Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
734.38
734.38
734.38
734.38
734.38
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
734.40
734.40
734.40
734.40
734.40
Equity Paid Up
734.37
734.37
734.37
734.37
734.37
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
60657.82
58258.59
53012.12
45222.41
42221.41
Securities Premium
2342.32
2342.32
2342.32
2342.32
2342.32
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
22370.77
19686.49
14816.73
14597.49
13694.70
General Reserves
23021.76
23021.76
23021.76
22187.51
20523.31
Other Reserves
12922.94
13208.00
12831.29
6095.07
5661.05
Reserve excluding Revaluation Reserve
60657.82
58258.59
53012.12
45222.41
42221.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61392.20
58992.98
53746.51
45956.80
42955.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4588.59
5489.62
4333.07
1371.00
1845.88
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
4588.59
5489.62
4333.07
1371.00
1845.88
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
7636.82
6443.84
6218.64
5252.21
4459.12
Deferred Tax Assets
1071.16
673.82
678.20
694.90
1024.62
Deferred Tax Liability
8707.98
7117.66
6896.84
5947.11
5483.74
Other Long Term Liabilities
6.63
6.72
6.81
6.89
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1324.74
1490.15
1125.26
1042.08
968.76
Total Non-Current Liabilities
13556.78
13430.34
11683.77
7672.18
7273.76
Trade Payables
4938.35
3527.81
2833.21
3213.41
3113.48
Sundry Creditors
4938.35
3527.81
2833.21
3213.41
3113.48
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
3212.14
3424.91
2943.38
1735.68
1775.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
313.12
233.86
138.11
156.52
70.44
Interest Accrued But Not Due
15.94
7.43
6.19
11.32
18.37
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
0.63
0.05
Other Liabilities
2883.08
3183.61
2799.08
1567.21
1686.29
Short Term Borrowings
0.00
15.03
2.52
21.35
29.25
Secured ST Loans repayable on Demands
0.00
15.03
2.52
21.35
29.25
Working Capital Loans- Sec
0.00
15.03
2.52
21.35
29.25
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
0.00
-15.03
-2.52
-21.35
-29.25
Short Term Provisions
248.02
383.16
335.23
309.68
162.34
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
100.25
206.84
206.84
206.84
81.92
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
147.77
176.31
128.39
102.83
80.42
Total Current Liabilities
8398.50
7350.90
6114.34
5280.12
5080.22
Total Liabilities
83347.48
79774.21
71544.62
58909.09
55309.77
Gross Block
55400.84
37164.97
34081.13
32615.97
27904.10
Less: Accumulated Depreciation
12904.81
10148.50
8212.55
6517.64
4901.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42496.03
27016.48
25868.58
26098.33
23002.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5439.70
17873.50
11094.18
4451.63
3074.60
Non Current Investments
18102.96
20868.56
20409.76
12416.99
10637.74
Long Term Investment
18102.96
20868.56
20409.76
12416.99
10637.74
Quoted
12442.31
13639.19
14071.32
6347.36
5580.91
Unquoted
5661.04
7229.77
6338.83
6070.02
5057.23
Long Term Loans & Advances
3207.63
3073.61
3253.73
2195.43
1976.79
Other Non Current Assets
3.58
1.67
32.58
26.25
516.72
Total Non-Current Assets
69249.90
68833.82
60658.82
45188.63
39208.29
Current Assets Loans & Advances
Currents Investments
206.56
227.33
514.29
6.17
14.89
Quoted
14.35
13.65
12.29
6.15
14.87
Unquoted
192.21
213.69
502.00
0.02
0.02
Inventories
4607.25
3531.37
2257.23
2362.74
2314.67
Raw Materials
1229.46
784.81
700.01
596.03
544.69
Work-in Progress
267.45
252.65
151.02
150.51
149.61
Finished Goods
407.72
306.36
386.92
299.70
388.40
Packing Materials
41.11
40.96
35.03
23.91
25.25
Stores and Spare
1302.55
1222.20
869.30
817.04
856.40
Other Inventory
1358.96
924.38
114.94
475.56
350.31
Sundry Debtors
2845.63
3026.42
2889.70
3742.40
4870.29
Debtors more than Six months
302.39
328.48
324.69
550.05
437.02
Debtors Others
2880.88
3039.69
2903.57
3496.69
4680.52
Cash and Bank
4829.13
2996.24
3569.79
440.29
2710.10
Cash in hand
0.40
0.35
0.32
0.34
0.32
Balances at Bank
4828.71
2995.88
3569.46
439.94
2663.92
Other cash and bank balances
0.01
0.01
0.01
0.01
45.86
Other Current Assets
532.13
136.69
230.36
377.59
356.66
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
39.73
38.83
67.72
289.40
235.92
Prepaid Expenses
10.39
6.95
9.27
7.87
42.73
Other current_assets
482.02
90.91
153.37
80.32
78.01
Short Term Loans and Advances
1076.89
1022.34
1424.43
6791.27
5834.88
Advances recoverable in cash or in kind
445.03
417.14
389.05
445.97
387.00
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
500.00
500.00
750.00
6100.00
5250.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
131.85
105.21
285.38
245.30
197.87
Total Current Assets
14097.59
10940.39
10885.80
13720.47
16101.49
Net Current Assets (Including Current Investments)
5699.09
3589.50
4771.46
8440.35
11021.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
83347.48
79774.21
71544.62
58909.09
55309.77
Contingent Liabilities
7831.92
7146.16
7521.53
7241.35
7413.47
Total Debt
5958.09
5933.37
4969.21
2048.74
2474.52
Book Value
835.99
803.32
731.87
625.80
584.93
Adjusted Book Value
835.99
803.32
731.87
625.80
584.93