Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1614.30
1613.40
1611.10
1610.70
1610.70
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1614.30
1613.40
1611.10
1610.70
1610.70
Equity Paid Up
1614.30
1613.40
1611.10
1610.70
1610.70
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
486.10
271.20
172.30
57.00
4.10
Total Reserves
26424.60
22420.70
16437.70
10427.70
8857.90
Securities Premium
495.50
418.50
268.20
244.00
244.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24811.60
20899.10
15059.70
9109.50
7613.30
General Reserves
666.80
666.80
666.80
666.80
666.80
Other Reserves
450.70
436.30
443.00
407.40
333.80
Reserve excluding Revaluation Reserve
26424.60
22420.70
16437.70
10427.70
8857.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28525.00
24305.30
18221.10
12095.40
10472.70
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
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-373.50
-424.10
-560.10
-595.50
-737.50
Deferred Tax Assets
391.00
427.80
561.60
596.20
739.90
Deferred Tax Liability
17.50
3.70
1.50
0.70
2.40
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29318.80
25509.90
17774.30
18162.10
13306.50
Total Non-Current Liabilities
28945.30
25085.80
17214.20
17566.60
12569.00
Trade Payables
9148.40
10776.10
10264.60
6926.40
23362.00
Sundry Creditors
9148.40
10776.10
10264.60
6926.40
23362.00
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
24837.20
23793.90
17473.30
9580.10
7587.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
243.90
418.30
376.40
264.60
81.30
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
24593.30
23375.60
17096.90
9315.50
7506.50
Short Term Borrowings
93000.00
77435.90
35238.30
14997.60
4518.30
Secured ST Loans repayable on Demands
5038.90
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
1204.80
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
86756.30
77435.90
35238.30
14997.60
4518.30
Short Term Provisions
0.00
0.00
5.70
0.00
41.50
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
0.00
0.00
5.70
0.00
41.50
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
126985.60
112005.90
62981.90
31504.10
35509.60
Total Liabilities
184455.90
161397.00
98417.20
61166.10
58551.30
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3722.30
2675.80
1928.10
2227.20
571.90
Less: Accumulated Depreciation
1145.00
840.10
318.70
247.50
136.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2577.30
1835.70
1609.40
1979.70
435.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
192.90
109.60
39.40
32.90
12.40
Non Current Investments
77.10
107.10
28.80
24.70
28.50
Long Term Investment
77.10
107.10
28.80
24.70
28.50
Quoted
14.70
32.30
6.50
3.40
7.00
Unquoted
62.40
74.80
22.30
21.30
21.50
Long Term Loans & Advances
30955.60
27031.90
18590.30
19183.30
14280.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
33918.70
29116.90
20307.20
21269.00
14785.00
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
9163.30
2430.20
4661.70
8351.10
2563.10
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
9163.30
2430.20
4661.70
8351.10
2563.10
Sundry Debtors
7734.40
3848.30
4586.10
887.90
4769.80
Debtors more than Six months
93.90
84.50
96.80
0.00
0.00
Debtors Others
7773.20
3883.80
4610.50
1045.90
4919.40
Cash and Bank
67907.70
56166.10
38792.70
24114.00
31486.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
67907.70
56166.10
38792.70
24114.00
31486.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.30
Other Current Assets
1444.20
1237.70
1011.20
735.40
820.50
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
32.00
28.80
41.40
133.90
96.30
Prepaid Expenses
219.50
126.80
67.10
70.60
167.90
Other current_assets
1192.70
1082.10
902.70
530.90
556.30
Short Term Loans and Advances
64287.60
68597.80
29058.30
5808.70
4126.60
Advances recoverable in cash or in kind
88.80
31.10
43.80
100.00
93.90
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
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
64198.80
68566.70
29014.50
5708.70
4032.70
Total Current Assets
150537.20
132280.10
78110.00
39897.10
43766.30
Net Current Assets (Including Current Investments)
23551.60
20274.20
15128.10
8393.00
8256.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
184455.90
161397.00
98417.20
61166.10
58551.30
Contingent Liabilities
1509.30
1497.20
1487.60
1286.50
1444.60
Total Debt
93000.00
77435.90
35238.30
14997.60
4518.30
Book Value
86.85
74.48
56.01
37.37
32.50
Adjusted Book Value
86.85
74.48
56.01
37.37
32.50