Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
390.80
390.80
390.80
390.80
390.80
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
390.80
390.80
390.80
390.80
390.80
Equity Paid Up
390.80
390.80
390.80
390.80
390.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
49247.60
49077.20
45026.70
45151.90
53115.00
Securities Premium
2009.70
2009.70
2009.70
2009.70
2009.70
Capital Reserves
4.60
4.60
4.60
4.60
4.60
Profit & Loss Account Balance
33137.00
33094.60
29065.70
29448.10
37752.10
General Reserves
13365.00
13365.00
13365.00
13365.00
13365.00
Other Reserves
731.30
603.30
581.70
324.50
-16.40
Reserve excluding Revaluation Reserve
49247.60
49077.20
45026.70
45151.90
53115.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49638.40
49468.00
45417.50
45542.70
53505.80
Minority Interest
10.20
2.70
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
1139.80
1197.00
897.50
769.50
1092.30
Deferred Tax Assets
211.10
220.10
169.80
195.90
418.10
Deferred Tax Liability
1350.90
1417.10
1067.30
965.40
1510.40
Other Long Term Liabilities
62.60
61.30
13.80
0.00
0.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8238.90
6946.10
36.60
38.00
30.70
Total Non-Current Liabilities
9441.30
8204.40
947.90
807.50
1123.10
Trade Payables
3025.60
4482.30
2299.70
1914.50
6468.70
Sundry Creditors
3025.60
4482.30
2299.70
1914.50
6468.70
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
1804.70
1973.50
1535.70
775.00
1659.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
255.00
313.30
167.90
133.80
201.10
Interest Accrued But Not Due
6.70
5.30
1.00
12.70
9.40
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
1543.00
1654.90
1366.80
628.50
1449.30
Short Term Borrowings
4246.60
4278.50
2234.00
4156.10
3595.90
Secured ST Loans repayable on Demands
480.90
835.90
403.40
1243.80
1530.50
Working Capital Loans- Sec
480.90
835.90
403.40
1243.80
1523.10
Buyers Credits - Unsec
0.00
637.90
0.00
994.10
1008.20
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
3284.80
1968.80
1427.20
674.40
-465.90
Short Term Provisions
22356.40
22452.40
2838.80
2585.60
2662.10
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
21993.30
22103.10
2445.00
2203.30
2320.90
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
363.10
349.30
393.80
382.30
341.20
Total Current Liabilities
31433.30
33186.70
8908.20
9431.20
14386.50
Total Liabilities
90523.20
90861.80
55273.60
55781.40
69015.40
Gross Block
12417.80
10568.50
9443.70
8991.10
8729.40
Less: Accumulated Depreciation
4232.10
3661.90
3039.70
2617.90
2090.10
Less: Impairment of Assets
294.50
0.00
0.00
0.00
0.00
Net Block
7891.20
6906.60
6404.00
6373.20
6639.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1262.80
1420.00
795.10
346.80
167.70
Non Current Investments
9338.00
8453.70
9132.10
6551.00
5980.50
Long Term Investment
9338.00
8453.70
9132.10
6551.00
5980.50
Quoted
1069.60
1087.80
658.60
420.60
399.80
Unquoted
8268.40
7365.90
8473.50
6130.40
5580.70
Long Term Loans & Advances
9047.00
8448.50
1570.00
259.60
234.90
Other Non Current Assets
5.50
5.10
281.50
6.00
8.40
Total Non-Current Assets
27553.00
25233.90
18182.70
13536.60
13030.80
Current Assets Loans & Advances
Currents Investments
13879.30
16484.90
18910.80
14117.00
19914.70
Quoted
1786.30
2056.50
573.50
0.00
0.00
Unquoted
12093.00
14428.40
18337.30
14117.00
19914.70
Inventories
23284.20
17133.80
10164.70
15656.50
21603.70
Raw Materials
7501.50
6185.20
2151.40
3947.00
9052.70
Work-in Progress
11937.50
7402.90
6219.60
8091.60
8341.70
Finished Goods
2305.60
1567.50
857.20
2486.90
3591.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
420.30
538.30
299.30
350.90
329.10
Other Inventory
1119.30
1439.90
637.20
780.10
289.00
Sundry Debtors
5459.20
5400.50
3395.90
4026.00
8578.20
Debtors more than Six months
75.30
69.30
81.20
0.00
0.00
Debtors Others
5437.20
5373.70
3358.10
4103.60
8682.50
Cash and Bank
907.60
1436.60
2441.60
4558.50
4078.50
Cash in hand
0.70
1.00
1.90
3.10
2.70
Balances at Bank
906.90
1435.60
2439.70
4555.40
4075.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
468.90
3047.00
885.30
522.20
611.80
Interest accrued on Investments
296.80
2527.40
188.30
183.00
183.00
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
60.70
49.40
28.20
33.00
21.30
Other current_assets
111.40
470.20
668.80
306.20
407.50
Short Term Loans and Advances
18971.00
22125.10
1292.60
3364.60
1197.70
Advances recoverable in cash or in kind
136.60
339.90
131.50
97.60
228.80
Advance income tax and TDS
17225.10
20972.90
0.00
1348.00
240.70
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
1609.30
812.30
1161.10
1919.00
728.20
Total Current Assets
62970.20
65627.90
37090.90
42244.80
55984.60
Net Current Assets (Including Current Investments)
31536.90
32441.20
28182.70
32813.60
41598.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
90523.20
90861.80
55273.60
55781.40
69015.40
Contingent Liabilities
1397.40
1496.70
1207.80
1207.60
1215.80
Total Debt
4246.60
4278.50
2234.00
4156.10
3595.90
Book Value
254.03
253.16
232.43
233.07
273.83
Adjusted Book Value
254.03
253.16
232.43
233.07
273.83