Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
98.03
100.85
Equity - Authorised
104.63
104.63
Equity - Issued
98.03
100.85
Equity Paid Up
98.03
100.85
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
107.66
57.25
Total Reserves
11578.63
10268.73
Securities Premium
752.10
1798.19
Capital Reserves
0.50
0.50
Profit & Loss Account Balance
9579.20
7611.54
General Reserves
936.19
836.19
Other Reserves
310.65
22.32
Reserve excluding Revaluation Reserve
11578.63
10268.73
Revaluation reserve
0.00
0.00
Shareholder's Funds
11784.33
10426.83
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
190.16
124.41
Deferred Tax Assets
145.95
114.28
Deferred Tax Liability
336.11
238.68
Other Long Term Liabilities
246.38
218.34
Long Term Trade Payables
0.00
0.00
Long Term Provisions
42.35
42.54
Total Non-Current Liabilities
478.89
385.29
Trade Payables
3906.47
2707.40
Sundry Creditors
3906.47
2707.40
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1155.78
1066.94
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
111.14
196.61
Interest Accrued But Not Due
16.76
4.88
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1027.89
865.45
Short Term Borrowings
3315.83
3569.98
Secured ST Loans repayable on Demands
3315.83
3569.98
Working Capital Loans- Sec
3315.83
3569.98
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-3315.83
-3569.98
Short Term Provisions
929.65
840.56
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
909.73
837.35
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
19.91
3.21
Total Current Liabilities
9307.74
8184.88
Total Liabilities
21570.95
18997.00
Gross Block
4112.12
3826.03
Less: Accumulated Depreciation
1337.23
1095.15
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
30.57
30.97
Non Current Investments
883.39
358.50
Long Term Investment
883.39
358.50
Long Term Loans & Advances
107.17
99.64
Other Non Current Assets
229.46
232.09
Total Non-Current Assets
4025.48
3452.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
4716.98
4762.99
Raw Materials
2000.63
2440.84
Work-in Progress
105.18
70.12
Finished Goods
1950.44
1661.23
Packing Materials
119.12
120.05
Stores and Spare
29.15
21.98
Other Inventory
512.46
448.77
Sundry Debtors
4099.73
3345.14
Debtors more than Six months
200.09
119.64
Debtors Others
4000.86
3307.95
Cash and Bank
6542.38
5743.85
Balances at Bank
6542.05
5743.64
Other cash and bank balances
0.00
0.00
Other Current Assets
234.55
189.52
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
234.55
168.21
Other current_assets
0.00
21.32
Short Term Loans and Advances
1951.84
1503.41
Advances recoverable in cash or in kind
760.92
472.88
Advance income tax and TDS
934.34
761.54
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
256.58
268.99
Total Current Assets
17545.47
15544.92
Net Current Assets (Including Current Investments)
8237.73
7360.04
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
21570.95
18997.00
Contingent Liabilities
363.75
528.21
Total Debt
3315.83
3569.98
Adjusted Book Value
238.22
205.64