Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
796.96
796.96
796.96
796.96
796.96
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
798.24
798.24
798.24
798.24
798.24
Equity Paid Up
796.96
796.96
796.96
796.96
796.96
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
119601.72
116925.33
91605.04
67817.52
72409.83
Securities Premium
3052.40
3052.40
3052.40
3052.40
3052.40
Capital Reserves
245.67
245.67
245.67
245.67
245.67
Profit & Loss Account Balance
14686.08
7753.75
4413.56
2751.08
4725.27
General Reserves
60515.33
55615.33
50715.33
48415.33
48415.33
Other Reserves
41102.24
50258.18
33178.08
13353.04
15971.16
Reserve excluding Revaluation Reserve
119601.72
116925.33
91605.04
67817.52
72409.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120398.68
117722.29
92402.00
68614.48
73206.78
Minority Interest
15.73
15.42
15.77
12.85
12.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
933.33
1466.67
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
933.33
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
1466.67
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
4731.93
6029.00
2400.50
-527.23
349.74
Deferred Tax Assets
1504.88
3202.24
3848.79
6327.18
4854.48
Deferred Tax Liability
6236.82
9231.24
6249.30
5799.95
5204.23
Other Long Term Liabilities
21.96
25.28
9.38
10.50
11.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3115.82
3984.06
6515.99
8014.58
4719.04
Total Non-Current Liabilities
7869.71
10038.34
8925.87
8431.19
6547.07
Trade Payables
6390.44
8019.38
5292.21
4356.75
10386.62
Sundry Creditors
6390.44
8019.38
5292.21
4356.75
10386.62
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
3225.48
2910.98
3306.41
3773.77
4692.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
186.46
158.23
319.75
174.14
155.49
Interest Accrued But Not Due
0.00
0.00
0.05
22.56
48.91
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
3039.02
2752.75
2986.61
3577.07
4488.16
Short Term Borrowings
0.00
28.23
350.10
14124.15
8686.88
Secured ST Loans repayable on Demands
0.00
0.00
350.10
414.94
1636.60
Working Capital Loans- Sec
0.00
0.00
350.10
414.94
1636.60
Buyers Credits - Unsec
0.00
0.00
0.00
3190.54
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
28.23
-350.10
10103.72
5413.69
Short Term Provisions
1192.41
2512.24
1348.29
1387.12
1104.09
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
228.74
964.34
27.58
53.41
49.91
Provision for post retirement benefits
-50.76
570.57
586.72
607.04
468.71
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1014.43
977.32
733.99
726.68
585.47
Total Current Liabilities
10808.33
13470.82
10297.01
23641.79
24870.14
Total Liabilities
139092.46
141246.87
111640.65
100700.30
104636.37
Gross Block
36135.13
35402.13
35530.69
34849.94
32593.49
Less: Accumulated Depreciation
10339.81
8602.42
7485.99
5830.96
4385.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25795.32
26799.71
28044.71
29018.98
28207.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1995.99
1578.79
1172.69
1070.55
1872.28
Non Current Investments
53294.95
63137.13
43306.67
20874.12
23763.90
Long Term Investment
53294.95
63137.13
43306.67
20874.12
23763.90
Quoted
40208.83
53150.36
37729.68
16101.69
19372.03
Unquoted
13227.93
10128.59
5718.80
4859.43
4391.87
Long Term Loans & Advances
4271.62
4006.53
4107.05
4937.17
4647.52
Other Non Current Assets
3.00
2.49
2.49
104.50
116.83
Total Non-Current Assets
85360.87
95524.64
76633.60
56005.32
58608.52
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
13237.13
13915.38
9965.74
13736.88
16552.43
Raw Materials
2949.82
4391.68
2270.45
2989.93
3524.16
Work-in Progress
383.18
254.70
146.29
201.48
155.91
Finished Goods
5846.71
5928.42
4391.90
5052.05
6343.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2501.10
2236.54
2140.01
1949.40
2068.86
Other Inventory
1556.32
1104.05
1017.09
3544.01
4460.41
Sundry Debtors
4974.13
3659.41
4683.36
8497.74
8116.20
Debtors more than Six months
716.41
689.68
689.53
0.00
0.00
Debtors Others
4916.34
3636.78
4662.66
9239.07
8810.43
Cash and Bank
14397.65
3361.18
2478.07
476.59
683.65
Cash in hand
7.07
4.72
4.34
8.92
3.41
Balances at Bank
14390.58
3356.46
2473.73
467.67
680.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16802.65
7096.76
5350.13
18059.60
16710.81
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
109.75
238.04
30.55
1.70
4.25
Prepaid Expenses
52.52
74.15
121.49
49.58
79.44
Other current_assets
16640.38
6784.58
5198.09
18008.32
16627.12
Short Term Loans and Advances
4320.02
17689.47
12481.86
3853.78
3894.37
Advances recoverable in cash or in kind
1009.85
1607.40
1176.04
893.44
930.77
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
3310.17
16082.07
11305.81
2960.35
2963.61
Total Current Assets
53731.58
45722.20
34959.15
44624.59
45957.45
Net Current Assets (Including Current Investments)
42923.25
32251.38
24662.14
20982.80
21087.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
139092.46
141246.87
111640.65
100700.30
104636.37
Contingent Liabilities
9026.92
9299.26
9038.57
10219.32
8133.92
Total Debt
0.00
28.23
350.10
15590.81
10686.88
Book Value
302.15
295.43
231.89
172.19
183.72
Adjusted Book Value
302.15
295.43
231.89
172.19
183.72