Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5642.11
5642.11
5642.11
5639.71
5638.34
Equity - Authorised
7000.00
7000.00
7000.00
7000.00
7000.00
Equity - Issued
5642.11
5642.11
5642.11
5639.71
5638.34
Equity Paid Up
5642.11
5642.11
5642.11
5639.71
5638.34
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
9.41
20.25
Total Reserves
88846.93
73545.32
58265.62
43193.62
27293.75
Securities Premium
4184.51
4184.51
4184.51
4169.37
4151.52
Capital Reserves
-35859.99
-35859.99
-35859.99
-35859.99
-35859.99
Profit & Loss Account Balance
116173.44
100891.89
85628.97
70674.47
54805.07
General Reserves
41.96
41.96
41.96
41.96
41.96
Other Reserves
4307.01
4286.95
4270.17
4167.80
4155.18
Reserve excluding Revaluation Reserve
88846.93
73545.32
58265.62
43193.62
27293.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
94489.04
79187.43
63907.74
48842.74
32952.33
Minority Interest
32394.39
25986.78
20678.29
15204.71
10107.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
3909.67
10946.42
22551.61
22747.13
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
5306.07
13741.04
24219.65
23655.00
Term Loans - Institutions
0.00
0.00
0.00
641.85
924.66
Other Secured
0.00
-1396.39
-2794.63
-2309.89
-1832.53
Unsecured Loans
0.00
0.00
0.00
1233.33
11000.00
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
11424.99
21211.22
Other Unsecured Loan
0.00
0.00
0.00
-10191.65
-10211.22
Deferred Tax Assets / Liabilities
12698.93
12327.32
12281.58
12086.26
16296.97
Deferred Tax Assets
1054.00
870.19
783.13
686.50
740.11
Deferred Tax Liability
13752.93
13197.51
13064.71
12772.76
17037.08
Other Long Term Liabilities
2607.53
2560.72
2015.06
1851.12
1052.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
788.57
783.89
787.56
691.01
585.83
Total Non-Current Liabilities
16095.03
19581.60
26030.62
38413.33
51682.80
Trade Payables
7422.05
4914.97
4848.22
3686.79
3615.16
Sundry Creditors
7422.05
4914.97
4848.22
3686.79
3615.16
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
22460.04
22565.85
21687.82
26958.50
26147.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
922.73
445.40
359.38
219.28
239.68
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
21537.31
22120.46
21328.44
26739.22
25907.34
Short Term Borrowings
0.00
382.07
4251.82
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
382.07
4251.82
0.00
0.00
Short Term Provisions
298.50
321.67
282.66
395.61
109.66
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
1.25
20.85
0.00
0.00
0.00
Provision for post retirement benefits
297.25
300.82
282.66
168.11
109.66
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
227.50
0.00
Total Current Liabilities
30180.59
28184.56
31070.51
31040.90
29871.84
Total Liabilities
173159.06
152940.37
141687.15
133501.68
124614.55
Gross Block
149450.69
137992.11
127879.30
120279.51
111658.30
Less: Accumulated Depreciation
44655.54
38544.96
32918.89
27730.53
22696.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104795.15
99447.15
94960.41
92548.97
88961.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13823.94
12185.21
9527.50
8057.31
9078.38
Non Current Investments
16213.89
16700.05
14567.52
10230.41
6961.07
Long Term Investment
16213.89
16700.05
14567.52
10230.41
6961.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16213.89
16700.05
14567.52
10230.41
6961.07
Long Term Loans & Advances
5704.10
5535.69
3744.92
3075.30
3331.62
Other Non Current Assets
988.49
881.22
972.46
1035.48
846.62
Total Non-Current Assets
141802.75
135030.93
123789.44
114969.66
109196.27
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
2732.71
2424.24
1820.95
1723.91
1973.17
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
752.68
732.36
728.76
603.31
593.90
Other Inventory
1980.03
1691.88
1092.19
1120.60
1379.27
Sundry Debtors
11413.84
10386.68
9591.64
6553.19
7003.11
Debtors more than Six months
708.36
682.35
782.58
0.00
0.00
Debtors Others
10924.49
9862.32
8929.17
6657.45
7095.39
Cash and Bank
13726.34
1077.27
4089.18
7896.11
4714.85
Cash in hand
14.29
16.22
11.11
3.88
26.46
Balances at Bank
13712.04
1061.06
4078.07
7892.23
4688.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
813.72
608.16
732.67
1356.57
1173.51
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
342.34
312.33
450.04
408.35
230.74
Other current_assets
471.38
295.83
282.63
948.22
942.77
Short Term Loans and Advances
2669.69
3413.09
1663.28
1002.25
553.65
Advances recoverable in cash or in kind
327.93
177.83
161.44
194.74
184.27
Advance income tax and TDS
0.00
0.00
0.00
97.47
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
2341.77
3235.26
1501.84
710.03
369.38
Total Current Assets
31356.31
17909.44
17897.72
18532.02
15418.28
Net Current Assets (Including Current Investments)
1175.72
-10275.12
-13172.80
-12508.87
-14453.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
173159.06
152940.37
141687.15
133501.68
124614.55
Contingent Liabilities
11152.18
11125.61
14789.25
37592.44
36416.62
Total Debt
0.00
5688.14
19233.05
36286.48
45790.88
Book Value
167.47
140.35
113.27
86.59
58.41
Adjusted Book Value
167.47
140.35
113.27
86.59
58.41