Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1247.88
1223.80
1031.32
1031.32
1031.32
Equity - Authorised
2473.00
2473.00
2473.00
2473.00
2473.00
Equity - Issued
1247.88
1223.80
1031.32
1031.32
1031.32
Equity Paid Up
1247.88
1223.80
1031.32
1031.32
1031.32
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
453.43
540.33
0.00
0.00
0.00
Total Reserves
50110.12
34795.67
28647.22
33679.69
43099.60
Securities Premium
18411.48
18087.95
14571.95
14571.95
14571.95
Capital Reserves
2221.47
2221.47
2221.47
2221.47
2213.64
Profit & Loss Account Balance
25204.66
16996.13
13731.63
18244.16
25390.83
General Reserves
2083.95
2083.95
2083.95
2115.57
2115.57
Other Reserves
2188.56
-4593.83
-3961.78
-3473.46
-1192.39
Reserve excluding Revaluation Reserve
50110.12
34795.67
28647.22
33679.69
43099.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51811.43
36559.80
29678.54
34711.01
44130.92
Minority Interest
956.84
1179.54
1126.57
1430.61
1412.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12251.15
24389.58
8659.87
11149.10
14274.98
Non Convertible Debentures
6014.67
5711.53
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
5225.70
6405.57
6101.48
4940.15
5630.21
Term Loans - Institutions
1522.21
12370.58
5466.54
7565.05
7933.76
Other Secured
-511.43
-98.10
-2908.15
-1356.10
711.01
Unsecured Loans
1608.83
11253.99
16257.41
16493.34
15120.22
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
9630.28
14633.70
14931.50
13635.03
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
2.30
4.05
Other Unsecured Loan
1608.83
1623.71
1623.71
1559.54
1481.14
Deferred Tax Assets / Liabilities
-754.36
-1470.18
-2061.37
292.36
3583.88
Deferred Tax Assets
7572.41
8809.39
9184.55
7187.82
3702.04
Deferred Tax Liability
6818.05
7339.21
7123.18
7480.18
7285.92
Other Long Term Liabilities
584.96
2071.64
2575.44
2624.52
546.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
454.27
318.87
328.61
434.69
531.55
Total Non-Current Liabilities
14144.85
36563.90
25759.96
30994.01
34056.66
Trade Payables
9974.10
10971.26
9819.78
11254.39
17588.00
Sundry Creditors
9974.10
10971.26
9819.78
11254.39
17588.00
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
10218.20
11881.19
22500.84
15188.43
10380.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1485.36
1316.36
1755.81
1628.65
1632.57
Interest Accrued But Not Due
522.69
655.64
7008.48
2377.73
348.21
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
337.38
425.36
241.31
225.19
Other Liabilities
8210.15
9571.81
13311.19
10940.74
8174.06
Short Term Borrowings
21726.36
26476.66
35284.41
36079.37
19168.91
Secured ST Loans repayable on Demands
21242.15
25985.09
34808.16
35457.25
18987.13
Working Capital Loans- Sec
21242.15
25985.09
34694.17
35457.25
18899.87
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
-20757.94
-25493.52
-34217.92
-34835.13
-18718.09
Short Term Provisions
226.25
383.35
482.91
523.50
842.70
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
112.35
Provision for Tax
28.50
112.73
112.53
129.23
472.31
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
197.75
270.62
370.38
394.27
258.04
Total Current Liabilities
42144.91
49712.46
68087.94
63045.69
47979.64
Total Liabilities
109058.03
124015.70
124653.01
130181.32
127579.91
Gross Block
69664.51
90812.90
89790.56
91903.08
83361.95
Less: Accumulated Depreciation
28352.84
37272.26
34227.83
32240.38
27949.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41311.67
53540.64
55562.73
59662.70
55412.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
315.15
249.49
209.65
559.65
1386.14
Non Current Investments
11430.31
727.17
873.55
847.25
828.32
Long Term Investment
11430.31
727.17
873.55
847.25
828.32
Quoted
0.43
0.48
0.41
6.23
16.85
Unquoted
11429.88
726.69
873.14
841.02
811.47
Long Term Loans & Advances
2125.73
2847.51
2599.42
2326.95
2294.70
Other Non Current Assets
92.18
2270.64
1399.70
1951.71
1190.66
Total Non-Current Assets
55435.94
59819.34
60851.93
65578.13
61351.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
11.25
10.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
11.25
10.00
0.00
Inventories
17834.34
22343.15
20045.58
21764.27
24839.77
Raw Materials
3723.83
6076.08
5265.30
4536.04
4835.16
Work-in Progress
399.64
405.32
304.72
670.71
726.44
Finished Goods
12927.62
14980.69
13762.59
15597.01
18098.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
518.67
655.24
514.45
460.37
498.02
Other Inventory
264.58
225.82
198.52
500.14
682.03
Sundry Debtors
21865.18
23501.28
24899.93
28159.69
29948.19
Debtors more than Six months
10548.07
9115.16
11365.14
0.00
0.00
Debtors Others
15153.48
19084.65
17866.33
32166.05
31911.58
Cash and Bank
1409.19
3910.47
4655.51
2543.84
1454.85
Cash in hand
1.71
36.69
13.46
35.20
23.14
Balances at Bank
1407.48
3873.78
4642.05
2309.54
1431.71
Other cash and bank balances
0.00
0.00
0.00
199.10
0.00
Other Current Assets
5724.49
5932.32
5588.04
4497.34
7094.98
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
14.67
25.55
29.41
19.61
35.23
Prepaid Expenses
818.97
973.92
858.16
624.92
1219.91
Other current_assets
4890.85
4932.85
4700.47
3852.81
5839.84
Short Term Loans and Advances
6788.89
8509.14
8600.77
7628.05
2890.68
Advances recoverable in cash or in kind
6471.94
6662.12
6319.71
5297.94
1236.53
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
316.95
1847.02
2281.06
2330.11
1654.15
Total Current Assets
53622.09
64196.36
63801.08
64603.19
66228.47
Net Current Assets (Including Current Investments)
11477.18
14483.90
-4286.86
1557.50
18248.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
109058.03
124015.70
124653.01
130181.32
127579.91
Contingent Liabilities
6642.04
5805.48
4355.90
7172.56
8904.62
Total Debt
38828.32
66010.50
67770.86
69663.47
52699.40
Book Value
82.31
58.87
57.55
67.31
85.58
Adjusted Book Value
82.31
58.87
57.55
67.31
85.58