247.68
254.25
254.25
Equity - Authorised
505.00
505.00
505.00
505.00
505.00
Equity - Issued
242.04
248.01
247.68
254.25
254.25
Equity Paid Up
242.04
248.01
247.68
254.25
254.25
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
180.21
167.21
222.77
182.79
109.60
Total Reserves
27926.84
25450.15
21262.30
18000.21
14930.88
Securities Premium
1487.71
4560.41
4528.64
6252.05
6252.05
Capital Reserves
191.75
191.75
191.75
191.75
191.75
Profit & Loss Account Balance
22301.80
17321.45
13566.12
8319.01
5271.54
General Reserves
3065.32
3071.57
3071.57
3078.67
3078.67
Other Reserves
880.26
304.97
-95.79
158.72
136.87
Reserve excluding Revaluation Reserve
27926.84
25450.15
21262.30
18000.21
14930.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28349.09
25865.37
21732.74
18437.24
15294.73
Minority Interest
0.00
5.57
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1486.44
2337.01
3338.07
4148.33
4787.83
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
2477.40
3271.81
4291.81
5119.70
5369.73
Other Secured
-990.96
-934.80
-953.74
-971.37
-581.91
Unsecured Loans
0.00
0.00
0.00
66.90
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
66.90
0.00
Deferred Tax Assets / Liabilities
62.24
125.41
3.19
429.59
612.68
Deferred Tax Assets
1365.72
1126.90
1274.10
1017.32
922.54
Deferred Tax Liability
1427.96
1252.31
1277.29
1446.91
1535.22
Other Long Term Liabilities
706.02
82.81
73.36
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
292.56
283.10
248.42
215.03
125.81
Total Non-Current Liabilities
2547.26
2828.33
3663.05
4859.85
5526.31
Trade Payables
7821.25
6386.08
5410.48
3568.80
3234.77
Sundry Creditors
7821.25
6386.08
5410.48
3568.80
3234.77
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
1931.85
2008.53
1942.47
1531.63
1136.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
63.98
66.12
132.73
121.98
70.61
Interest Accrued But Not Due
26.25
7.24
23.28
27.88
30.03
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
17.51
0.00
Other Liabilities
1841.62
1935.17
1786.46
1364.26
1035.39
Short Term Borrowings
8108.82
7655.77
4092.71
3716.91
4542.06
Secured ST Loans repayable on Demands
5440.19
4885.40
2556.22
2919.56
3215.14
Working Capital Loans- Sec
5440.19
4885.40
2556.22
2919.56
3215.14
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
-2771.56
-2115.03
-1019.73
-2122.20
-1888.21
Short Term Provisions
273.09
365.62
285.33
116.64
51.96
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
126.93
137.30
151.88
57.09
8.57
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
146.16
228.32
133.45
59.55
43.38
Total Current Liabilities
18135.01
16416.00
11730.98
8933.98
8964.82
Total Liabilities
49031.36
45115.27
37126.77
32231.07
29785.86
Gross Block
29812.18
24617.66
21451.49
18752.31
14729.36
Less: Accumulated Depreciation
10703.01
9205.92
8131.53
6712.57
5286.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19109.17
15411.74
13319.96
12039.74
9442.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2280.44
3119.18
1847.72
1480.70
3235.00
Non Current Investments
212.10
196.68
189.89
193.40
2104.21
Long Term Investment
212.10
196.68
189.89
193.40
2104.21
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
458.43
416.17
409.39
419.55
2104.20
Long Term Loans & Advances
1574.75
894.69
1256.09
768.90
457.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
23289.88
20065.42
17156.76
15944.09
16963.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11494.10
9785.51
7821.79
4384.31
3842.13
Raw Materials
4070.04
3103.10
2772.33
1449.64
1280.09
Work-in Progress
1407.34
1378.36
593.46
557.13
701.46
Finished Goods
4568.10
4077.94
3888.01
1627.94
1257.48
Packing Materials
501.71
295.53
202.41
130.45
125.71
Stores and Spare
388.84
307.03
295.00
242.20
214.18
Other Inventory
558.07
623.55
70.58
376.94
263.21
Sundry Debtors
9485.42
9249.54
7654.20
6620.36
6735.42
Debtors more than Six months
369.92
452.40
366.75
0.00
0.00
Debtors Others
9403.87
9090.61
7587.03
6844.93
6905.85
Cash and Bank
3127.90
4094.57
2710.44
2839.43
890.40
Cash in hand
1.04
0.04
1.05
1.33
0.27
Balances at Bank
3126.86
4094.53
2709.39
2779.72
890.14
Other cash and bank balances
0.00
0.00
0.00
58.38
0.00
Other Current Assets
492.18
616.72
507.45
426.02
369.87
Interest accrued on Investments
7.48
5.73
3.83
26.50
3.41
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
7.15
1.86
9.60
1.76
Prepaid Expenses
360.94
204.22
143.41
99.73
77.65
Other current_assets
123.76
399.62
358.34
290.20
287.06
Short Term Loans and Advances
1141.88
1303.51
1276.14
918.34
984.59
Advances recoverable in cash or in kind
261.40
337.90
389.69
320.06
283.37
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
880.48
965.61
886.46
598.29
701.22
Total Current Assets
25741.48
25049.85
19970.02
15188.46
12822.42
Net Current Assets (Including Current Investments)
7606.47
8633.85
8239.04
6254.48
3857.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49031.36
45115.27
37126.77
32231.07
29785.86
Contingent Liabilities
30.40
9.93
9.93
1528.25
1465.13
Total Debt
10586.22
10927.58
8384.51
8921.02
9911.79
Book Value
116.38
103.62
86.85
71.80
59.73
Adjusted Book Value
116.38
103.62
86.85
71.80
59.73