Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2016
Share Capital
229.30
229.30
229.30
229.30
276.70
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
229.30
229.30
229.30
229.30
276.70
Equity Paid Up
229.30
229.30
229.30
229.30
276.70
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
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
24110.50
20954.00
16337.10
13035.30
8887.20
Securities Premium
8.90
8.90
8.90
8.90
8.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
22132.70
18976.20
14359.30
10969.20
6863.50
General Reserves
1844.70
1844.70
1844.70
1933.00
1933.00
Other Reserves
124.20
124.20
124.20
124.20
81.80
Reserve excluding Revaluation Reserve
24110.50
20954.00
16337.10
13035.30
8887.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24339.80
21183.30
16566.40
13264.60
9163.90
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
0.00
0.00
0.00
0.00
217.20
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
289.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-72.40
Unsecured Loans
30.90
26.20
21.20
14.40
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.
30.90
26.20
21.20
14.40
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
574.20
454.90
437.60
349.20
557.10
Deferred Tax Assets
68.20
82.10
81.20
250.10
10.70
Deferred Tax Liability
642.40
537.00
518.80
599.30
567.80
Other Long Term Liabilities
98.50
183.30
135.80
169.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.90
69.30
66.20
65.20
43.90
Total Non-Current Liabilities
777.50
733.70
660.80
598.10
818.20
Trade Payables
1447.00
1851.80
1676.50
1348.10
833.50
Sundry Creditors
1447.00
1851.80
1676.50
1348.10
833.50
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
697.40
1007.30
1090.30
458.60
346.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.20
Advances received from customers
102.10
275.40
413.00
84.50
41.30
Interest Accrued But Not Due
5.60
0.20
0.00
5.00
6.90
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
589.70
731.70
677.30
369.10
297.70
Short Term Borrowings
2175.80
2661.90
1506.10
1456.00
2995.50
Secured ST Loans repayable on Demands
2175.80
2661.90
1506.10
1456.00
2995.50
Working Capital Loans- Sec
1743.10
2331.00
1506.10
217.60
1216.80
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
-1743.10
-2331.00
-1506.10
-217.60
-1216.80
Short Term Provisions
78.50
88.30
128.40
238.20
54.20
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
28.00
34.30
66.40
175.60
5.90
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
50.50
54.00
62.00
62.60
48.30
Total Current Liabilities
4398.70
5609.30
4401.30
3500.90
4229.30
Total Liabilities
29516.00
27526.30
21628.50
17363.60
14211.40
Gross Block
16266.60
12877.10
11568.60
11334.00
10378.10
Less: Accumulated Depreciation
5843.90
5165.80
4259.80
3462.00
4754.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10422.70
7711.30
7308.80
7872.00
5623.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
869.90
2459.70
1063.10
121.90
1005.70
Non Current Investments
741.60
516.10
236.40
175.30
411.60
Long Term Investment
741.60
516.10
236.40
175.30
411.60
Quoted
664.70
509.20
202.70
125.00
386.50
Unquoted
76.90
6.90
33.70
50.30
38.00
Long Term Loans & Advances
314.40
426.50
340.50
185.10
347.90
Other Non Current Assets
48.80
30.20
37.10
28.00
12.60
Total Non-Current Assets
12397.40
11143.80
8985.90
8382.30
7401.00
Current Assets Loans & Advances
Currents Investments
5760.40
6621.00
1559.80
46.00
313.60
Quoted
5760.40
6621.00
1559.80
46.00
286.30
Unquoted
0.00
0.00
0.00
0.00
27.30
Inventories
6651.00
6661.60
7234.10
5987.10
4307.50
Raw Materials
2709.80
3705.40
3330.70
3244.20
2426.50
Work-in Progress
138.80
129.40
80.00
76.00
98.70
Finished Goods
2773.20
1917.70
2359.30
2036.60
1483.10
Packing Materials
232.00
243.60
240.40
155.20
107.00
Stores and Spare
528.20
376.60
451.00
385.70
192.20
Other Inventory
269.00
288.90
772.70
89.40
0.00
Sundry Debtors
2779.60
2244.10
2253.80
1542.40
1737.10
Debtors more than Six months
21.40
16.70
26.10
0.00
6.90
Debtors Others
2774.50
2243.90
2244.10
1555.30
1735.90
Cash and Bank
1101.80
184.20
982.70
1013.60
83.20
Cash in hand
2.50
3.20
2.80
3.70
4.40
Balances at Bank
1099.30
181.00
979.90
1009.90
78.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
272.10
289.00
150.40
197.10
80.60
Interest accrued on Investments
30.30
32.70
12.60
1.70
2.50
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
1.70
1.00
0.70
3.90
30.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
240.10
255.30
137.10
191.50
47.90
Short Term Loans and Advances
514.10
365.30
444.20
177.50
288.40
Advances recoverable in cash or in kind
77.00
32.30
21.90
105.70
213.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
7.00
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
437.10
333.00
422.30
71.80
68.40
Total Current Assets
17079.00
16365.20
12625.00
8963.70
6810.40
Net Current Assets (Including Current Investments)
12680.30
10755.90
8223.70
5462.80
2581.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29516.00
27526.30
21628.50
17363.60
14211.40
Contingent Liabilities
661.60
631.60
205.90
257.10
122.40
Total Debt
2206.70
2688.10
1527.30
1470.40
3285.10
Book Value
106.15
92.38
72.25
115.70
66.24
Adjusted Book Value
53.07
46.19
36.12
28.92
16.56