Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
309.62
309.62
309.62
309.62
309.62
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
309.62
309.62
309.62
309.62
309.62
Equity Paid Up
309.62
309.62
309.62
309.62
309.62
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
0.00
0.00
Total Reserves
18704.58
17609.38
11375.62
10029.05
9316.66
Securities Premium
395.84
395.84
395.84
395.84
395.84
Capital Reserves
41.60
41.60
41.60
41.60
41.60
Profit & Loss Account Balance
17153.73
16062.27
9823.76
8507.69
7781.74
General Reserves
1060.04
1060.04
1060.04
1060.04
1060.04
Other Reserves
53.37
49.63
54.38
23.88
37.44
Reserve excluding Revaluation Reserve
18704.58
17609.38
11375.62
10029.05
9316.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19014.19
17919.00
11685.23
10338.66
9626.27
Minority Interest
0.00
-194.77
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4648.88
4568.27
4444.70
3597.17
3661.27
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
6304.09
5720.16
5443.01
4433.57
4728.27
Term Loans - Institutions
234.00
299.50
285.00
0.00
0.00
Other Secured
-1889.21
-1451.39
-1283.31
-836.40
-1067.00
Unsecured Loans
858.80
831.50
637.50
475.00
300.00
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
858.80
831.50
637.50
475.00
300.00
Deferred Tax Assets / Liabilities
3589.32
3380.86
3574.42
3195.36
2889.67
Deferred Tax Assets
103.82
45.99
128.81
1805.94
1933.38
Deferred Tax Liability
3693.14
3426.85
3703.23
5001.30
4823.05
Other Long Term Liabilities
1778.40
2268.83
3113.70
3354.40
4052.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.49
45.79
59.50
61.74
64.14
Total Non-Current Liabilities
10919.89
11095.25
11829.81
10683.66
10967.48
Trade Payables
7518.50
6415.61
5807.82
7220.26
7433.63
Sundry Creditors
7518.50
6415.61
5807.82
7220.26
7433.63
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
7603.28
7258.63
6664.48
7654.17
4934.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2209.16
2726.38
2438.97
3406.51
1164.91
Interest Accrued But Not Due
1.09
188.82
126.46
140.72
74.20
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
5393.03
4343.43
4099.04
4106.94
3695.04
Short Term Borrowings
3499.98
3523.12
4828.88
4842.59
4666.94
Secured ST Loans repayable on Demands
3499.98
2795.57
4101.33
4130.04
3422.81
Working Capital Loans- Sec
3499.98
2795.57
4101.33
4130.04
3422.81
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
-3499.98
-2068.02
-3373.78
-3417.49
-2178.69
Short Term Provisions
27.50
289.86
32.45
122.99
214.77
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
252.36
0.00
46.34
165.13
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
27.50
37.50
32.45
76.66
49.63
Total Current Liabilities
18649.25
17487.21
17333.63
19840.01
17249.48
Total Liabilities
48583.33
46306.68
41192.41
40862.33
37843.23
Gross Block
31498.34
27189.60
25728.77
25853.95
24479.03
Less: Accumulated Depreciation
4405.67
4087.34
3881.73
3649.39
2831.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27092.67
23102.25
21847.04
22204.56
21647.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1247.49
2431.81
1257.67
1717.06
1374.01
Non Current Investments
3184.73
3359.49
270.66
263.47
213.90
Long Term Investment
3184.73
3359.49
270.66
263.47
213.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3184.73
3359.49
270.66
263.47
213.90
Long Term Loans & Advances
446.02
497.55
467.18
452.72
438.30
Other Non Current Assets
67.41
755.13
153.41
174.90
211.48
Total Non-Current Assets
32114.44
30223.74
24074.84
24892.96
23966.63
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
7538.33
6929.93
6097.52
6821.89
6470.42
Raw Materials
1837.13
1118.06
1449.09
1644.79
1850.08
Work-in Progress
876.50
889.55
797.18
659.58
709.08
Finished Goods
1459.72
1239.12
359.97
857.55
939.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3350.88
3164.73
2715.18
3308.73
2958.50
Other Inventory
14.11
518.46
776.10
351.25
13.23
Sundry Debtors
4303.37
3986.81
3617.17
5687.22
3220.20
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4311.25
3994.69
3625.05
5724.57
3306.88
Cash and Bank
1132.66
1017.19
975.42
917.13
1155.04
Cash in hand
12.98
3.73
3.53
3.56
4.13
Balances at Bank
1119.67
1013.46
971.89
913.57
1150.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2278.27
2278.82
1096.45
1184.93
1343.35
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
269.72
75.84
80.10
88.13
101.89
Interest accrued and or due on loans
243.79
235.88
132.31
208.02
171.58
Prepaid Expenses
308.81
306.74
407.90
432.97
495.49
Other current_assets
1455.96
1660.36
476.15
455.82
574.40
Short Term Loans and Advances
1209.76
1859.36
1488.93
1338.68
1663.73
Advances recoverable in cash or in kind
501.97
662.49
671.61
1512.84
1696.59
Advance income tax and TDS
58.69
0.86
160.50
3.04
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
251.45
254.45
254.45
254.45
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
649.10
944.56
402.37
-431.66
-287.31
Total Current Assets
16462.38
16072.10
13275.49
15949.85
13852.74
Net Current Assets (Including Current Investments)
-2186.87
-1415.11
-4058.13
-3890.16
-3396.74
Miscellaneous Expenses not written off
6.51
10.85
15.19
19.53
23.87
Total Assets
48583.33
46306.68
41192.41
40862.33
37843.23
Contingent Liabilities
636.65
614.30
467.92
582.63
910.01
Total Debt
10940.65
10400.59
11230.01
9805.99
10002.80
Book Value
613.91
578.40
376.92
333.29
310.14
Adjusted Book Value
613.91
578.40
376.92
333.29
310.14