Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
432.71
418.97
418.97
418.81
418.58
Equity - Authorised
700.10
700.10
700.10
700.10
700.00
Equity - Issued
432.71
418.97
418.97
418.81
418.58
Equity Paid Up
432.71
418.97
418.97
418.81
418.58
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
1.00
1.00
Share Warrants & Outstandings
1063.70
38.19
35.16
34.03
26.03
Total Reserves
21308.65
18219.22
17474.96
16888.71
15873.30
Securities Premium
5497.03
4560.01
4560.01
4553.23
4543.56
Capital Reserves
128.05
128.05
128.05
128.05
128.05
Profit & Loss Account Balance
13286.63
11210.92
10864.25
10448.68
8503.92
General Reserves
1895.56
1895.56
1895.56
1541.99
1541.99
Other Reserves
501.39
424.68
27.08
216.75
1155.79
Reserve excluding Revaluation Reserve
21308.65
18219.22
17474.96
16888.71
15873.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22805.06
18676.37
17929.09
17341.54
16317.91
Minority Interest
-28.14
-26.94
-6.87
-4.50
-3.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
483.07
931.69
843.93
224.44
1882.78
Non Convertible Debentures
0.00
0.00
0.00
1500.00
1500.00
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
921.99
1306.40
1230.91
360.79
803.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-438.91
-374.71
-386.98
-1636.35
-421.18
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
939.63
731.64
617.88
519.60
1270.99
Deferred Tax Assets
1802.88
1885.83
1715.41
1587.38
1440.59
Deferred Tax Liability
2742.50
2617.47
2333.29
2106.98
2711.58
Other Long Term Liabilities
46.78
58.47
73.22
69.32
40.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2658.61
2642.97
2500.93
2386.09
1460.75
Total Non-Current Liabilities
4128.09
4364.76
4035.96
3199.46
4654.79
Trade Payables
3455.89
7786.02
1529.09
2294.02
4405.17
Sundry Creditors
3424.34
3490.53
1485.07
725.02
793.12
Acceptances
31.54
4295.49
44.02
1569.01
3612.05
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1587.26
1863.15
928.10
1981.80
1480.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
599.05
407.06
89.91
47.62
590.52
Interest Accrued But Not Due
67.17
33.88
17.80
58.06
79.29
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
921.04
1422.21
820.40
1876.13
810.25
Short Term Borrowings
7427.21
4458.51
5939.29
3145.13
2416.67
Secured ST Loans repayable on Demands
7296.74
3308.51
4639.29
2645.13
460.37
Working Capital Loans- Sec
7296.74
3308.51
4639.29
2645.13
460.37
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
-7166.26
-2158.51
-3339.29
-2145.13
1495.93
Short Term Provisions
479.76
16.16
16.18
7.70
973.70
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
478.51
0.07
0.00
0.00
968.21
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
1.25
16.09
16.18
7.70
5.49
Total Current Liabilities
12950.11
14123.84
8412.66
7428.65
9275.60
Total Liabilities
39855.12
37138.04
30370.84
27965.15
30245.09
Gross Block
22232.21
22191.26
20660.71
20255.16
16809.39
Less: Accumulated Depreciation
7080.78
6735.93
5983.21
5504.82
5105.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15151.44
15455.32
14677.50
14750.35
11704.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
935.31
765.52
1596.10
1583.77
1333.13
Non Current Investments
1319.09
1133.18
660.50
466.59
1792.09
Long Term Investment
1319.09
1133.18
660.50
466.59
1792.09
Quoted
60.77
57.78
51.04
38.31
127.25
Unquoted
1258.32
1075.40
609.46
428.29
1664.83
Long Term Loans & Advances
3124.21
3089.88
2949.19
2787.32
2730.18
Other Non Current Assets
0.05
12.90
13.33
12.67
240.03
Total Non-Current Assets
20530.10
20456.80
19896.63
19600.70
17799.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.12
Quoted
0.00
0.00
0.00
0.00
0.12
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5442.16
7715.07
3394.02
4051.91
5431.78
Raw Materials
2215.37
4814.88
1816.63
954.72
2600.15
Work-in Progress
667.67
912.52
333.60
1015.31
767.15
Finished Goods
2153.75
1607.51
788.94
1634.88
1687.49
Packing Materials
75.85
71.37
67.94
71.32
54.54
Stores and Spare
329.52
308.79
386.91
375.68
322.45
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5048.94
5050.35
4614.47
2995.77
3661.32
Debtors more than Six months
66.65
90.30
175.94
41.70
41.70
Debtors Others
5053.99
5031.74
4510.23
2995.77
3661.32
Cash and Bank
6248.01
2650.11
1377.07
465.60
511.03
Cash in hand
6.39
6.56
6.44
8.04
2.59
Balances at Bank
6241.62
2643.56
1370.62
457.56
508.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
248.11
101.60
100.49
94.42
110.06
Interest accrued on Investments
137.76
7.56
9.62
0.27
1.66
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
0.00
0.00
29.40
37.55
52.21
Other current_assets
110.35
94.04
61.47
56.59
56.19
Short Term Loans and Advances
2337.79
1164.12
988.17
756.75
2731.23
Advances recoverable in cash or in kind
1655.08
1031.41
796.16
674.17
1480.71
Advance income tax and TDS
474.12
0.00
0.00
0.00
980.27
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
208.60
132.71
192.01
82.57
270.25
Total Current Assets
19325.02
16681.24
10474.21
8364.44
12445.54
Net Current Assets (Including Current Investments)
6374.91
2557.40
2061.55
935.79
3169.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
39855.12
37138.04
30370.84
27965.15
30245.09
Contingent Liabilities
1354.82
1515.25
1511.22
1674.76
1765.32
Total Debt
8361.96
5783.78
7190.93
5048.97
4764.70
Book Value
50.25
44.49
42.71
41.33
38.92
Adjusted Book Value
50.25
44.49
42.71
41.33
38.92